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: 2026-03-02T09:28:49 | Last cycle: 0 exits
Current Equity
390,302 SEK
+30.1% return
Total P&L
+90,302 SEK
Realized: +104,322 | Unrealized: -14,020
Win Rate
40%
10W / 15L (25 trades)
Avg R-Multiple
+0.44R
Profit Factor
3.10
Expectancy/Trade
+4,173 SEK
Avg Win / Loss
15,388 / 3,304
closed trades only
Avg Hold
6.5d
Deployed
150%
Drawdown
-25.6%
Best Trade
OKTA +77.3%
Worst Trade
FTNT -32.8%

Equity Curve

Open Positions (12)

Ticker Dir Type Entry Current P&L P&L (SEK) Lev Size Days Certificate Action
ANET SHORT scanner 130.74 133.50 -6.2% -1,807 3x 7% 2026-02-27 BEAR ANET X3
BKNG SHORT scanner 4176.23 4239.35 -4.5% -2,628 3x 14% 2026-02-27 BEAR BKNG X3
FTNT SHORT scanner 77.26 79.03 -11.2% -6,362 5x 14% 2026-02-27 BEAR FTNT X5
GTLB SHORT scanner 26.26 26.30 -0.5% -256 3x 14% 2026-02-26 BEAR GTLB X3
PANW SHORT scanner 144.19 148.92 -15.9% -4,168 5x 6% 2026-02-25 BEAR PANW X5
META SHORT scanner 645.30 648.18 -2.2% -1,536 5x 15% 2026-02-25 BEAR META X5 AVA
MSTR SHORT scanner 124.61 129.50 -18.9% -12,321 5x 14% 2026-02-25 BEAR MSTR X5
SHOP SHORT scanner 119.55 120.73 -2.0% -1,313 2x 14% 2026-02-24 BEAR SHOP X2
SHB-A.ST LONG scanner 143.70 143.00 -2.4% -1,503 5x 14% 2026-02-20 BULL SHB-A X5
NOW SHORT scanner 104.05 108.01 -11.0% -7,219 3x 15% 2026-02-20 BEAR NOW X3
QCOM SHORT scanner 141.48 142.36 -3.1% -870 5x 7% 2026-02-17 BEAR QCOM X5
KINV-B.ST SHORT scanner 68.50 61.58 +56.2% +25,963 5x 16% 2026-02-10 BEAR KINV-B X5

Exit Type Distribution

STOP 4
PROFIT_PROTECT 3
TIME 4
TAKE_PROFIT 5
MANUAL 9

Recent Activity

2026-03-02T09:26 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T09:26 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T09:26 SKIP Skipped deploy: already have open SHORT KINV-B.ST
2026-03-02T09:26 BLOCKED Max deployed 150% exceeded for COST
2026-03-02T09:11 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T09:11 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T09:11 SKIP Skipped deploy: already have open SHORT KINV-B.ST
2026-03-02T09:11 BLOCKED Max deployed 150% exceeded for COST
2026-03-02T08:56 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T08:56 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T08:56 BLOCKED Max deployed 150% exceeded for COST
2026-03-02T08:56 SKIP Skipped deploy: already have open SHORT KINV-B.ST
2026-03-02T08:41 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T08:41 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T08:41 BLOCKED Max deployed 150% exceeded for COST

Recent Closed Trades

Ticker Dir Type Entry Exit P&L % P&L SEK R-Mult Exit Type Reason Opened Closed
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