PORTFOLIO COMMAND CENTER

Good morning, Bear

TOTAL MANAGED EQUITY ✓ Reconciled

$483,112.64

↑ 5.14% vs. previous 30 days

Trading P&L
$24,149.67

+6.38% time-weighted return

Net cash flow
-$12,500.00

Deposits $7,500 · Withdrawals $20,000

Active accounts
4 / 4

All APIs connected

Est. settlement
$4,829.93

20% performance fee · indicative

Portfolio performance

Equity adjusted for external cash flows

Portfolio BTC benchmark
10%7.5%5%2.5%0%
Jul 01Jul 08Jul 15Jul 22Jul 30
Period return+6.38%
Max drawdown−2.14%
Sharpe ratio1.82
Profitable days19 / 30

Capital movements

Excluded from trading P&L

NET CASH FLOW$12,500.00
Deposits$7,500.002 transactions
Withdrawals$20,000.003 transactions
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Why this mattersCash flows are separated from strategy results so returns stay accurate when funds move.

Managed accounts

Live equity and cash-flow-adjusted performance

Showing 4 accounts