Live capital · Interactive Brokers + NinjaTrader
Day 001

Every trade.
Unedited.

One trader, one record, two brokers. Interactive Brokers from August 25, 2026; NinjaTrader from September 21, where position size has reached eight contracts and, once, a full-size gold contract. Every contract is here with entry, exit, timestamp and net result after fees — including the trades that were force-closed by the broker, marked ⚠. Nothing is filtered and nothing is removed. Reconciled to both brokers' statements.

Net P&L
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after commissions
Contributed + P&L
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Return
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Performance

The numbers, computed from the tape

Every figure below is derived directly from the trade list — nothing is entered by hand, so nothing can drift out of sync.

Equity

Account value, trade by trade

Cumulative equity · net of fees
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Sessions

Trading calendar

Each cell is one CME trading session, net of commissions — sessions open the evening before and run through the next afternoon. Select a day to see every trade in it. Sessions marked ◗ include overnight Globex trades.

The tape

Complete trade ledger

Every trade taken in this account, oldest to newest, with entry, exit, hold time and net result. Nothing is filtered out.

Standing note

Red days get posted with the same detail as green ones. A track record that only shows winners isn't a track record — it's marketing. If a session is bad, it appears here, on the day it happens, at full resolution.

The development record covers December 2025 through August 2026 and was traded in simulation. It is kept separate from this page on purpose, and its results should not be read as live performance.