Value
£23,700.44
£22,872.37 invested · £828.07 cash
incl. £816.24 in pies
Cash
£828.07
3.5% of value
Open / Closed
40 / 4
+$11.87 (+0.98%) unrealized
+$8.43 (+8.57%) realized
Market regime
BULL
SPY +7.7% vs MA200 · 56th pct of 6y
Cash/equity as of 2026-10-09 20:00:14 · run pnpm t212-prices to refresh
Pies
AI Neocloud20%
£184.48
-£13.35 (-6.75%) P&L
£0.02 uninvested
23% · over
AI Memory35%
£280.65
-£17.63 (-5.91%) P&L
£0.02 uninvested
34% · +£42
AI Grid & Copper45%
£351.11
+£2.18 (+0.62%) P&L
£0.03 uninvested
43% · +£64
Strategy P&L
qsr
Can buy
£6.37
+£11.87 unrealized (40 open)
+100.0% win · n=4
Pot £22,290.26 (95%) · £21,082.87 left
Market regime — SPY vs its 200-day average
BULLCentre = price exactly on its 200-day average (the bull/bear line). Bar length = how far from it. Scale and dashed markers are SPY's own 6-year range, so "far" means far by its own history · hover for exact numbers.
Higher than 56% of the last 6 years. Anything left of the centre line is a bear regime.
Reports
436
data/reports/*.md
Backtest results
95
data/backtest/*.md + *.json
Strategy & metrics docs
view all →Journal to date
Win rate +100.0% (Wilson low +51.0%)
Expectancy +8.50%
Profit factor –
Total P&L £6.37
qsr +100.0% (n=4)
Win Rate by Symbol
bars above 50% = winning more than losing here · white tick = 95%-confidence floor (Wilson) · dim bars/values = fewer than 20 trades, read as noise · hover for exact numbersRecent reports
view all →- 2026-10-09-live-1.md 2026-10-09 20:11:34
- 2026-10-09-Paper03QSR.md 2026-10-09 20:11:04
- 2026-10-09-Paper02qsr.md 2026-10-09 20:10:34
- 2026-10-09.md 2026-10-09 20:10:04
- 2026-10-09-open-live-1.md 2026-10-09 13:36:36
Recent backtest results
view all →- qsr-config-sweep-t212-investing-2026-10-09.md 2026-10-09 08:01:02
- qsr-config-sweep-t212-investing-latest.json 2026-10-09 08:01:02
- qsr-config-sweep-t212-isa-2026-10-09.md 2026-10-09 07:59:02
- qsr-config-sweep-t212-isa-latest.json 2026-10-09 07:59:02
- qsr-config-sweep-live-1-2026-10-09.md 2026-10-09 07:57:04