Growth
Selected for compound growth · Alpaca paper account · since 08 Aug 2026
Net asset value
$1,001,077
+0.11% since inception
Last session
+0.14%
12 Aug 2026
Sharpe (excess of cash)
insufficient history — 2/60
withheld until there is enough history
Maximum drawdown
insufficient history — 2/60
withheld until there is enough history
Annualised statistics are withheld — 2 of 60 sessions. Sharpe, CAGR, Calmar, volatility, maximum drawdown and win rate are not shown until this book has 60 marked sessions. On a handful of sessions they are not imprecise, they are meaningless. Cumulative return and the equity curve are shown from day one because those are statements of what happened.
Cumulative return
PortfolioSPY total returnCash (risk-free)
The portfolio curve is anchored to funded capital, so the first session's profit and loss is inside the record. SPY is shown as a total-return series on the same dates. These books carry short positions and are not SPY-like — the benchmark is context, not a like-for-like comparison.
Holdings by strategy
as at 11 Aug 2026 · released on a 1-day lagAttributed. The broker nets our orders, so each net fill is split back across the strategies that asked for it, pro-rata by requested size. Book-level equity above is exact; this breakdown is a model. Detail is released only once the cycle that produced it has actually executed.
| Strategy | Positions | Cost basis | Share |
|---|---|---|---|
| 7 long | $195,901 | 100.0% | |
| Total | 7 | $195,901 |
This book
- Account type
- Alpaca paper — no capital at risk
- Account reference
- sha256:54f7df38b17a2581
- Inception
- 08 Aug 2026
- Sessions published
- 3
- Initial capital
- $1,000,000
- Strategies
- 1
Published 13 Aug 2026, 09:05 UTC · 12 chained records · every number computed by the desk, not the browser.