Primary account. Broker fills, fees, and open-position gains and losses. Manual trades and execution overrides are included; this is not an isolated strategy backtest.
Broker-verified account snapshot.
| Ticker | Entry | Held | Entry $ | Current $ | Unrealized |
|---|---|---|---|---|---|
| MTB | 2026-08-14 | 63d | $255.00 | $213.39 | -16.32% |
| PII | 2026-07-27 | 81d | $73.83 | $52.48 | -28.92% |
| Ticker | Entry | Exit | Entry $ | Exit $ | Return |
|---|---|---|---|---|---|
| BMY | 2026-07-23 | 2026-07-27 | $61.61 | $63.08 | +2.39% |
| NAT | 2026-07-16 | 2026-07-21 | $6.29 | $6.44 | +2.38% |
| PM | 2026-07-08 | 2026-07-17 | $188.57 | $192.43 | +2.04% |
| KFRC | 2026-07-02 | 2026-07-08 | $50.91 | $52.72 | +3.56% |
| NFBK | 2026-06-09 | 2026-07-02 | $14.66 | $14.87 | +1.41% |
| FOX | 2026-06-05 | 2026-06-09 | $59.54 | $60.42 | +1.48% |
| ELV | 2026-06-01 | 2026-06-05 | $400.99 | $411.81 | +2.70% |
| FLNC | 2026-05-11 | 2026-06-01 | $23.99 | $25.38 | +5.78% |
| LITE | 2026-05-06 | 2026-05-11 | $998.59 | $1,020.55 | +2.20% |
| STX | 2026-05-05 | 2026-05-06 | $776.86 | $784.00 | +0.92% |
| GOOGL | 2026-04-30 | 2026-05-05 | $382.81 | $389.77 | +1.82% |
| BKR | 2026-04-27 | 2026-04-30 | $68.91 | $69.50 | +0.86% |
| AEP | 2026-04-23 | 2026-04-27 | $134.41 | $135.66 | +0.93% |
| AMAT | 2026-04-21 | 2026-04-22 | $395.09 | $401.17 | +1.54% |
| NTRS | 2026-04-17 | 2026-04-21 | $158.33 | $171.14 | +8.09% |
| JBL | 2026-04-13 | 2026-04-16 | $301.50 | $306.00 | +1.49% |
Paper account: simulated broker execution, not real-money performance. Trading involves risk and past performance does not guarantee future results. Account returns use actual funding and marked-to-market equity, not full-equity compounding of individual trades. Individual account results vary with sizing, overrides and execution. Includes manual activity and open-position gains/losses; not an isolated strategy return. Drawdown uses daily broker equity plus the current snapshot; intraday losses may be larger. Win rate covers completed position cycles only, not currently losing open holdings.