Live Trading Dashboard

Report as of August 11, 2026 at 01:03 PM · 2026-06-05 to 2026-08-12 · 46 trading days

Strategy & Config

Graph-based ML ensemble (3 LightGBM classifiers: up_1d, up_2d, down_2d) that ranks stocks by predicted 3% upside using a financial knowledge graph built from SEC filings, news, and price co-movements. Second-stage LambdaRank reranker re-orders the top 100 picks. Model retrained weekly (rolling walk-forward, last 3 iterations ensembled).

Capital: $8,755 (live trading on Alpaca)
Entry: ~3:30 PM ET pre-close, bracket market orders
Hold: 4 trading days max, then auto-exit
Positions: 2 new/day, 8 concurrent max, $5 min price
Risk: -30% stop-loss, -2% portfolio drawdown kill
Inception: 2026-06-05

Learn more →

Latest State — Live (2026-08-11T12:55)

Equity

$8,754.65

Cash

$6,262.09

Invested

$2,492.56

Cash %

71.5%

Open Positions

Worst Unrealized

+0.14%

Day Change

+8.06%

Ticker	Qty	Avg Entry	Current	Unrealized %	Unrealized P&L	Bought On	Predicted For	Days Held	Alloc %
ALAB	4.0	$310.76	$311.53	+0.25%	$+3.09	2026-08-11	2026-08-12	0	14.2%
AXTI	17.0	$73.22	$73.32	+0.14%	$+1.78	2026-08-11	2026-08-12	0	14.2%

Ticker

Qty

Avg Entry

Current

Unrealized %

Unrealized P&L

Bought On

Predicted For

Days Held

Alloc %

ALAB

4.0

$310.76

$311.53

+0.25%

$+3.09

2026-08-11

2026-08-12

14.2%

AXTI

17.0

$73.22

$73.32

+0.14%

$+1.78

2026-08-11

2026-08-12

14.2%

Daily Reports

Older reports:

Daily Summary

Date	Buys	Sells	Deployed ($)	Realized P&L ($)	Equity ($)	Cash ($)	Invested ($)
2026-08-11	2	0	$2,480.51	$+0.00	$8,749.78	$8,749.78	$0.00
2026-08-10	2	0	$2,429.68	$+0.00	$8,748.30	$6,262.09	$2,486.21
2026-08-07	0	0	—	$+0.00	$8,132.50	$5,703.12	$2,429.38
2026-08-06	0	0	—	$+0.00	$8,132.03	$8,132.03	$0.00
2026-08-05	2	0	$2,474.75	$+0.00	$8,132.03	$8,132.03	$0.00
2026-08-04	2	0	$2,506.13	$+0.00	$8,379.24	$3,512.09	$4,867.15
2026-08-03	0	0	—	$+0.00	$8,490.85	$5,986.85	$2,504.00
2026-07-28	0	0	—	$+0.00	$8,491.81	$8,491.81	$0.00
2026-07-27	2	0	$2,556.93	$+0.00	$8,491.81	$8,491.81	$0.00
