AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Simulator Analytics
Performance Dashboard
Historical P&L, risk-adjusted returns, and benchmark comparison for your paper trading activity.
Total P&L
+$14,273.3
Portfolio Ret
+14.27%
vs S&P 500
+5.10%
Sharpe Ratio
8.02
Win Rate
65.0%
Max Drawdown
-$1,167.68
Total Trades
40
Cumulative P&L
Running total of realized gains and losses
Cumulative Returns vs S&P 500
Index rebased to 100 at period start
Portfolio S&P 500
Daily P&L
Realized gains/losses per day
P&L by Symbol
Total realized P&L per ticker
GOOGL
+$51158t
MSFT
+$33286t
AAPL
+$28675t
AMZN
+$15326t
TSLA
+$6615t
META
+$6603t
NVDA
+$1621t
JPM
$-516t
Risk Metrics Explained
Sharpe Ratio (8.02)
Risk-adjusted return above 4% risk-free rate, annualised. >1 is good, >2 is excellent.
Max Drawdown (-$1,167.68)
Largest peak-to-trough decline in cumulative P&L. Lower is better — measures downside risk.
Win Rate (65.0%)
Percentage of trades that closed in profit. A high win rate paired with a good reward:risk ratio is ideal.
Paper trading simulation. Calculations use synthetic price data for demonstration purposes.
