FORWARD-TEST DASHBOARD · 3 ISOLATED PAPER ACCOUNTS

Each lane on its own $100k paper account, graded independently vs QQQ. Winner picked on evidence at the checkpoint.
Momentum Swing · PA38WL41FBJI
Trend entries · Candidate B exits (+20% TP / 12% trail / 15-day time stop) · daily 13:35 UTC
FAILING
equity $98,998.25 · positions live (60s cache)
Total Return
+0.05%
Sharpe
0.19
Sortino
0.25
Max DD
-1.09%
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
SymbolQtyMkt ValueUnrealized P&LProtection
ACN29.000000$4,980.17+60.92 (+1.24%)PROTECTED
BABA39.000000$4,837.76-142.81 (-2.87%)PROTECTED
CIFR260821P00019500-1.000000$-202.00-92.00 (-83.64%)NAKED
DKNG260828P00023000-1.000000$-12.00+6.00 (+33.33%)NAKED
MDB10.000000$4,426.77-141.72 (-3.10%)PROTECTED
MSFT10.000000$4,789.26-74.55 (-1.53%)PROTECTED
PATH317.000000$5,041.89+82.10 (+1.65%)PROTECTED
PATH260821P00011500-1.000000$-4.00+17.00 (+80.95%)NAKED
PATH260821P00012000-2.000000$-2.00+43.00 (+95.56%)NAKED
PLTR28.000000$4,865.70+0.12 (+0.00%)PROTECTED
PYPL86.000000$5,203.86+225.62 (+4.53%)PROTECTED
RGTI260828P00017000-2.000000$-74.00-3.00 (-4.23%)NAKED
SHOP34.000000$5,058.18+122.25 (+2.48%)PROTECTED
SMCI260828P00032500-1.000000$-29.00+39.00 (+57.35%)NAKED
SMCI260828P00035500-1.000000$-97.00-16.00 (-19.75%)NAKED
SMCI260828P00036000-1.000000$-110.00-24.00 (-27.91%)NAKED
SNAP898.000000$4,683.07-329.07 (-6.57%)PROTECTED
SOFI260821P00016500-3.000000$-9.00+40.00 (+81.63%)NAKED
SOFI260828P00016500-2.000000$-20.00+14.00 (+41.18%)NAKED
TTD260821P00017000-1.000000$-370.00-332.00 (-873.68%)NAKED
Options Wheel · PA3EK6PCG9G9
Cash-secured puts on TSLA + AAPL · 10% OTM · close at 50% profit · combined 60% cap
FAILING
equity $100,239.02 · positions live (60s cache)
Total Return
+0.22%
Sharpe
6.96
Sortino
201.01
Max DD
-0.08%
Trades
18
Win Rate (info)
0.0% (1)
Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ
1 · Beats QQQ SharpePASS
2 · Max DD ≤ 20%PASS
3 · ≥30 trades (18)PENDING
4 · No naked positionsFAIL
SymbolQtyMkt ValueUnrealized P&LProtection
AAPL260826P00275000-1.000000$-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
SymbolQtyMkt ValueUnrealized P&LProtection
BTCUSD0.126607$7,987.91+3.78 (+0.05%)PROTECTED
ETHUSD4.303493$8,106.06+117.72 (+1.47%)PROTECTED
SOLUSD109.501252$8,228.03+247.10 (+3.10%)PROTECTED