Strategy portfolio

7 strategies · 6 live · 1 paused

FDS-01

Fibonacci Discount Swing · v1.3

Live

Day P&L

+$2,771

Win Rate

67%

Sharpe (30d)

2.91

Trades

2 / 14d

RuleOfOne

ES · NQ · Futures Breakout

Live

Day P&L

+$3,240

Win Rate

58%

Sharpe (30d)

2.12

Trades

5 today

Bot-C VRO

Volatility Regime ORB · 34 syms

Live

Day P&L

+$1,124

Win Rate

54%

Sharpe (30d)

1.78

Trades

3 today

Bot1 VWAP

Double Pullback · NVDA et al.

Live

Day P&L

+$682

Win Rate

52%

Sharpe (30d)

1.24

Trades

4 today

BB-Scalp

Bollinger Mean Reversion · MNQ

Live

Day P&L

+$418

Win Rate

61%

Sharpe (30d)

1.63

Trades

8 today

News Bot

Analyst PT Reaction · 70 syms

Live

Day P&L

+$192

Win Rate

48%

Sharpe (30d)

0.94

Trades

1 today

FDS-01 — Equity Curve (90d)

+$18,420 · +3.84%

FEB 26MAR 17APR 7APR 28MAY 19

FDS-01 — Key Metrics

Universe101 symbols

Timeframe1H bars

Total P&L (90d)+$18,420

Sharpe Ratio2.91

Calmar Ratio18.26

Max Drawdown−2.2%

Win Rate67% (34 / 51)

Avg Win+$842

Avg Loss−$294

Profit Factor5.81

Recent Trades — All Strategies

Last 24 hours

Time	Strategy	Symbol	Side	Qty	Entry	Exit	P&L	Hold
11:23	FDS-01	NVDA	LONG	200	138.42	open	+$1,847	2m
11:18	Bot-C VRO	META	LONG	100	618.20	626.67	+$847	42m
11:14	RuleOfOne	ES	LONG	2	5840.25	open	+$3,250	10m
11:12	News Bot	AAPL	LONG	85	208.40	207.01	−$118	28m
11:06	FDS-01	AVGO	LONG	150	1842.10	open	+$924	18m
10:58	Bot-C VRO	TSLA	LONG	75	354.18	open	−$208	26m
10:42	BB-Scalp	MNQ	SHORT	3	20614.50	20608.00	+$132	4m
10:31	Bot1 VWAP	MSTR	LONG	40	412.05	418.20	+$246	22m