Paper Portfolio

Exits run automatically every 5 min (stop, TP, trailing, time). Keep the dashboard running. "Close" is for manual override only.

Exit engine: Running — Last check: 2026-03-26T20:58:53 | Last cycle: 0 exits
Market closed (off-hours)
Current Equity
318,800 SEK
+6.3% return
Total P&L
+18,800 SEK
Realized: +18,800 | Unrealized: +0
Win Rate
40%
20W / 30L (50 trades)
Avg R-Multiple
+0.14R
Profit Factor
1.10
Expectancy/Trade
+376 SEK
Avg Win / Loss
10,652 / 6,474
closed trades only
Avg Hold
6.5d
Deployed
0%
Portfolio Heat
0.00%
0 SEK at risk
Guard DD (risk %)
4.3%
mode: NORMAL · peak from portfolio_state
Capture Ratio
-419.6%
med 0% (42 trades)
Equity vs peak (return %)
-39.2%
(equity / max paper_equity − 1) · negative = underwater
Best Trade
OKTA +77.3%
Worst Trade
MSTR -69.9%

Equity Curve

No Open Positions

Go to Signals to deploy signals to the paper portfolio.

Exit Type Distribution

TIME 8
PROFIT_PROTECT 10
TAKE_PROFIT 9
STOP 13
LEV_STOP 1
MANUAL 9

Recent Activity

2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT HM-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ESTC
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SHB-A.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ATCO-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ^NDX
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SWED-A.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT INVE-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SEB-A.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SKF-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ATCO-A.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SCA-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SAND.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT VOLV-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT KINV-B.ST
2026-03-26T08:39 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ASSA-B.ST

