Performance Report
⬇ Download PDF2026-07-01 – 2026-08-13 · 6 weeks · generated on demand from the figures below — the PDF and this page are built from the exact same numbers.
Capital In
$3,080.00
Balance
$2,975.82
Net P&L
-$104.18 (-3.38%)
Closed Trades
12
Wins
2
Open Positions
2
What's in the PDF
- Page 1 — summary band, performance narrative, full closed-trade ledger, cumulative P&L chart, cost composition
- Page 2 — same-day vs. multi-day holding breakdown, edge arithmetic (win rate vs. break-even), day-mode paper-trading scorecard, risk controls, current status
Trades through the last broker statement are IBKR-reconciled (exact fills, dates, P&L). Anything after that is from the bot's own live logs until the next statement is reconciled. See Trades for the full detail behind these numbers.