Claude Team
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Total P&L
$-89,772.75
Win Rate
20.0%
Trades
10
W / L
1 / 4
Avg Win
+$3,344.89
Avg Loss
$-5,977.76
Stop-Loss:-1.0M
VaR:100K
News Analystclaude-haiku-4-5-20251001temp=0.3
Fundamental Analystclaude-haiku-4-5-20251001temp=0.3
Technical Analystclaude-haiku-4-5-20251001temp=0.3
Bull Researcherclaude-haiku-4-5-20251001temp=0.5
Bear Researcherclaude-haiku-4-5-20251001temp=0.5
Debate Moderatorclaude-haiku-4-5-20251001temp=0.3
Portfolio Managerclaude-haiku-4-5-20251001temp=0.2
Equity Curve
Trade History
10 trades| Time | Side | Asset | Size | Price | Notional | P&L |
|---|---|---|---|---|---|---|
| 18 Feb 20:38 | BUY | Crude Oil ETF | 3,804 | 79.39 | $302,000 | -13,999 |
| 18 Feb 20:38 | SELL | 20Y Treasury Bond ETF | 6,069 | 89.52 | $543,267 | -2,357 |
| 18 Feb 20:38 | BUY | S&P 500 ETF | 762 | 685.38 | $522,263 | -2,473 |
| 18 Feb 20:38 | BUY | Gold ETF | 515 | 458.02 | $235,880 | -5,083 |
| 18 Feb 20:38 | BUY | EUR/USD | 509K | 1.17883 | $600,001 | +3,345 |
| 17 Feb 20:39 | SELL | Crude Oil ETF | 16,243 | 75.71 | $1,229,758 | — |
| 17 Feb 20:39 | BUY | 20Y Treasury Bond ETF | 33,419 | 89.90 | $3,004,478 | — |
| 17 Feb 20:39 | SELL | S&P 500 ETF | 3,442 | 682.14 | $2,347,926 | — |
| 17 Feb 20:39 | SELL | Gold ETF | 2,101 | 448.15 | $941,563 | — |
| 17 Feb 20:39 | SELL | EUR/USD | 2.7M | 1.18540 | $3,200,011 | — |
Open Positions
5 positions| Asset | Direction | Size | Entry Price | Unrealized P&L | Realized YTD |
|---|---|---|---|---|---|
| EUR/USD | SHORT | 2.2M | 1.18540 | +14,091 | +3,345 |
| Gold ETF | SHORT | 1,586 | 448.15 | -16,066 | -5,083 |
| S&P 500 ETF | SHORT | 2,680 | 682.14 | -11,122 | -2,473 |
| 20Y Treasury Bond ETF | LONG | 27,350 | 89.90 | -10,210 | -2,357 |
| Crude Oil ETF | SHORT | 12,439 | 75.71 | -45,900 | -13,999 |