PERFORMANCE

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This is a simulated (paper) account. Every figure below is computed from the same daily profit and loss that produces the number on the home page — the series adds up to $2,796.86, which is that number. Returns are a share of the simulator's opening balance of $100,000. Past results, on paper or otherwise, do not predict future returns, and nothing here is financial advice.

THE WHOLE DESK

Statistics by QuantStats, over 83 trading days, on every closed trade.

+2.80%cumulative return$2,796.86 on paper
-6.31%max drawdown$-6,733.00 peak to trough
0.65Sharpeannualised
1.40Sortinodownside only
+8.74%CAGRannualised
14.50%volatilityannualised
48.2%winning daysof 83 sessions
1.16profit factor
+6.51%best day
-1.47%worst day
1.38Calmarreturn over max drawdown
83trading dayssince 8 Jul 2026

EQUITY, PAPER

DRAWDOWN

MONTHLY RETURNS

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
2026······+4.68-2.00-1.77+0.48+1.52·+2.80