AAPL332.27+4.82|
TSLA365.44+1.24|
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|
AAPL332.27+4.82|
TSLA365.44+1.24|
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
+$12,071.25
Portfolio Ret
+12.07%
vs S&P 500
-1.34%
Sharpe Ratio
8.29
Win Rate
67.5%
Max Drawdown
-$1,354.18
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
TSLA
+$24426t
GOOGL
+$21528t
AMZN
+$20172t
MSFT
+$19437t
AAPL
+$18474t
NVDA
+$12175t
META
+$5394t
JPM
$-854t
Risk Metrics Explained
Sharpe Ratio (8.29)
Risk-adjusted return above 4% risk-free rate, annualised. >1 is good, >2 is excellent.
Max Drawdown (-$1,354.18)
Largest peak-to-trough decline in cumulative P&L. Lower is better — measures downside risk.
Win Rate (67.5%)
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.
