Managed Portfolio
Live record of portfolio net worth and closed trade activity, updated as positions are closed.
Discretionary trading book — closed-trade PnL and running balance, shown in CAD.
Current Balance
$1,558,295.48
CAD
Total Realized PnL (CAD)
+$158,295.48
CAD
From $1,400,000.00 CAD starting balance
Win Rate
68.2%
15W / 7L across 22 trades
Best / Worst Trade (CAD)
+$54,639.94
CAD
Worst: −$13,948.52 CAD
| 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 |
| Aug 12, 2026, 06:49 PM | NASDAQ:SNDK | short | $1,352.49 | 876.55 | $1,370.70 | +$22,268.38 CAD | $1,505,352.22 CAD |
| Aug 06, 2026, 04:50 PM | NASDAQ:SNDK | short | $1,290.34 | 1.12 | $1,307.37 | +$26.77 CAD | $1,483,083.84 CAD |
| Aug 06, 2026, 04:50 PM | NASDAQ:SNDK | short | $1,291.64 | 800.79 | $1,307.37 | +$17,681.68 CAD | $1,483,057.06 CAD |
| Aug 06, 2026, 01:36 PM | NASDAQ:RKLB | long | $75.14 | 24,674.43 | $73.56 | +$54,639.94 CAD | $1,465,375.39 CAD |
| Aug 06, 2026, 12:29 PM | AMEX:USO | short | $116.54 | 14,033 | $115.83 | −$13,948.52 CAD | $1,410,735.44 CAD |
| Aug 05, 2026, 04:16 PM | NASDAQ:RKLB | short | $75.49 | 19,029.13 | $75.00 | −$13,156.90 CAD | $1,424,683.97 CAD |
| Aug 05, 2026, 03:55 PM | NASDAQ:AMD | long | $482.84 | 1,269.63 | $482.49 | +$623.33 CAD | $1,437,840.87 CAD |
| Aug 05, 2026, 03:20 PM | NASDAQ:RKLB | short | $74.65 | 13,561.22 | $77.01 | +$44,893.36 CAD | $1,437,217.54 CAD |
| Aug 05, 2026, 01:32 PM | NASDAQ:RKLB | long | $73.97 | 13,561.22 | $73.30 | +$12,775.62 CAD | $1,392,324.18 CAD |
| Aug 05, 2026, 12:50 PM | AMEX:USO | long | $116.29 | 4,253 | $115.52 | +$4,603.33 CAD | $1,379,548.56 CAD |
| Aug 04, 2026, 04:21 PM | NASDAQ:PLTR | short | $161.08 | 5,986.32 | $159.50 | −$13,317.92 CAD | $1,374,945.23 CAD |
| Aug 04, 2026, 03:02 PM | NASDAQ:AMD | short | $519.20 | 1,894.37 | $515.25 | −$10,530.20 CAD | $1,388,263.15 CAD |
| Aug 04, 2026, 01:30 PM | AMEX:USO | long | $116.48 | 4,255 | $117.89 | −$8,444.12 CAD | $1,398,793.35 CAD |
| Aug 04, 2026, 01:30 PM | AMEX:SPY | short | $760.63 | 1,850 | $760.24 | −$1,004.29 CAD | $1,407,237.48 CAD |
| Aug 03, 2026, 02:21 PM | AMEX:USO | long | $120.44 | 8,330 | $119.76 | +$7,957.85 CAD | $1,408,241.77 CAD |
| Aug 03, 2026, 01:35 PM | AMEX:SPY | short | $751.40 | 530 | $751.06 | −$253.13 CAD | $1,400,283.92 CAD |
| Aug 03, 2026, 01:30 PM | AMEX:SPY | short | $750.03 | 531 | $750.75 | +$537.04 CAD | $1,400,537.04 CAD |