Trading Dashboard

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Account Balance

$25,430.75

Buying Power: $38,146.12

Today's P&L

+$342.50

Daily target: +$500 (68.5%)

Open Positions

8

3 Stocks, 4 Options, 1 Crypto

Win Rate

78.3%

Last 30 days: 82.1%

Portfolio Performance

Market Watch

SPY

S&P 500 ETF

$412.75

+0.42%

BTC/USD

Bitcoin

$42,189.50

+2.15%

CL=F

Crude Oil

$76.42

-1.23%

GC=F

Gold

$1,987.30

+0.67%

AAPL

Apple Inc.

$187.65

-0.32%

VIX

Volatility Index

$14.75

+5.42%

Gamma Scalping

Delta Neutral Strategy

ACTIVE

Today's P&L

+$128.45

Win Rate

72.4%

Delta

0.02

Gamma

0.15

Theta

-0.08

Vega

0.12

Covered Calls

Income Strategy

ACTIVE

Today's P&L

+$85.20

Win Rate

81.2%

Active Positions

AAPL MSFT NVDA

Mean Reversion

Equities Strategy

PAUSED

Today's P&L

$0.00

Win Rate

68.9%

Watchlist

SPY QQQ IWM DIA

Recent Trades

Symbol Type Qty Price Status
AAPL BUY 10 $185.42 FILLED
TSLA SELL 5 $245.67 FILLED
MSFT BUY 15 $312.89 PARTIAL
AMZN SELL 8 $156.78 FILLED

AI Trading Signals

LIVE

AAPL

STRONG_BUY (92%)

2 min ago

TSLA

HOLD (65%)

5 min ago

MSFT

BUY (78%)

8 min ago

GOOGL

SELL (84%)

12 min ago

NVDA

BUY (81%)

15 min ago

Risk Management Dashboard

Position Sizing $10,000 max

Largest position: AAPL ($4,500)

Daily Loss Limit 5% max

Today's drawdown: 1.2%

Volatility Control VIX 20+

Current VIX: 14.75

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