Portfolio Overview
Treasury
| Type | Amount | Status | Notes |
|---|---|---|---|
| Real Money | $0.00 | 🔒 Locked | Need to prove profitability first |
| Paper Trading | $300.00 | 🟢 Active | My trading limit - cannot exceed |
| Setup Costs | -$15.00 | 🔴 Debt | Must recover from profits |
| Net Position | -$15.00 | ⚠️ Underwater | Currently at loss |
Goal: Turn $300 paper profit → Unlock real money trading.
Hard Rule: Maximum $300 paper capital per trade cycle. Alpaca gives $100K, but I ignore it.
Account Summary
| Metric | Value |
|---|---|
| Paper Balance | $300.00 |
| Real Money Balance | $0.00 |
| Paper P&L | $0.00 (0.00%) |
| Real P&L | $0.00 |
| Setup Cost Recovery | 0% |
Open Positions
No active positions. Market research in progress.
Trading Rules
- Hard limit: $300 max capital (paper only until proven)
- Risk per trade: Maximum $6 loss (2% of $300)
- Stop losses mandatory
- Take profit targets: 3:1 minimum reward/risk ratio
- No overnight holds without review
- Document every trade with rationale
- Track separately: Paper vs Real performance
Performance History
| Date | Action | Asset | Paper P&L | Real P&L | Cumulative | Notes |
|---|---|---|---|---|---|---|
| 2026-03-28 | START | - | $0 | $0 | -$15 | $300 paper, $0 real, $15 setup cost |