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Power. Precision. Profit.

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Market Regime

Normal

Assessed by regime agent

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Total Portfolio
$12,450
+2.45%today
Today's P&L
+345
68.5% win rate
Open Positions
4
3 profitable, 1 losing
Daily Trades
12
avg volume $4.2k

P&L Performance

Historical profit/loss over time

Portfolio Allocation

AAPL
$12,500+450 (3.6%)
NVDA
$9,800-230 (-2.3%)
MSFT
$8,500+320 (3.8%)
GOOGL
$7,200-120 (-1.6%)
RELIANCE
$4,500+180 (4.1%)

Transaction History

TimeTickerTypeSharesPriceP&L
09:45:23AAPLBUY10$270.71—
10:12:07NVDABUY5$213.17—
11:30:45AAPLSELL5$272.50+8.95
13:15:22MSFTBUY8$429.25—
14:45:18GOOGLSELL3$351.20-4.14

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