Recent Closed Trades

Ticker Dir Type Entry Exit P&L % P&L SEK R-Mult Exit Type Reason Opened Closed
IBM SHORT scanner 248.41 253.36 -5.9% -2,663 -0.33R TIME Time exit 14d, R=-0.33 2026-03-04 2026-03-18
ESTC SHORT scanner 52.79 55.55 -9.9% -4,680 -0.51R TIME Time exit 14d, R=-0.51 2026-03-04 2026-03-18
META SHORT scanner 645.30 641.53 +2.9% +2,038 +0.10R PROFIT_PROTECT Profit protection: peak 13.9% → now 2.9% (gave back 10.9pp, floor 3.9%) 2026-02-25 2026-03-09
SEB-A.ST SHORT scanner 185.80 183.30 +6.8% +3,213 +0.23R PROFIT_PROTECT Profit protection: peak 16.8% → now 6.8% (gave back 10.0pp, floor 6.8%) 2026-03-04 2026-03-09
KINV-B.ST SHORT scanner 61.64 53.48 +76.3% +7,866 +2.54R TAKE_PROFIT Full TP (R=2.54) 2026-03-04 2026-03-09
SHB-A.ST LONG scanner 143.70 139.45 -14.8% -9,126 -0.49R TIME Time exit 16d, R=-0.49 2026-02-20 2026-03-09
PANW SHORT scanner 154.84 164.74 -18.0% -5,995 -1.00R STOP Short stop hit (R=-1.00) 2026-03-03 2026-03-06
QCOM SHORT scanner 137.87 136.72 +4.2% +2,002 +0.14R PROFIT_PROTECT Profit protection: peak 14.5% → now 4.2% (gave back 10.3pp, floor 4.5%) 2026-03-03 2026-03-06
SNOW SHORT scanner 167.27 181.28 -23.2% -5,404 -1.00R STOP Short stop hit (R=-1.00) 2026-03-04 2026-03-06
BKNG SHORT scanner 4176.23 4550.00 -24.6% -14,499 -1.37R STOP Short stop hit (R=-1.37) 2026-02-27 2026-03-05
GTLB SHORT scanner 26.26 24.92 +16.1% +9,049 +0.63R PROFIT_PROTECT Profit protection: peak 28.5% → now 16.1% (gave back 12.4pp, floor 16.5%) 2026-02-26 2026-03-04
SHOP SHORT scanner 119.55 129.46 -15.3% -10,286 -0.76R PROFIT_PROTECT Profit protection: peak 12.5% → now -15.3% (gave back 27.8pp, floor 2.5%) 2026-02-24 2026-03-04
ANET SHORT scanner 130.74 133.34 -5.8% -1,704 -0.33R PROFIT_PROTECT Profit protection: peak 20.2% → now -5.8% (gave back 26.1pp, floor 10.2%) 2026-02-27 2026-03-04
FTNT SHORT scanner 77.26 82.37 -31.0% -17,622 -1.03R STOP Short stop hit (R=-1.03) 2026-02-27 2026-03-04
MDB SHORT stock_shock 253.84 249.18 +9.3% +2,360 +0.14R TAKE_PROFIT Shock TP hit (9.3%) 2026-03-03 2026-03-04
MSTR SHORT scanner 124.61 144.88 -69.9% -45,643 -1.23R LEV_STOP Leverage stop: -69.9% loss exceeds -60.0% cap 2026-02-25 2026-03-04
KINV-B.ST SHORT scanner 68.50 61.98 +52.6% +24,305 +1.75R PROFIT_PROTECT Profit protection: peak 72.9% → now 52.6% (gave back 20.3pp, floor 52.9%) 2026-02-10 2026-03-04
MDB SHORT stock_shock 258.67 254.21 +8.8% +2,157 +0.13R TAKE_PROFIT Shock TP hit (8.8%) 2026-03-03 2026-03-03
MDB SHORT stock_shock 261.96 257.83 +8.0% +1,960 +0.12R TAKE_PROFIT Shock TP hit (8.0%) 2026-03-03 2026-03-03
MDB SHORT stock_shock 260.83 263.63 -5.3% -1,353 -0.08R STOP Shock stop hit (-5.3%) 2026-03-03 2026-03-03
MDB SHORT stock_shock 257.78 260.64 -5.5% -1,412 -0.08R STOP Shock stop hit (-5.5%) 2026-03-03 2026-03-03
MDB SHORT stock_shock 255.18 257.96 -5.4% -1,523 -0.08R STOP Shock stop hit (-5.4%) 2026-03-03 2026-03-03
PANW SHORT scanner 144.19 154.91 -34.6% -9,081 -1.03R STOP Short stop hit (R=-1.03) 2026-02-25 2026-03-03
NOW SHORT scanner 104.05 111.82 -20.8% -13,682 -1.02R STOP Short stop hit (R=-1.02) 2026-02-20 2026-03-03
QCOM SHORT scanner 141.48 137.38 +14.9% +4,200 +0.50R TIME Time exit 14d, R=0.50 2026-02-17 2026-03-03
ESTC SHORT stock_shock 50.45 51.32 -8.5% -4,470 -0.16R STOP Shock stop hit (-8.5%) 2026-02-27 2026-02-27
ADI LONG scanner 322.12 349.44 +42.4% +16,958 +1.41R PROFIT_PROTECT Profit protection: peak 63.5% → now 42.4% (gave back 21.1pp, floor 43.5%) 2026-02-06 2026-02-27
ESTC SHORT scanner 60.16 61.58 -6.9% -2,029 -0.29R PROFIT_PROTECT Profit protection: peak 41.6% → now -6.9% (gave back 48.5pp, floor 21.6%) 2026-02-17 2026-02-27
HUBS SHORT scanner 243.50 268.52 -18.6% -11,384 -0.84R PROFIT_PROTECT Profit protection: peak 25.4% → now -18.6% (gave back 44.0pp, floor 5.4%) 2026-02-18 2026-02-27
ADBE SHORT scanner 268.54 261.49 +13.5% +5,572 +0.45R TIME Time exit 19d, R=0.45 2026-02-06 2026-02-26
INTC SHORT scanner 43.42 46.87 -22.1% -6,305 -1.02R STOP Short stop hit (R=-1.03) 2026-02-23 2026-02-25
NFLX SHORT scanner 81.39 80.40 +6.2% +2,570 +0.20R TIME Time exit 18d, R=0.21 2026-02-06 2026-02-25
BTC-USD SHORT scanner 68972.89 66051.94 +13.3% +5,837 +0.48R TIME Time exit 15d, R=0.48 2026-02-10 2026-02-25
TSLA SHORT scanner 417.32 407.39 +12.2% +5,144 +0.41R TIME Time exit 14d, R=0.41 2026-02-10 2026-02-24
IBM SHORT scanner 257.43 223.78 +75.2% +17,432 +2.51R TAKE_PROFIT Full TP (R=2.51) 2026-02-20 2026-02-23
OKTA SHORT scanner 87.15 75.48 +77.3% +32,203 +2.58R TAKE_PROFIT Full TP (R=2.58) 2026-02-10 2026-02-20
GTLB SHORT scanner 32.46 26.70 +64.7% +28,894 +2.59R TAKE_PROFIT Full TP (R=2.59) 2026-02-10 2026-02-20
WDAY SHORT scanner 158.66 137.70 +45.7% +7,445 +2.52R TAKE_PROFIT Full TP (R=2.52) 2026-02-06 2026-02-20
FTNT LONG scanner 85.93 80.30 -32.8% -14,432 -1.09R STOP Stop hit (R=-1.09) 2026-02-10 2026-02-18
IBM SHORT scanner 294.30 255.63 +75.6% +31,827 +2.52R TAKE_PROFIT Full TP (R=2.52) 2026-02-06 2026-02-17
ESTC SHORT scanner 58.23 63.76 -26.0% -10,940 -1.19R STOP Short stop hit (R=-1.18) 2026-02-06 2026-02-10
ESTC SHORT scanner 57.87 0.00 +0.0% +0 +0.00R MANUAL Cleanup: scheduler restart 2026-02-06 2026-02-06
IBM SHORT scanner 294.38 0.00 +0.0% +0 +0.00R MANUAL Cleanup: scheduler restart 2026-02-06 2026-02-06
NFLX SHORT scanner 81.22 0.00 +0.0% +0 +0.00R MANUAL Cleanup: scheduler restart 2026-02-06 2026-02-06
ADBE SHORT scanner 268.02 0.00 +0.0% +0 +0.00R MANUAL Cleanup: scheduler restart 2026-02-06 2026-02-06
ESTC SHORT scanner 57.20 0.00 +0.0% +0 +0.00R MANUAL Accidental scheduler auto-deploy 2026-02-06 2026-02-06
IBM SHORT scanner 293.43 0.00 +0.0% +0 +0.00R MANUAL Accidental scheduler auto-deploy 2026-02-06 2026-02-06
ABNB SHORT scanner 120.54 0.00 +0.0% +0 +0.00R MANUAL Accidental scheduler auto-deploy 2026-02-06 2026-02-06
ADBE SHORT scanner 266.27 0.00 +0.0% +0 +0.00R MANUAL Accidental scheduler auto-deploy 2026-02-06 2026-02-06
WDAY SHORT scanner 158.54 0.00 +0.0% +0 +0.00R MANUAL Accidental scheduler auto-deploy 2026-02-06 2026-02-06
agent-trading-v2 — Conviction-driven leveraged trading system