2026-07-24	0	1	—	$+58.42	$8,716.93	$6,157.69	$2,559.24
2026-07-23	0	1	—	$+58.42	$8,716.00	$8,716.00	$0.00
2026-07-22	0	0	—	$+0.00	$8,745.47	$7,421.87	$1,323.60
2026-07-21	2	0	$2,632.99	$+0.00	$8,688.11	$7,421.87	$1,266.24
2026-07-20	2	0	$2,529.59	$+0.00	$8,908.61	$3,623.39	$5,285.22
2026-07-17	0	0	—	$+0.00	$8,789.35	$6,259.76	$2,529.59
2026-07-16	0	0	—	$+0.00	$8,790.22	$8,790.22	$0.00
2026-07-15	2	0	$2,607.88	$+0.00	$8,790.22	$8,790.22	$0.00
2026-07-14	2	0	$2,638.80	$+0.00	$9,190.10	$3,953.96	$5,236.14
2026-07-13	0	0	—	$+0.00	$9,192.48	$6,561.49	$2,630.99
2026-07-10	0	0	—	$+0.00	$9,193.61	$9,193.61	$0.00
2026-07-09	0	0	—	$+0.00	$9,193.61	$9,193.61	$0.00
2026-07-08	0	0	—	$+0.00	$9,193.61	$9,193.61	$0.00
2026-07-07	0	0	—	$+0.00	$9,193.61	$9,193.61	$0.00
2026-07-06	2	0	$2,249.01	$+0.00	$9,193.61	$9,193.61	$0.00
2026-07-03	2	0	$2,343.66	$+0.00	$9,419.12	$2,894.51	$6,524.61
2026-07-02	0	0	—	$+0.00	$9,337.55	$5,150.90	$4,186.65
2026-07-01	2	0	$2,365.52	$+0.00	$9,286.81	$5,150.90	$4,135.91
2026-06-30	0	0	—	$+0.00	$9,377.35	$7,011.54	$2,365.81
2026-06-29	0	0	—	$+0.00	$9,377.36	$9,377.36	$0.00
2026-06-26	0	0	—	$+0.00	$9,377.36	$9,377.36	$0.00
2026-06-25	3	0	$1,926.50	$+0.00	$9,375.96	$9,375.96	$0.00
2026-06-24	3	0	$2,630.02	$+0.00	$9,221.16	$2,000.54	$7,220.62
2026-06-23	3	0	$2,756.22	$+0.00	$9,273.06	$3,927.51	$5,345.55
2026-06-22	0	0	—	$+0.00	$9,313.58	$6,556.73	$2,756.85
2026-06-18	3	3	$2,669.52	$-88.63	$9,312.83	$9,312.83	$0.00
2026-06-18	0	3	—	$-88.63	$9,583.18	$1,999.71	$7,583.47
2026-06-17	3	0	$1,985.33	$+0.00	$9,463.70	$1,999.71	$7,463.99
2026-06-16	3	0	$2,680.38	$+0.00	$9,452.77	$1,999.83	$7,452.94
2026-06-15	3	0	$2,759.73	$+0.00	$9,290.01	$3,984.99	$5,305.02
2026-06-12	0	0	—	$+0.00	$9,424.79	$6,666.96	$2,757.83
2026-06-11	3	0	$2,787.52	$+0.00	$9,425.40	$9,425.40	$0.00
2026-06-10	3	0	$2,779.19	$+0.00	$9,699.23	$3,853.72	$5,845.51
2026-06-09	0	0	—	$+0.00	$9,431.14	$6,653.32	$2,777.82
2026-06-08	3	0	$2,686.71	$+0.00	$9,431.90	$9,431.90	$0.00
2026-06-05	0	0	—	$+0.00	$9,664.84	$6,983.66	$2,681.18
2026-06-04	3	0	$2,885.69	$+0.00	$9,667.38	$9,667.38	$0.00

