Live disabledPaper / shadow mode · no broker connected · no orders can be routed

Performance Analytics

Paper results — engines measured separately, never blended

Futures paper P&L

+$825

51 trades

Options paper P&L

+$1,420

31 trades

Best setup

Silver Bullet

0.72R expectancy

Weakest setup

AMD

0.12R expectancy

Paper equity curve

Cumulative P&L by engine

Futures by ICT setup

Win rate and expectancy per setup

Silver Bullet22 trades · 64% · 0.72R
OTE18 trades · 61% · 0.58R
AMD11 trades · 45% · 0.12R

Futures by instrument

MNQU6 · MESU6 · MBTQ6

MNQU626 trades · 62% · +$1840
MESU617 trades · 65% · +$1210
MBTQ68 trades · 38% · -$320

Options by side and sector

Long CALL / long PUT across technology and cybersecurity

CALL · Cybersecurity12 trades · 67% · +$3420
CALL · Technology9 trades · 56% · +$1180
PUT · Cybersecurity6 trades · 33% · -$640
PUT · Technology4 trades · 25% · -$410

Risk disclaimer. This is a personal research and journaling tool, not investment advice, and not a broker. Futures and options trading involves substantial risk of loss and is not suitable for every investor; you can lose more than your initial outlay. All data shown here is simulated mock data for interface development. Scores, theses, and AI commentary are informational only, never recommendations, and never override your own rules or the risk engine. Past performance does not indicate future results.