Qualla

Account

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Total Equity

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Total P&L

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Realized P&L

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Open P&L

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Today & Benchmark

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Today P&L

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Today vs Benchmark

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Cumulative vs Benchmark

Risk

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Sharpe (ann.)

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Sortino (ann.)

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Calmar

return / max DD

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Max Drawdown

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Beta (SPY)

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Profit Factor

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Trades

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Win Rate

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— · —

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Best / Worst Day

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Equity Curve

Open Positions

No open positions

Today's Watchlist

No watchlist yet

Trade History

No closed trades yet

Options Shadow

Model estimate — nothing here is traded. Prices a slightly-ITM call replacing each long swing trade (Black-Scholes, IV = the underlying's realized vol at entry), sized so the premium ≈ that trade's stop risk. No live IV surface, bid/ask spread, or early exercise — real options would do worse than this. A positive verdict justifies buying real options data to confirm, never trading.

Restricted

The bot will not open these, and flattens them if held. Applies on the next cycle — no redeploy, no login. Editing works on the VM's own HTTPS origin (not the storage.googleapis.com mirror). Also available from Cloud Shell: ./scripts/vm.sh restrict --add TSLA

Recent Events

No events