AI PAPER TRADING
Trading Performance
Live paper trading portfolio powered by CropCast AI agents
Equity
$981,634
Return
-1.84%
Realized P&L
-$6,713
Unrealized P&L
+$1,576
Cash
$929,258
Margin Used
$50,800
Open Positions (6)
| Ticker | Side | Entry | Current | Stop | Target | Contracts | P&L | Opened |
|---|---|---|---|---|---|---|---|---|
| ZW | ↓Short | 678.998 | 638 | 662.328 | 627.678 | 4 | +$8,200 | 2026-07-25 |
| ZS | ↑Long | 1,212.003 | 1,188.25 | 1,175.922 | 1,264.866 | 3 | -$3,563 | 2026-07-28 |
| NG | ↓Short | 2.731 | 2.792 | 2.829 | 2.31 | 5 | -$3,050 | 2026-07-30 |
| HE | ↑Long | 84.7 | 84.7 | 74.355 | 96.593 | 1 | -$0 | 2026-07-31 |
| CL | ↑Long | 86.81 | 86.8 | 73.666 | 99.402 | 1 | -$10 | 2026-07-31 |
| ZO | ↑Long | 331.253 | 331.25 | 287.449 | 399.452 | 4 | -$1 | 2026-07-31 |
Trade Performance
Total Trades7
Win Rate28.6%
Avg Win$5,013
Avg Loss$3,348
R:R Ratio1.50
Max Drawdown-1.49%
Risk Status
Daily P&L$0
Weekly P&L-$12,369
Order Stats
Filled113 / 853
Rejected740
Reject Rate86.8%
Recent Trades
| Ticker | Side | Entry | Exit Reason | Contracts | P&L | Holding | Opened |
|---|---|---|---|---|---|---|---|
| ZW | ↑Long | 682.753 → 669.498 | Stopped Out | 4 | -$2,670 | 5d | 2026-07-24 |
| MNG | ↑Long | 2.896 → 2.827 | Stopped Out | 3 | -$221 | 9d | 2026-07-27 |
| ZS | ↑Long | 1,252.503 → 1,218.498 | Stopped Out | 4 | -$6,820 | 2d | 2026-07-27 |
| SB | ↑Long | 14.41 → 14.5 | Stopped Out | 1 | +$96 | 13d | 2026-07-30 |
| HE | ↑Long | 88.275 → 85.575 | Stopped Out | 5 | -$5,424 | 4d | 2026-07-30 |
Logistics Risk
Causal chains fired by chokepoint transits, port tonnage and the IMF disruption ledger
confirmed호르무즈 해협 봉쇄 → 글로벌 요소(urea) 공급 50% 차단2.679
ZC · ZS · ZWChain-defined impact 15~40%Lag 14~90devent+market+measured
- [measured]호르무즈 해협 전년 동기 대비 -80.1% (만성 — 단기 z=-0.38는 정상권)
- [event]기타(봉쇄·분쟁 등) 'HORMUZ-26' RED 경보 @ 호르무즈 해협 (진행중, 경과 153일)
- [market]교란 지속 확률 100.0% (high) — Strait of Hormuz traffic returns to normal by July 31?
active흑해 곡물 수출 차단/제한2.076
ZW · ZCChain-defined impact 10~20%Lag 0~7dmeasured
- [measured]보스포루스 해협 전년 동기 대비 -28.8% (만성 — 단기 z=-0.67는 정상권)
- [measured]케르치 해협 전년 동기 대비 -91.1% (만성 — 단기 z=-0.85는 정상권)
watch파나마 운하 가뭄에 의한 흘수 제한0.938
ZS · ZC · ZWChain-defined impact 3~5%Lag 14~28dmeasured
- [measured]파나마 운하 전년 동기 대비 -46.9% (만성 — 단기 z=-0.49는 정상권)
Chronic bottlenecks (vs. same period last year): 파나마 운하 -46.9% · 보스포루스 해협 -28.8% · 케르치 해협 -91.1% · 호르무즈 해협 -80.1%
Measurement gap: 오데사
This page shows paper trading (simulated) results. Past performance does not guarantee future results.
Last updated: 2026-08-01