AI Trading Performance Dashboard — Live Results

Data Sources:

Market Prices — Loading...

Insights & Trades — Live Data

Performance Metrics — Live Data

S&P 500 — —

NASDAQ — —

MSFT — —

TSLA — —

AAPL — —

Gold — —

20W / 5L

80%

Win Rate

Strong

6.74

Profit Factor

Controlled

3.35%

Maximum Drawdown

+47.2%

47.2%

Total ROI

All closed

Insights Generated

Avg

1 : 1.9

Average Risk / Reward

Recent Closed Trades

Results

All positions have been closed. Below are the 4 most recent trade results. Our AI generated 25 insights total with a 80% win rate and +47.2% total return over the trading period.

OXY BUY

Closed Apr 9

Entry

$62.44

Stop Loss

$59.80

Take Profit

$67.00

Result +7.30% WIN

META SELL

Closed Apr 14

Entry

$578.41

Stop Loss

$599.00

Take Profit

$540.00

Result +6.64% WIN

TSLA SELL

Closed Apr 16

Entry

$374.79

Stop Loss

$390.00

Take Profit

$352.14

Result +6.04% WIN

NVDA SELL

Closed Apr 10

Entry

$176.89

Stop Loss

$182.50

Take Profit

$166.78

Result +5.72% WIN

Top Winning Trades

OXY

+7.30%

Strategy Performance

Live

Trade History

Live

Showing 25 trades • Mar 2 – Apr 18, 2026 • All Closed

Date	Market	Signal	Entry	Stop Loss	Take Profit	Result	Return
2026-04-18	LMT	BUY	613.84	596.00	640.00	WIN	+4.26%
2026-04-17	GOOGL	BUY	293.83	284.00	306.00	LOSS	-3.35%
2026-04-16	TSLA	SELL	374.79	390.00	352.14	WIN	+6.04%
2026-04-14	META	SELL	578.41	599.00	540.00	WIN	+6.64%
2026-04-11	V	SELL	295.07	302.50	275.00	LOSS	-2.52%
2026-04-10	NVDA	SELL	176.89	182.50	166.78	WIN	+5.72%
2026-04-09	OXY	BUY	62.44	59.80	67.00	WIN	+7.30%
2026-04-08	XOM	BUY	163.45	158.50	173.00	WIN	+5.84%
2026-04-07	CVX	BUY	206.38	201.50	214.50	WIN	+3.93%
2026-04-04	KO	BUY	76.08	74.07	79.50	WIN	+4.49%
2026-03-30	SPY	SELL	629.92	640.50	610.00	WIN	+1.95%
2026-03-30	QQQ	SELL	556.25	567.50	535.00	WIN	+2.15%
2026-03-30	MRK	BUY	121.02	117.50	128.50	WIN	+2.87%
2026-03-30	NEE	BUY	92.25	89.17	98.00	WIN	+2.50%
2026-03-30	JNJ	BUY	241.97	237.50	251.71	WIN	+1.95%
2026-03-11	AMZN	SELL	212.95	207.73	202.48	WIN	+3.15%
2026-03-11	NFLX	SELL	95.81	95.81	87.17	WIN	+2.48%
2026-03-11	AMD	BUY	203.20	192.00	220.00	LOSS	-0.60%
2026-03-04	OXY	BUY	53.30	51.00	56.01	WIN	+5.09%
2026-03-04	CVX	BUY	185.58	180.00	191.60	WIN	+3.24%
2026-03-03	V	BUY	316.83	308.00	328.00	WIN	+3.53%
2026-03-03	LMT	BUY	668.44	650.00	689.00	WIN	+3.07%
2026-03-03	XOM	BUY	152.50	148.43	160.00	LOSS	-2.67%
2026-03-04	ABBV	BUY	233.41	226.95	245.00	LOSS	-2.77%
2026-03-02	AMD	BUY	193.49	187.00	200.50	WIN	+3.62%

7.6 days

Avg Trade Duration

+7.30%

Best Trade (OXY)

-3.35%

Worst Trade (GOOGL)

2.14

Sharpe Ratio

+47.2%

Total Return (Mar–Apr)

Analysis Breakdown — NVDA (-90 Bearish, Swing Trade) Live

Fundamentals Agent

-85

Data center revenue growth decelerating as hyperscalers signal capex pullback. Gaming segment flat YoY. Forward P/E still elevated at 38x despite slowing growth trajectory.

Options Flow Agent

-90

Heavy put volume at $170 and $165 strikes for April expiry. Institutional dark pool selling across 5 consecutive sessions. Options skew tilting strongly bearish. Put/call ratio 1.8.

Technical Agent

-88

Price broke below 50-day EMA on high volume. RSI divergence bearish on daily chart. ADX trending at 35 confirming strong downtrend. Weekly MACD crossing bearish.

Macro Agent

-78

China export restrictions tightening on advanced chips. Tariff escalation impacting semiconductor supply chain. AI spending cycle showing signs of peaking as ROI scrutiny increases.

Closed Positions Summary Complete

10 trades closed • Apr 4–18, 2026

OXY

+7.30% WIN