My Portfolio

Last updated: 07:53:42 UTCMay 28, 2026Live

Total Portfolio Value

Across 4 asset classes

$284,712.43

+1.37%+$3,841.22

Today's P&L

Realized: +$1,204 / Unrealized: +$2,637

+$3,841.22

+1.37%vs. yesterday

Unrealized P&L

On $266,365 deployed

+$18,347.80

+6.88%12 open positions

Win Rate (30d)

61 wins / 83 total trades

73.2%

+2.4pp vs last month

Sharpe Ratio

Risk-adjusted return

2.41

+34%Benchmark: 1.80

Max Drawdown

Approaching risk limit

-8.34%

WARNINGThreshold: -10%

Portfolio Performance

Total value vs. benchmark (S&P 500)

Asset Allocation

By asset class — current exposure

Open Positions

10 active positions across 4 asset classes

Net P&L: +$18,347.80

Asset	Class	Qty	Avg Cost	Current Price	Mkt Value	Unreal. P&L	P&L %	Beta
BTC/USD Bitcoin	Crypto	0.84	$58420.00	$67842.00-0.87%	$56,987.28	+$7,913.28	+16.12%	2.41
EUR/USD Euro / US Dollar	Forex	50,000	$1.0712	$1.0847+0.12%	$54,235.00	+$675.00	+1.26%	0.18
USD/JPY US Dollar / Japanese Yen	Forex	30,000	$152.4000	$156.8200+0.08%	$47,046.00	+$1,326.00	+2.90%	0.22
NVDA NVIDIA Corporation	Stock	45	$742.30	$887.42+2.34%	$39,933.90	+$6,534.60	+19.56%	1.84
GOLD Gold Futures (Jun)	Commodity	10	$2180.40	$2341.50+0.54%	$23,415.00	+$1,611.00	+7.39%	0.31
AAPL Apple Inc.	Stock	120	$172.40	$189.73+0.54%	$22,767.60	+$2,079.60	+10.05%	1.22
SPY S&P 500 ETF	Stock	40	$498.20	$528.47+1.23%	$21,138.80	+$1,210.80	+6.07%	1.00
CRUDE Crude Oil Futures	Commodity	20	$82.40	$78.34-1.12%	$15,668.00	$-812.00	-4.93%	0.74
ETH/USD Ethereum	Crypto	4.2	$3840.00	$3621.80+2.14%	$15,211.56	$-916.44	-5.68%	2.18
TSLA Tesla Inc.	Stock	38	$248.70	$218.34-1.84%	$8,296.92	$-1,153.68	-12.20%	2.67

AI Signals

7 active

89.4% accuracy

NVDABUY14 min ago

94% conf.

Breakout above 200-day MA with 3.2x average volume. AI detects institutional accumulation pattern.

GOLDBUY31 min ago

82% conf.

Safe haven demand rising. Fed pivot probability at 78%. Seasonal strength pattern.

EUR/USDSELL48 min ago

87% conf.

Head & shoulders pattern confirmed. ECB dovish tone + USD strength divergence.

BTC/USDHOLD1h 12m ago

71% conf.

RSI at 72 — overbought territory. Consolidation between $64K-$70K expected before next leg.

TSLASELL2h 04m ago

76% conf.

Death cross on 4H chart. Declining volume on recent bounce. AI pattern: bearish continuation.

CRUDESELL3h 20m ago

68% conf.

OPEC+ supply increase expected. Demand concerns from China PMI data.

AAPLBUY4h 45m ago

79% conf.

WWDC catalyst approaching. Options flow shows heavy call buying. AI: high probability breakout.

Trade History

12 trades — last 30 days

Class:

Side:

Trade ID	Asset	Class	Side	Qty	Price	Total	Fee	P&L	Strategy	Status	Date / Time
trade-0084	NVDA	Stock	BUY	15	$812.40	$12,186.00	$3.65	+$1125.30+9.24%	AI Signal	Filled	May 27, 2026 14:32:18
trade-0083	ETH/USD	Crypto	SELL	1.5	$3,780.00	$5,670.00	$8.51	$-234.00-4.13%	Manual	Filled	May 27, 2026 11:18:44
trade-0082	AAPL	Stock	BUY	30	$185.20	$5,556.00	$1.67	+$135.90+2.45%	AI Signal	Filled	May 26, 2026 15:47:02
trade-0081	EUR/USD	Forex	SELL	10,000	$1.09	$10,892.00	$10.89	+$445.00+4.09%	AI Signal	Filled	May 26, 2026 09:22:31
trade-0080	TSLA	Stock	BUY	20	$231.80	$4,636.00	$1.39	$-267.20-5.77%	Manual	Filled	May 23, 2026 13:55:07
trade-0079	BTC/USD	Crypto	BUY	0.25	$64,200.00	$16,050.00	$24.08	+$910.50+5.67%	AI Signal	Filled	May 22, 2026 08:44:19
trade-0078	GOLD	Commodity	BUY	5	$2,298.40	$11,492.00	$11.49	+$215.50+1.88%	AI Signal	Filled	May 21, 2026 10:12:55
trade-0077	SPY	Stock	SELL	10	$521.30	$5,213.00	$1.56	+$72.00+1.38%	Manual	Filled	May 20, 2026 15:59:48
trade-0076	CRUDE	Commodity	SELL	5	$81.20	$4,060.00	$4.06	+$143.00+3.52%	AI Signal	Filled	May 19, 2026 12:33:22
trade-0075	USD/JPY	Forex	BUY	5,000	$154.80	$7,740.00	$7.74	+$101.00+1.31%	Manual	Filled	May 16, 2026 07:18:03

Rows per page:Showing 1–10 of 12 trades