Date

Buys

Sells

Deployed ($)

Realized P&L ($)

Equity ($)

Cash ($)

Invested ($)

2026-08-11

$2,480.51

$+0.00

$8,749.78

$0.00

2026-08-10

$2,429.68

$+0.00

$8,748.30

$6,262.09

$2,486.21

2026-08-07

—

$+0.00

$8,132.50

$5,703.12

$2,429.38

2026-08-06

—

$+0.00

$8,132.03

$0.00

2026-08-05

$2,474.75

$+0.00

$8,132.03

$0.00

2026-08-04

$2,506.13

$+0.00

$8,379.24

$3,512.09

$4,867.15

2026-08-03

—

$+0.00

$8,490.85

$5,986.85

$2,504.00

2026-07-28

—

$+0.00

$8,491.81

$0.00

2026-07-27

$2,556.93

$+0.00

$8,491.81

$0.00

2026-07-24

—

$+58.42

$8,716.93

$6,157.69

$2,559.24

2026-07-23

—

$+58.42

$8,716.00

$0.00

2026-07-22

—

$+0.00

$8,745.47

$7,421.87

$1,323.60

2026-07-21

$2,632.99

$+0.00

$8,688.11

$7,421.87

$1,266.24

2026-07-20

$2,529.59

$+0.00

$8,908.61

$3,623.39

$5,285.22

2026-07-17

—

$+0.00

$8,789.35

$6,259.76

$2,529.59

2026-07-16

—

$+0.00

$8,790.22

$0.00

2026-07-15

$2,607.88

$+0.00

$8,790.22

$0.00

2026-07-14

$2,638.80

$+0.00

$9,190.10

$3,953.96

$5,236.14

2026-07-13

—

$+0.00

$9,192.48

$6,561.49

$2,630.99

2026-07-10

—

$+0.00

$9,193.61

$0.00

2026-07-09

—

$+0.00

$9,193.61

$0.00

2026-07-08

—

$+0.00

$9,193.61

$0.00

2026-07-07

—

$+0.00

$9,193.61

$0.00

2026-07-06

$2,249.01

$+0.00

$9,193.61

$0.00

2026-07-03

$2,343.66

$+0.00

$9,419.12

$2,894.51

$6,524.61

2026-07-02

—

$+0.00

$9,337.55

$5,150.90

$4,186.65

2026-07-01

$2,365.52

$+0.00

$9,286.81

$5,150.90

$4,135.91

2026-06-30

—

$+0.00

$9,377.35

$7,011.54

$2,365.81

2026-06-29

—

$+0.00

$9,377.36

$0.00

2026-06-26

—

$+0.00

$9,377.36

$0.00

2026-06-25

$1,926.50

$+0.00

$9,375.96

$0.00

2026-06-24

$2,630.02

$+0.00

$9,221.16

$2,000.54

$7,220.62

2026-06-23

$2,756.22

$+0.00

$9,273.06

$3,927.51

$5,345.55

2026-06-22

—

$+0.00

$9,313.58

$6,556.73

$2,756.85

2026-06-18

$2,669.52

$-88.63

$9,312.83

$0.00

2026-06-18

—

$-88.63

$9,583.18

$1,999.71

$7,583.47

2026-06-17

$1,985.33

$+0.00

$9,463.70

$1,999.71

$7,463.99

2026-06-16

$2,680.38

$+0.00

$9,452.77

$1,999.83

$7,452.94

2026-06-15

$2,759.73

$+0.00

$9,290.01

$3,984.99

$5,305.02

2026-06-12

—

$+0.00

$9,424.79

$6,666.96

$2,757.83

2026-06-11

$2,787.52

$+0.00

$9,425.40

$0.00

2026-06-10

$2,779.19

$+0.00

$9,699.23

$3,853.72

$5,845.51

2026-06-09

—

$+0.00

$9,431.14

$6,653.32

$2,777.82

2026-06-08

$2,686.71

$+0.00

$9,431.90

$0.00

2026-06-05

—

$+0.00

$9,664.84

$6,983.66

$2,681.18

2026-06-04

$2,885.69

$+0.00

$9,667.38

$0.00

Trade Log

Ticker	Entry Date	Exit Date	Entry Price	Exit Price	Return Pct	Return Dollars	Hold Days	Exit Reason
ANAB	2026-07-20	2026-07-24	$51.43	$53.86	+4.73%	$+58.42	4	time_cap
ANAB	2026-07-20	2026-07-24	$51.43	$53.86	+4.73%	$+58.42	4	time_cap
NVTS	2026-06-15	2026-06-18	$23.03	$23.25	+0.96%	$+8.80	3	time_cap
OUST	2026-06-15	2026-06-18	$45.14	$44.71	-0.96%	$-8.64	3	time_cap
QBTS	2026-06-15	2026-06-18	$26.70	$24.16	-9.50%	$-88.79	3	time_cap
NVTS	2026-06-15	2026-06-18	$23.03	$23.25	+0.96%	$+8.80	3	time_cap
OUST	2026-06-15	2026-06-18	$45.14	$44.71	-0.96%	$-8.64	3	time_cap
QBTS	2026-06-15	2026-06-18	$26.70	$24.16	-9.50%	$-88.79	3	time_cap

Ticker

Entry Date

Exit Date

Entry Price

Exit Price

Return Pct

Return Dollars

Hold Days

Exit Reason

ANAB

2026-07-20

2026-07-24

$51.43

$53.86

+4.73%

$+58.42

time_cap

ANAB

2026-07-20

2026-07-24

$51.43

$53.86

+4.73%

$+58.42

time_cap

NVTS

2026-06-15

2026-06-18

$23.03

$23.25

+0.96%

$+8.80

time_cap

OUST

2026-06-15

2026-06-18

$45.14

$44.71

-0.96%

$-8.64

time_cap

QBTS

2026-06-15

2026-06-18

$26.70

$24.16

-9.50%

$-88.79

time_cap

NVTS

2026-06-15

2026-06-18

$23.03

$23.25

+0.96%

$+8.80

time_cap

OUST

2026-06-15

2026-06-18

$45.14

$44.71

-0.96%

$-8.64

time_cap

QBTS

2026-06-15

2026-06-18

$26.70

$24.16

-9.50%

$-88.79

time_cap

Reason	Count	Mean Return	Median Return	Total $
Max hold days	8	-1.19%	-0.00%	$-60.42

Reason

Count

Mean Return

Median Return

Total $

Max hold days

-1.19%

-0.00%

$-60.42

Live Trading Dashboard

Latest State — Live (2026-08-11T12:55)

Performance Summary

Equity & Deployment

Daily Realized P&L

Slippage Summary

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Daily Summary

Trade Log

Exit Analysis