Portfolio

PAPER

Account value—Awaiting account verification

Trading P&L · gross—Fills + holdings

API cost · estimated$0.00No metered calls

API budget left$22.00$8 hosting reserve

Portfolio equity

Reference: 60% SPY / 40% cash.

Allocation

Realized · estimated—Before fees and taxes

Unrealized · broker—Open positions

Account change—Unadjusted for funding

Maximum drawdown—Largest observed decline

Daily change

New York dates · includes funding changes.

Drawdown

Decline from the highest observed account value.

Cash flow

P&L after costs

Excludes unreconciled hosting, trading fees and taxes.

Positions

Controls

Waiting for the cloud release.

Pausing blocks new buys. Protective exits continue; submitted orders can still fill. Crypto collection runs separately.

Agents

Consensus

Trading rules

A trade requires two qualifying votes and no opposing trade recommendation. Incomplete or stale rounds produce no new entry.

Forecast outcomes

Scoring method

Usage by agent

Model proposals

Shared notes

Notes inform future reviews; models and trading rules are not retrained.

Crypto & wallet

READ ONLY

Live market snapshots · trading disconnected

Snapshots0Waiting for the public collector

JEV wallet · MON—No balance snapshot

JEV wallet · USDC—Token balance

Price history

Market movement, not portfolio return · sampled every 5 min.

MON balance

USDC balance

Watchlist

Price source

Coinbase Exchange snapshots cover this venue only. The last-trade timestamp does not timestamp its bid and ask. Sampled prices are for research, not an execution feed.

JEV wallet

Waiting for a verified public Monad snapshot.

Wallet details

The existing JEV runner targets MON/USDC through Kuru. Its signer and execution journal have not been connected to this desk. Deposits and token balances are not trading profit.

Data sources

Memory

Source health

Search memory

Trades

Broker orders

Symbol

Side

Status

Fills & results

Calculation method

Each row is one order's cumulative filled quantity; partial updates are not counted as separate trades. Realized P&L is a weighted-average estimate that excludes fees and taxes. It can differ from broker accounting; total gross performance uses fill cashflows plus current holdings value. Broker cost-basis method.

Search decisions

Raw fill observations

Recent observed quantity increments. The average price belongs to the order's cumulative fill; it is not the individual increment's execution price.

Costs

$30 CAP

Total budget$30.00Before taxes · no renewal

Hosting reserve$8.00Invoice pending

API allowance$22.00All providers

API used / held$0.00Includes pending reservations

Daily API cost

Budget allocation

Hosting and provider invoices are not connected.

Experiment window

Billing details

The window starts with the first metered call. Provider billing is reconciled to usage. Cloud charges require a separate invoice check and a human shutdown/cleanup at experiment end; stopping this app does not stop VM billing.

Provider expenses

Risk policy v1

Long-only SPY, QQQ, IWM
15% maximum equity per order; $150 absolute cap
60% maximum invested exposure
Two ordinary orders per session
2% daily-loss and 8% drawdown halt triggers
Protective exits remain active while entries are paused

Triggers cannot guarantee a maximum loss in a moving market.

Usage by model

Metered requests

Hosting bills continue until the server is deleted. Review on October 26.

Connections

Add the paper broker and three model providers.

Add API keys

Open Configure Trading Server.command on your Mac and paste each key into its matching private prompt.

Keep keys out of chat. A saved key still needs a connection check.

Before trading starts

Verify provider access and the cloud quote within $30.
Configure HTTPS, owner login, persistent storage and backups.
Stop the local executor and reconcile the dedicated paper account.
Verify controls, recovery and the server with the Mac off.
Activate the dated experiment and watch the first broker-confirmed activity.

Trading Desk