trTradeReviewerPro

DEMO PORTFOLIO

MARKET DATA READY · TRADES STAY ON THIS DEVICE

TOTAL PORTFOLIO VALUE

$21,242.10

↗+$11,051.14+82.2%all time · observed cost
82

TRADEREVIEWER SCORE

Developing process

Market comparison will appear after pricing loads.

OBSERVED COST BASIS

$13,439Open and sold FIFO lots across 83 purchases

UNREALIZED GAIN

+$7,80371% of your total gains

REALIZED GAIN

+$3,248From closed positions & income

ACTIVE HOLDINGS

5NVDA is your largest

THE HEADLINE

Your performance, in context.

Cash-flow-normalized growth from daily split-adjusted prices. Buys, sales, and transfers change invested capital without being mistaken for performance.

Jan 1, 2021Jan 1, 2026
Your portfolio +300.0% SPY equivalent +166.7%

WHERE YOU ARE NOW

Allocation

NVDA is 31.5% of this account. The five largest positions represent 100.0%.

  1. NVDA31.5%
  2. AAPL22.2%
  3. MSFT18.9%
  4. AMZN15.7%
  5. V11.8%

YOUR REVIEW, IN BRIEF

Clear lessons.
Focus on the weakest pattern.

Episode quality leads at 62; episode quality is the clearest opportunity at 62.

⌁62

YOUR EDGE · Episode quality

Trade outcomes offer room to improve.

Capital-aware outcome quality across 6 non-overlapping trade episodes.

↘62

WATCH NEXT · Episode quality

Trade outcomes offer room to improve.

Capital-aware outcome quality across 6 non-overlapping trade episodes.