MAIN BOOK · READ-ONLY ANALYTICS · NO ORDERS

Performance Lab

Total-value curve · realized P&L · 52-week drawdown map. As of 2026-10-19T11:30.
Realized P&L (3mo window)
+$15,056
Rate of realized gain
14.64%
Closed trades
34
Series change
+1.3% over the 22-day series
Total account value (green: total incl. options & crypto · blue: equity sleeve)
407k452k497k543k588k2026-09-272026-10-192026-10-08
Cumulative realized P&L (daily, 3mo window; amber)
Agentic book — full history (daily closes; amber dot = peak; $998 → $3,108 over 133 days)
2026-06-082026-10-19
52-week drawdown map (deep red = furthest below high; reclaim% = gain needed back to high)
SymbolPrice52w highDrawdownTo reclaim
CBRS$120.66$386.34-68.8%
220%
TSLL$9.57$23.74-59.7%
148%
CRWV$61.12$141.79-56.9%
132%
ORCL$129.59$289.24-55.2%
123%
SFTBY$14.98$28.97-48.3%
93%
UI$591.48$1099.99-46.2%
86%
NBIS$170.24$299.86-43.2%
76%
RDDT$155.14$263.50-41.1%
70%
HOOD$96.52$150.47-35.9%
56%
BE$226.22$351.28-35.6%
55%
SPCX$147.96$225.64-34.4%
52%
AVGO$334.59$495.00-32.4%
48%
NEXT$6.25$9.24-32.4%
48%
MRVL$237.09$329.88-28.1%
39%
VG$12.81$17.62-27.3%
38%
TSLA$368.06$498.83-26.2%
36%
PTY$10.71$13.91-23.0%
30%
TTWO$204.92$265.94-22.9%
30%
U$40.58$52.15-22.2%
29%
TOST$31.45$39.73-20.8%
26%
TQQQ$70.64$88.09-19.8%
25%
GOOGL$344.18$408.61-15.8%
19%
NVDA$217.09$243.37-10.8%
12%
AMZN$262.45$287.20-8.6%
9%

Equity series is young and accumulating daily; realized window is rolling 3mo. Drawdown names double as TLH candidates (see Rebalance Lab) and re-entry lenses. Read-only — no orders.