🐦 Project Pelican
Paper Trading Dashboard — Updated 2026-03-10 13:56:27 PDT
Account Summary (paper trading baseline: $200,000.00)
Your money at a glance. Net P&L is what matters — it's your realized wins minus open position losses. Cash is higher than equity because open spreads have negative market value until they expire worthless (which is what we want).
$200,000.00
Starting Equity
$169,341.96
Current Equity
-$1,350.00
Unrealized P&L
Risk Overview
How much you could lose if everything goes wrong at once. Each spread has a max loss = (width − credit) × contracts. Ticker limits prevent concentration risk.
$1,474.00
Total Portfolio Risk
$982.00
Max Per-Trade Risk
3 / 30
Positions vs Limit
| Ticker | Positions | Risk ($) | Risk (%) | Limit |
|---|
| QQQ |
3 |
$1,474.00 |
0.74% |
$3,000.00 / 1.5% |
📊 Account Performance
Win rate and P&L across all closed trades. Paper trading — sandbox fills are faster and more generous than real markets.
-$1,014.00
Total P&L (Closed)
📈 Today's Activity
📂 Open Positions (3)
| Ticker |
Type |
Strikes |
Credit |
Qty |
Max Risk |
Current P&L |
DTE |
Expiry |
Opened |
| QQQ |
Bear Call |
$617.0/620.0 |
$1.57 |
2 |
$286.00 |
$37.33 |
17 |
2026-03-27 |
2026-03-10T15:35 |
| QQQ |
Bear Call |
$614.0/624.0 |
$5.09 |
2 |
$982.00 |
$43.33 |
17 |
2026-03-27 |
2026-03-10T15:02 |
| QQQ |
Bear Call |
$621.0/623.0 |
$0.97 |
2 |
$206.00 |
-$8.00 |
17 |
2026-03-27 |
2026-03-10T14:32 |
📊 Exit Breakdown
| Exit Reason | Count | P&L |
|---|
| broker_sync_missing |
7 |
$0.00 |
| kelly_continuation_exit_min |
5 |
-$780.00 |
| stop_loss_1.5x |
2 |
-$430.00 |
| take_profit_60pct |
1 |
$196.00 |
📜 Trade History (Last 50)
| Ticker | Type | Credit | P&L | Exit | Opened | Closed |
|---|
| QQQ |
Bear Call |
$1.10 |
$0.00 |
🏦 broker_sync_missing |
2026-03-10 |
2026-03-10 |
| QQQ |
Bear Call |
$1.53 |
$0.00 |
🏦 broker_sync_missing |
2026-03-10 |
2026-03-10 |
| QQQ |
Bear Call |
$2.64 |
$0.00 |
🏦 broker_sync_missing |
2026-03-10 |
2026-03-10 |
| NVDA |
Bear Call |
$4.55 |
$0.00 |
🏦 broker_sync_missing |
2026-03-10 |
2026-03-10 |
| NVDA |
Bear Call |
$2.40 |
$0.00 |
🏦 broker_sync_missing |
2026-03-10 |
2026-03-10 |
| QQQ |
Bear Call |
$5.04 |
$0.00 |
🏦 broker_sync_missing |
2026-03-09 |
2026-03-10 |
| QQQ |
Bear Call |
$2.62 |
-$332.00 |
🛑 stop_loss_1.5x |
2026-03-09 |
2026-03-10 |
| QQQ |
Bear Call |
$1.49 |
$196.00 |
✅ take_profit_60pct |
2026-03-09 |
2026-03-10 |
| QQQ |
Bear Call |
$0.95 |
-$98.00 |
🛑 stop_loss_1.5x |
2026-03-09 |
2026-03-10 |
| AMD |
Bear Call |
$1.05 |
-$150.00 |
❓ kelly_continuation_exit_min |
2026-03-06 |
2026-03-06 |
| NVDA |
Bear Call |
$0.95 |
-$100.00 |
❓ kelly_continuation_exit_min |
2026-03-06 |
2026-03-06 |
| META |
Bear Call |
$2.00 |
-$280.00 |
❓ kelly_continuation_exit_min |
2026-03-06 |
2026-03-06 |
| MSFT |
Bear Call |
$1.75 |
-$100.00 |
❓ kelly_continuation_exit_min |
2026-03-06 |
2026-03-06 |
| AMD |
Bear Call |
$0.90 |
-$150.00 |
❓ kelly_continuation_exit_min |
2026-03-06 |
2026-03-06 |
| AMZN |
Bear Call |
$0.95 |
$0.00 |
🏦 broker_sync_missing |
2026-03-05 |
2026-03-05 |
🧭 Pipeline Status
3:30 PM • just now
Last Snapshot Processed
✅ Active • 1:55 PM (just now)
💓 Alive | msgs=14 trades=13 errs=0 market=
Listener Heartbeat
✅ Active — 2:08 PM PT
Trading Lease
GBM + TFT (Mar 9)
Model Freshness
Auto-refreshes every 5 minutes