Portfolio Analytics
As of May 27, 2026Total Portfolio Equity
$184,392.50
+$28,392.50 since Jan 1(+18.2% YTD)
Day P&L
+$2,847.30
+1.57% vs yesterday
Unrealized P&L
+$4,292.40
Across 7 open positions
Realized P&L (YTD)
+$19,840.00
47 closed trades
Win Rate (YTD)
68.1%
32 wins / 15 losses
Equity Curve
Portfolio value over time
Sector Allocation
By market value