28 Sep 2026 to 31 Dec 2026

Initial Capital Pool: $3,000,000.00 Current Capital Pool: $1,720,009.81 Total Stock Market Value: $1,288,301.50 Total Portfolio Value: $3,008,311.31 Unrealized Profit & Loss: $-9,558.69 (-0.64%)

Total Profit / Loss Executed
+$17,870.00
Total-Invested : +1.17%
Total Capital : +0.60%
Estimated Annual Return : +18.12%
Since Start Date : 12 days
Capital & Portfolio (No Unrealized P/L)
Total Capital Pool
$1,720,009.81
Total Stock Purchased incl. fees
$1,297,860.19
Total Portfolio Value (No Unrealized P/L)
$3,017,870.00
Completed & P/L Count
15
Profit / Loss Count (%) 10 / 5 ( 66.7% / 33.3% ) Long Trade / Short Trade 15 / 0
Open Positions

14

Days Held
1 1 3 4 4 4 8 10 10 10
11 11 11 12
核心組合
28 stocks
$1,288,301.50
-0.64%
Unrealized Profit & Loss: $-9,558.69
Profit & Loss Executed: $+17,870.00
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Profit & Loss Analysis

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