Forward-Test Dashboard

Momentum Swing · PA38WL41FBJI

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

ACTIVE account PA38WL41FBJI · data age history 17.7 h · positions 0 min · last broker order 2026-10-16 14:29 UTC · heartbeat 82 min ago · ok · auto_trader · monitor last run 13 min ago · open alerts 7

FAILING

equity $94,118.76 · positions live (60s cache)

Total Return

-5.11%

Sharpe

-2.25

Sortino

-2.76

Max DD

-5.84%

Trades

217

Win Rate (info)

17.9% (39)

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

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (217)PASS

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
GFS	101.000000	$4,827.70	+167.40 (+3.59%)	PROTECTED
META	6.000000	$4,339.32	-1.71 (-0.04%)	PROTECTED
OKTA	7.000000	$1,341.69	-103.39 (-7.16%)	NAKED
PINS	207.000000	$4,675.99	-60.12 (-1.27%)	PROTECTED
SHOP	29.000000	$5,144.89	+334.83 (+6.96%)	PROTECTED
SNPS	9.000000	$4,105.89	-395.91 (-8.79%)	PROTECTED
ZS	7.000000	$1,467.97	-36.61 (-2.43%)	NAKED

Options Wheel · PA3EK6PCG9G9

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

ACTIVE account PA3EK6PCG9G9 · data age history 17.7 h · positions 0 min · last broker order 2026-10-09 13:59 UTC · heartbeat 8 min ago · ok · wheel_strategy · monitor last run 13 min ago · open alerts 7

FAILING

equity $100,084.59 · positions live (60s cache)

Total Return

+0.08%

Sharpe

0.51

Sortino

0.40

Max DD

-0.41%

Trades

25

Win Rate (info)

0.0% (1)

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

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (25)PENDING

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
TSLA261023P00347500	-1.000000	$-695.00	-427.00 (-159.33%)	NAKED

Crypto Trailing · PA3CZXEL8UC3

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

ACTIVE account PA3CZXEL8UC3 · data age history 3 min · positions 3 min · last broker order 2026-10-14 13:14 UTC · heartbeat 0 min ago · ok · trailing_stop_bot_crypto · monitor last run 13 min ago · open alerts 7

ON TRACK

equity $104,231.99 · positions local snapshot (5-min cron)

Total Return

+4.03%

Sharpe

1.74

Sortino

3.56

Max DD

-2.85%

Trades

36

Win Rate (info)

37.5% (8)

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

1 · Beats QQQ SharpePASS

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (36)PASS

4 · No naked positionsPASS

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
BTCUSD	0.095118	$7,794.14	-186.34 (-2.33%)	PROTECTED
ETHUSD	3.282678	$8,072.08	+89.36 (+1.12%)	PROTECTED
SOLUSD	73.413064	$7,794.04	-189.98 (-2.38%)	PROTECTED

FORWARD-TEST DASHBOARD · 3 ISOLATED PAPER ACCOUNTS