Parallax Capital
Track managed portfolio performance and closed trade activity in real time, alongside our company due diligence research.
Total AUM (CAD)
$1,767,786.73
CAD
Active + passive portfolios combined
Total PnL (CAD)
+$177,200.31
CAD
22 closed trades
Active Balance (CAD)
$1,558,295.48
CAD
Passive Portfolio Value (CAD)
$209,491.25
CAD
Live market price
Win Rate
68.2%
22 closed trades
Research Coverage
3
Active reports
Active and passive portfolio performance versus the SPDR S&P 500 ETF (SPY) over the same time period.
Active Portfolio
Since Aug 3, 2026
Currency: CAD
Passive Portfolio
Since Aug 3, 2026
Currency: USD
SPDR S&P 500 (SPY)
Since Aug 3, 2026
Benchmark reference
Return since inception (%) — active shown as the real account balance after each actual trade date; passive shown using each holding's real historical closing price (backdated to the active book's inception, using cost basis as the reference price); SPY shown as real daily closes over the same period.
| Closed | Symbol | Side | Price | Qty | Avg Price | PnL | Balance After |
|---|---|---|---|---|---|---|---|
| Sep 11, 2026, 02:13 PM | NASDAQ:GOOGL | short | $339.48 | 4,572.27 | $341.27 | +$11,352.98 CAD | $1,558,295.48 CAD |
| Sep 03, 2026, 04:14 PM | NASDAQ:SPCX | short | $148.70 | 7,482.34 | $149.29 | +$6,089.92 CAD | $1,546,942.50 CAD |
| Aug 27, 2026, 04:01 PM | NASDAQ:SNDK | long | $1,477.41 | 360.69 | $1,477.00 | +$205.02 CAD | $1,540,852.59 CAD |
| Aug 27, 2026, 03:57 PM | NASDAQ:SNDK | long | $1,476.81 | 892.63 | $1,463.04 | +$17,040.78 CAD | $1,540,647.57 CAD |
| Aug 24, 2026, 07:46 PM | NASDAQ:SNDK | short | $1,485.03 | 880.17 | $1,500.00 | +$18,254.56 CAD | $1,523,606.78 CAD |
| Symbol | Shares | Price (CAD) | Day Change | Market Value (CAD) | Gain / Loss (CAD) |
|---|---|---|---|---|---|
| 20 | CA$2,355.37 | +0.64% | $47,107.45 CAD | +$3,604.55 CAD | |
| 1,400 | CA$83.02 | -0.08% | $116,227.77 CAD | +$3,553.24 CAD | |
| 200 | CA$230.78 | +2.01% | $46,156.03 CAD | +$11,747.04 CAD | |
| Cash | — | — | — | $13,869.00 CAD | — |
| Total (Holdings + Cash) | $223,360.25 CAD | +$18,904.83 CAD | |||
Cash: deposits, withdrawals, sale proceeds & buy costs.