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 $99,076.11 · 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$4,950.30+31.05 (+0.63%)PROTECTED
BABA39.000000$4,858.81-121.75 (-2.44%)PROTECTED
CIFR260821P00019500-1.000000$-162.00-52.00 (-47.27%)NAKED
DKNG260828P00023000-1.000000$-19.00-1.00 (-5.56%)NAKED
MDB10.000000$4,404.30-164.20 (-3.59%)PROTECTED
MSFT10.000000$4,806.20-57.61 (-1.18%)PROTECTED
PATH317.000000$5,098.94+139.16 (+2.81%)PROTECTED
PATH260821P00011500-1.000000$-3.00+18.00 (+85.71%)NAKED
PATH260821P00012000-2.000000$-2.00+43.00 (+95.56%)NAKED
PLTR28.000000$4,840.64-24.94 (-0.51%)PROTECTED
PYPL86.000000$5,196.12+217.88 (+4.38%)PROTECTED
RGTI260828P00017000-2.000000$-70.00+1.00 (+1.41%)NAKED
SHOP34.000000$5,065.83+129.90 (+2.63%)PROTECTED
SMCI260828P00032500-1.000000$-28.00+40.00 (+58.82%)NAKED
SMCI260828P00035500-1.000000$-83.00-2.00 (-2.47%)NAKED
SMCI260828P00036000-1.000000$-95.00-9.00 (-10.46%)NAKED
SNAP898.000000$4,683.07-329.07 (-6.57%)PROTECTED
SOFI260821P00016500-3.000000$-9.00+40.00 (+81.63%)NAKED
SOFI260828P00016500-2.000000$-20.00+14.00 (+41.18%)NAKED
TTD260821P00017000-1.000000$-380.00-342.00 (-900.00%)NAKED
Options Wheel · PA3EK6PCG9G9
Cash-secured puts on TSLA + AAPL · 10% OTM · close at 50% profit · combined 60% cap
FAILING
equity $100,240.02 · positions live (60s cache)
Total Return
+0.22%
Sharpe
6.96
Sortino
201.01
Max DD
-0.08%
Trades
18
Win Rate (info)
0.0% (1)
Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ
1 · Beats QQQ SharpePASS
2 · Max DD ≤ 20%PASS
3 · ≥30 trades (18)PENDING
4 · No naked positionsFAIL
SymbolQtyMkt ValueUnrealized P&LProtection
AAPL260826P00275000-1.000000$-25.00-24.00 (-2400.00%)NAKED
AAPL260828P00275000-1.000000$-17.00+11.00 (+39.29%)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