Random Bot — Live Portfolio

Portfolio value

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Cash —

Total P&L

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Return —

vs SPY

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SPY —

Realized P&L

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Unrealized P&L

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Win rate

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Est. fees

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Returns by period (bot vs SPY)

Return vs SPY (% since inception)

Value vs SPY ($ — same starting capital in SPY)

Performance (all-time)

Total return—

Max drawdown—

Volatility (ann.)—

Sharpe (ann.)—

Best day—

Worst day—

Profit factor—

Avg win—

Avg loss—

Longest win streak—

Longest loss streak—

Avg hold—

Total trades—

Trades / day—

Invested—

Cash—

Largest position—

Fees are estimated SEC + FINRA regulatory charges on sells (Alpaca is commission-free); rates change periodically, so treat the figure as approximate.

Current positions (0)

Symbol	Qty	Cost/sh	Price/sh	Acquired	Value	Unrealized $	Unrealized %

Recent trades (P&L shown when a position is sold)

Time	Side	Symbol	Qty	Price	Total	Realized P&L

🏆 Best trades (all-time)

Time	Symbol	Qty	Sold @	P&L	%

💀 Worst trades (all-time)

Time	Symbol	Qty	Sold @	P&L	%