The portfolio, day by day.
The AI agent's three trading sessions in MGC (micro gold) and MNQ (micro Nasdaq), combined into one account, from 1 Oct 2025 to —. Set your own capital and risk and every chart below recalculates.
Fixed risk on every trade, with a hard stop · the AI agent can take up to 7 trades per day.
Tradovate Free plan all-in rates incl. exchange, NFA & clearing, schedule as of Aug 2026. Applied as contracts × 2 sides × rate.
Starting 1 Oct 2025, ending —. Each trade is scaled by your risk ÷ $500 (simple sum, no compounding). The model is gross; broker fees are applied per instrument at the selected rates and slippage is not included.
Simulated results based on our strategy models; not actual client account results. Past performance does not guarantee future results.
Equity curve
Drag the slider or scroll to zoom. Hover for daily detail.
Simulated results based on our strategy models; not actual client account results. Past performance does not guarantee future results.
Drawdown (underwater)
Distance below the previous equity peak on closed trades. Performance fees are excluded.
Monthly returns
Whole portfolio, net of the selected broker fees, before Futurest fees.
Daily P/L calendar
Each trading day's result and number of trades at your settings, net of broker fees. Click a day to see its trades.
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Trade list
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Weekly fee settlements
Invoiced every Friday for that week: 30% of profit above the high-water mark, paid in crypto by Monday. Weeks below the mark pay nothing.