Track Record Público
Paper trading
Updated 2026-08-02T15:06:28
Patrimônio
$981,634
Capital inicial: $1,000,000
Retorno cumulativo
-1.84%
P&L realizado: -$6,713
Win rate
28.6%
2W / 5L · n=7
Profit factor
0.60
Ganho médio: $5,013 · Perda média: -$3,348
Equity curve (7 trades)
Por ticker
Hit rate de previsões: 53.5% · Amostra: 1104
SB
84%
76H / 15M
NG
82%
75H / 16M
HE
75%
68H / 23M
ZO
75%
68H / 23M
ZS
67%
63H / 31M
KC
58%
53H / 38M
LE
53%
48H / 43M
ZW
52%
49H / 45M
CL
41%
37H / 54M
CC
30%
27H / 64M
ZC
24%
23H / 74M
CT
4%
4H / 87M
Últimas 15 ordens
| Date | Ticker | Side | P&L | Days | Exit |
|---|---|---|---|---|---|
| 2026-07-30T06:58:11 | HE | long | -$5,424 | 4 | stop |
| 2026-07-30T06:58:11 | SB | long | $96 | 13 | stop |
| 2026-07-27T18:00:13 | ZS | long | -$6,820 | 2 | stop |
| 2026-07-27T12:00:12 | MNG | long | -$221 | 9 | stop |
| 2026-07-24T22:48:07 | ZW | long | -$2,670 | 5 | stop |
| 2026-07-24T18:00:13 | ZS | long | $9,930 | 4 | target |
| 2026-07-23T12:00:14 | NG | short | -$1,604 | 3 | stop |
Metodologia
Paper trading ($100k). yfinance + KAMIS. Kelly + Risk Manager 6 estágios.