Track Record (hypothetical)
⚠ HYPOTHETICAL / SIMULATED paper portfolio — not real money, not investment advice.
Net of assumed frictions (15 bps/side); shown as returns and weights only.
Summary
vs buy-and-hold SPY
-0.10%
open positions 1 · closed trades 0
Active portfolio (% of portfolio)
| Ticker | Sector | Weight | Return |
|---|
| CW | Industrials | 3.8% | -3.11% |
Transaction history (buy/sell prices · % of book)
| Date | Side | Ticker | Price | % of book |
|---|
| 2026-07-07 | BUY | CW | $791.31 | 4.0% |
Complete ledger — closed trades (every trade, including losers)
| Ticker | Return | Closed |
|---|
| No closed trades yet. |
Integrity & automation controls
citations caught: 1 · fabricated numbers caught: 2 · auto-rejected: 2
auto-published: 0 · executed: 2 · auto-reject rate 100.0%