AI PAPER TRADING
Trading Performance
Live paper trading portfolio powered by CropCast AI agents
Equity
$971,987
Return
-2.80%
Realized P&L
-$28,988
Unrealized P&L
+$975
Cash
$939,412
Margin Used
$31,600
Open Positions (4)
| Ticker | Side | Entry | Current | Stop | Target | Contracts | P&L | Opened |
|---|---|---|---|---|---|---|---|---|
| NG | ↓Short | 2.83 | 2.884 | 2.916 | 2.644 | 5 | -$2,700 | 2026-09-13 |
| ZS | ↑Long | 1,280.5 | 1,305 | 1,280.797 | 1,359.44 | 3 | +$3,675 | 2026-09-13 |
| SB | ↑Long | 19.06 | 19.06 | 17.651 | 21.173 | 5 | $0 | 2026-09-15 |
| CC | ↑Long | 6,029 | 6,029 | 5,617.914 | 6,645.629 | 1 | $0 | 2026-09-15 |
Trade Performance
Total Trades30
Win Rate40.0%
Avg Win$2,027
Avg Loss$2,962
R:R Ratio0.68
Max Drawdown-3.70%
Risk Status
Daily P&L-$4,399
Weekly P&L-$8,004
Order Stats
Filled122 / 872
Rejected748
Reject Rate85.8%
Recent Trades
| Ticker | Side | Entry | Exit Reason | Contracts | P&L | Holding | Opened |
|---|---|---|---|---|---|---|---|
| LE | ↓Short | 214.2 → 216.15 | usda_reduce | 1 | -$790 | 2d | 2026-09-09 |
| NG | ↓Short | 2.924 → 2.973 | Stopped Out | 3 | -$1,490 | 2d | 2026-09-09 |
| LE | ↓Short | 214.2 → 217.191 | Stopped Out | 2 | -$2,411 | 3d | 2026-09-10 |
| HE | ↑Long | 80.815 → 81.5 | time_stop | 1 | +$264 | 8d | 2026-09-14 |
| LE | ↓Short | 219.65 → 225.125 | Stopped Out | 2 | -$4,399 | 1d | 2026-09-15 |
Logistics Risk
Causal chains fired by chokepoint transits, port tonnage and the IMF disruption ledger
active흑해 곡물 수출 차단/제한4.228
ZW · ZCChain-defined impact 10~20%Lag 0~7dmeasured
- [measured]보스포루스 해협 전년 동기 대비 -61.4% (만성 — 단기 z=-1.1는 정상권)
- [measured]케르치 해협 전년 동기 대비 -100.0% (만성 — 단기 z=-0.46는 정상권)
- [measured]노보로시스크 벌크 물동량 전년비 -100.0% (0t/일, 1곳 합산)
confirmed호르무즈 해협 봉쇄 → 글로벌 요소(urea) 공급 50% 차단2.674
ZC · ZS · ZWChain-defined impact 15~40%Lag 14~90devent+market+measured
- [measured]호르무즈 해협 전년 동기 대비 -86.9% (만성 — 단기 z=-0.19는 정상권)
- [event]기타(봉쇄·분쟁 등) 'HORMUZ-26' RED 경보 @ 호르무즈 해협 (진행중, 경과 198일)
- [market]교란 지속 확률 99.7% (high) — Strait of Hormuz traffic returns to normal by August 31?
watch수에즈 운하 / 홍해 통항 차질0.878
ZW · ZC · SBChain-defined impact 2~4%Lag 14~42devent+measured
- [measured]바브엘만데브 해협 전년 동기 대비 -33.9% (만성 — 단기 z=-0.55는 정상권)
- [event]기타(봉쇄·분쟁 등) 'RED SEA TENSIONS' RED 경보 @ 바브엘만데브 해협 (진행중, 경과 1004일)
Measurement gap: 오데사
This page shows paper trading (simulated) results. Past performance does not guarantee future results.
Last updated: 2026-09-15