Portfolio Analytics
Institutional trading analytics and performance tracking.
TOTAL BANKROLLaccount_balance
$248,592.12
arrow_upward+12.4% vs last month
TOTAL PNL (7D)payments
+$14,204.50
All-time: +$82,491.00
WIN RATEtarget
64.8%
OPEN POSITIONSanalytics
12 Active
Total Exposure: $42,100.00
Equity Performance Curve
08:00 AM12:00 PM04:00 PM08:00 PM12:00 AM
Exposure Distribution
POLITICAL MARKETS42%
MACRO ECONOMICS28%
TECH & AI20%
SPORTS10%
info
DIVERSIFICATION SCOREHigh (8.4/10)
Recent Activity
| Market Entity | Position | Stake | Entry Price | Current Prob. | Potential Return |
|---|---|---|---|---|---|
rocket_launch SpaceX Mars Landing by 2029 | NO | $1,200.00 | 65.0¢ | 70% | -$112.20 |
computer GPT-5 Release Announcement | YES | $3,450.00 | 12.5¢ | 18% | +$1,120.00 |
smart_toy
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Oracle AI Insights
Based on your current portfolio skew towards political markets, you are highly exposed to sentiment shifts in the upcoming debates. OracleDesk recommends hedging with uncorrelated macro-economic markets to stabilize your equity curve. Your Sharpe ratio has increased by 14% over the last 7 sessions due to disciplined entry points on low-liquidity long-shots.