S1 — X1 + Persist Boost IBKR paper · notional $100k basis · PAPER

as of 2026-07-14 14:45
Total Value
$90,869.64
cash $1,331.95 · deployed $89,125.76
Growth Since Start
-9.13%
from $100,000.00 base
Today's Gain ($)
−$2,274.50
vs yesterday's close
Today's Gain (%)
-2.44%
Transactions Today
3 buy · 3 sell
entries / closes dated today

Current Holdings (15)

SymbolQtyAvg Cost LastMkt ValueUnrealized
TWLO47$205.62$218.01$10,246.59+$582.48 (+6.0%)
TNGX328$30.37$29.32$9,618.27−$341.81 (-3.4%)
IRDM193$51.98$49.08$9,471.59−$560.20 (-5.6%)
DELL12$415.06$452.86$5,434.26+$453.50 (+9.1%)
PUBM382$13.13$13.68$5,227.25+$213.50 (+4.3%)
FFIV12$413.52$430.06$5,160.74+$198.46 (+4.0%)
RDDT25$197.22$202.09$5,052.26+$121.76 (+2.5%)
FROG55$90.03$91.06$5,008.11+$56.56 (+1.1%)
KNSA80$62.72$62.32$4,985.61−$32.19 (-0.6%)
S253$19.75$19.69$4,981.57−$13.92 (-0.3%)
APGE37$132.70$133.97$4,956.87+$47.08 (+1.0%)
NKTR73$67.86$67.66$4,938.91−$15.14 (-0.3%)
VOR258$20.46$18.81$4,851.95−$425.92 (-8.1%)
MGTX380$12.50$12.69$4,820.68+$68.88 (+1.4%)
EWTX120$39.37$39.86$4,783.03+$58.87 (+1.2%)

Transaction Log — Closed Trades (14) · realized −$9,542.29

Exit DateSymbolEntry Cost BasisP&LP&L % · Reason
2026-07-14IBM$277.71$4,999−$948.77-19.0% · stop_loss
2026-07-14IBM$288.16$4,899−$1,073.69-21.9% · stop_loss
2026-07-14IBM$288.17$4,899−$1,073.81-21.9% · stop_loss
2026-07-10VOR$20.75$4,980−$620.20-12.5% · stop_loss
2026-07-07TE$8.80$4,998−$602.08-12.0% · stop_loss
2026-07-07RIVN$18.65$4,997−$598.98-12.0% · stop_loss
2026-07-02AMAT$698.83$4,892−$592.48-12.1% · stop_loss
2026-07-02COHR$389.58$4,675−$557.88-11.9% · stop_loss
2026-07-02SEI$79.13$4,985−$627.48-12.6% · stop_loss
2026-07-02ACLS$175.40$4,911−$599.20-12.2% · stop_loss
2026-07-02AMKR$81.19$4,953−$602.98-12.2% · stop_loss
2026-07-02MRVL$274.20$4,936−$543.69-11.0% · stop_loss
2026-07-01GLW$255.88$4,862−$576.08-11.8% · stop_loss
2026-07-01NBIS$261.75$4,973−$524.97-10.6% · stop_loss