Forward-Test Dashboard

Momentum Swing · PA38WL41FBJI

Trend entries · Candidate B exits (+20% TP / 12% trail / 15-day time stop) · daily 13:35 UTC

FAILING

equity $98,931.13 · positions live (60s cache)

Total Return

-1.21%

Sharpe

-2.56

Sortino

-3.34

Max DD

-1.33%

Trades

59

Win Rate (info)

0.0% (2)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (59)PASS

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
ACN	29.000000	$4,987.90	+68.65 (+1.40%)	PROTECTED
BABA	39.000000	$4,997.07	+16.51 (+0.33%)	PROTECTED
CIFR260821P00019500	-1.000000	$-197.00	-87.00 (-79.09%)	NAKED
DKNG260828P00023000	-1.000000	$-28.00	-10.00 (-55.56%)	NAKED
MDB	10.000000	$4,399.00	-169.50 (-3.71%)	PROTECTED
MSFT	10.000000	$4,838.00	-25.81 (-0.53%)	PROTECTED
PATH	317.000000	$4,903.99	-55.80 (-1.12%)	PROTECTED
PATH260821P00011500	-1.000000	$-23.00	-2.00 (-9.52%)	NAKED
PATH260821P00012000	-2.000000	$-2.00	+43.00 (+95.56%)	NAKED
PLTR	28.000000	$4,823.00	-42.58 (-0.88%)	PROTECTED
PYPL	86.000000	$5,213.32	+235.08 (+4.72%)	PROTECTED
RGTI260828P00017000	-2.000000	$-70.00	+1.00 (+1.41%)	NAKED
SHOP	34.000000	$5,070.29	+134.36 (+2.72%)	PROTECTED
SMCI260828P00032500	-1.000000	$-28.00	+40.00 (+58.82%)	NAKED
SMCI260828P00035500	-1.000000	$-91.00	-10.00 (-12.35%)	NAKED
SMCI260828P00036000	-1.000000	$-104.00	-18.00 (-20.93%)	NAKED
SNAP	898.000000	$4,642.66	-369.48 (-7.37%)	PROTECTED
SOFI260821P00016500	-3.000000	$-9.00	+40.00 (+81.63%)	NAKED
SOFI260828P00016500	-2.000000	$-20.00	+14.00 (+41.18%)	NAKED
TTD260821P00017000	-1.000000	$-415.00	-377.00 (-992.10%)	NAKED

Options Wheel · PA3EK6PCG9G9

Cash-secured puts on TSLA + AAPL · 10% OTM · close at 50% profit · combined 60% cap

FAILING

equity $100,239.02 · positions live (60s cache)

Total Return

+0.24%

Sharpe

7.38

Sortino

202.16

Max DD

-0.08%

Trades

18

Win Rate (info)

0.0% (1)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpePASS

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (18)PENDING

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
AAPL260826P00275000	-1.000000	$-25.00	-24.00 (-2400.00%)	NAKED
AAPL260828P00275000	-1.000000	$-18.00	+10.00 (+35.71%)	NAKED

Crypto Trailing · PA3CZXEL8UC3

Always-in BTC/ETH/SOL at $8k/coin · ratcheting trailing stop · +30% partial take-profit · ladder on dips · VPS1

FAILING

equity $100,308.30 · positions pushed from VPS1

Total Return

+0.11%

Sharpe

0.66

Sortino

1.36

Max DD

-0.49%

Trades

9

Win Rate (info)

— (0)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (9)PENDING

4 · No naked positionsPASS

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
BTCUSD	0.126607	$7,987.91	+3.78 (+0.05%)	PROTECTED
ETHUSD	4.303493	$8,106.06	+117.72 (+1.47%)	PROTECTED
SOLUSD	109.501252	$8,228.03	+247.10 (+3.10%)	PROTECTED

FORWARD-TEST DASHBOARD · 3 ISOLATED PAPER ACCOUNTS