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Performance

2026-02-10 → 2026-06-19 · 129d
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NLV
$20,731
Deposits
$21,767
Cum P&L
$-1,036
-4.8%
MWR (ann)
-15.9%
investor IRR
Max DD
$-3,982
-21.3%
Sharpe
-0.55
Trades
110
47W 57L
Win Rate
42.7%
Realized
$+1,689
PF
1.31
Avg W / L
$154
$-97
Best / Worst
$854
$-681
🏎
At current rate, lambo is not in the foreseeable future. Keep grinding.
Deposit timing details

IBKR records deposits when initiated; NAV reflects them on settlement (typically 3-7 business days later).

RecordedAlignedAmountNAV ChgStatus
2026-02-20 2026-02-26 $+5,000 $+4,983 shifted
2026-03-19 2026-03-25 $+5,000 $+4,979 shifted
2026-04-17 2026-04-17 $+5,000 $+5,561 aligned
2026-05-19 2026-05-19 $+5,000 $+4,553 aligned
2026-05-19 2026-05-20 $-5,000 $-4,994 shifted