S&P 5 · Trade 5 Only Study

Performance

Performance by Period

Allocation Over Time Click to load

Follows the same period selector above · one row per period, one equal-width segment per ticker · colored by Total G/L — that ticker's price as of that period's end vs. its most recent Buy fill on record as of that date (last-buy-price proxy, not full lot-tracked cost basis) · prices from micro_ticker_details

Loser (≤-1%) Purgatory Winner (≥+1%)
Gain/Loss by Ticker Click to load

Realized gain is scoped to the selected window — exact, straight off the real engine's FIFO lot consumption (sp5_trades.realized_gain), not simulated. Unrealized gain is always as of right now, since an open lot doesn't have a "3 months ago" value. Click a ticker to see its own trades for the same window — only one open at a time.