Lab Portfolio
Every simulated position this research has opened — wins, losses, and outages, all preserved. No real orders are placed; no customer funds are involved. Data current through 2026-09-15 09:00 UTC.
This summary reflects the 16 closed trades with complete price data. 72 trades have closed in total. The rest are missing an entry or exit price on one or both legs — the source system only began reliably recording these partway through this project's history — so True P&L can't be computed for them, and they're excluded here rather than shown as zero. Full record, every trade included:
Download full record (CSV). See
Methodology.
Capital denominator: every position is sized at a fixed $10,000 notional — there is no shared capital pool being drawn down or compounded across positions. Dollar P&L is additive across trades; it is not a percentage return on a portfolio balance.
Position Capacity
These figures describe the simulation's position-capacity ceiling (how many slots the strategy allows across both venues), not real capital in an account — no live account is funded on Coinbase INTX or Interactive Brokers behind this research. They also treat both legs' notional as 1:1, which understates real capital efficiency: the Interactive Brokers hedge leg is typically unlevered (close to full notional in real capital), while the Coinbase INTX perp leg is margined and would use only a fraction of its notional as actual margin, varying by instrument. This page doesn't currently model per-instrument margin requirements, so these figures show notional exposure only, not real cash utilization.
Capacity ceiling
$160,000
6 HL slots + 10 INTX slots × $10,000 notional
Deployed
$60,000
Unused capacity
$100,000
Capacity utilization
37.5%
Active positions
6
Predicted annual yield
+8.9%
GOOGL
QQQ
AAPL
SNDK
MU
TSLA
Unused capacity
Predicted Annual Yield is an extrapolation, not a forecast: it annualizes the capital-day-weighted return observed across the 16 trades with complete price data plus current open positions (dollar P&L ÷ notional × days held, summed, then annualized to a 365-day year). Past performance — simulated or otherwise — does not indicate future results. This is not investment advice.
Open positions
6
Closed positions
16
Win rate (closed)
75%
Max drawdown (Net P&L)
-$937.36
Realized Net P&L
-$291.48
Realized True P&L (all-in)
+$345.25
Funding received (net)
+$757.16
Fees paid
-$264.00
Net P&L = funding − fees + naked-leg price P&L (the strategy's own accounting, drives win/loss counts). True P&L = funding − fees + both legs' full price movement over their entire hold (what a real brokerage statement would show, hedge slip included). See Methodology for the full definitions. Naked-leg price P&L across all closed trades so far: -$715.72.
Cumulative P&L
Realized (closed trades, True P&L) — the gold point marks current unrealized (open positions, funding minus fees so far, not yet a True P&L since nothing's closed).
Open positions
| Symbol | Venue | Direction | Opened | Hold | Entry APR | Funding so far | Rule version |
|---|---|---|---|---|---|---|---|
| GOOGL | INTX | Short Coinbase Perp Long IB Spot |
2026-08-24 14:49 UTC | 21.8d | +20.1% | +$70.82 | Lab Version |
| QQQ | INTX | Short Coinbase Perp Long IB Spot |
2026-09-03 13:33 UTC | 11.8d | +24.5% | +$31.29 | Lab Version |
| AAPL | INTX | Short Coinbase Perp Long IB Spot |
2026-09-03 19:58 UTC | 11.6d | +21.0% | +$25.90 | Lab Version |
| SNDK | INTX | Short Coinbase Perp Long IB Spot |
2026-09-14 13:36 UTC | 20h | +23.7% | +$0.91 | Lab Version |
| MU | INTX | Short Coinbase Perp Long IB Spot |
2026-09-14 13:36 UTC | 20h | +22.8% | +$6.19 | Lab Version |
| TSLA | INTX | Short Coinbase Perp Long IB Spot |
2026-09-14 18:16 UTC | 15h | +20.1% | +$2.80 | Lab Version |
Closed position history
| Symbol | Direction | Opened | Closed (perp / hedge) | Hold | Funding | Perp P&L | Hedge P&L | Fees | Net P&L | True P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | Short Coinbase Perp Long IB Spot |
2026-09-11 16:35 UTC | 2026-09-13 06:16 UTC 2026-09-14 13:31 UTC |
2.9d | +$2.80 | +$125.14 | -$640.75 | -$11.50 | -$685.83 | -$524.30 |
| NATGAS | Short Hyperliquid Perp Long IB Spot |
2026-09-08 16:04 UTC | 2026-09-12 15:16 UTC 2026-09-14 13:31 UTC |
5.9d | +$282.99 | -$143.38 | +$6.97 | -$17.00 | +$410.82 | +$129.59 |
| MU | Short Coinbase Perp Long IB Spot |
2026-09-08 14:19 UTC | 2026-09-13 08:31 UTC 2026-09-14 13:31 UTC |
6.0d | +$21.49 | +$716.67 | -$1,063.95 | -$11.50 | -$662.35 | -$337.29 |
| MU | Short Coinbase Perp Long IB Spot |
2026-09-03 14:18 UTC | 2026-09-06 14:34 UTC 2026-09-07 13:49 UTC |
4.0d | +$14.63 | -$858.89 | +$867.45 | -$11.50 | +$3.13 | +$11.68 |
| INTC | Short Coinbase Perp Long IB Spot |
2026-09-03 13:33 UTC | 2026-09-07 23:34 UTC 2026-09-08 13:34 UTC |
5.0d | +$8.84 | -$925.35 | +$1,303.18 | -$11.50 | +$535.96 | +$375.17 |
| SNDK | Short Coinbase Perp Long IB Spot |
2026-08-31 13:36 UTC | 2026-09-06 15:04 UTC 2026-09-07 13:49 UTC |
7.0d | +$27.38 | -$1,831.91 | +$1,706.73 | -$11.50 | +$15.88 | -$109.30 |
| AMD | Short Coinbase Perp Long IB Spot |
2026-08-31 13:36 UTC | 2026-09-07 12:19 UTC 2026-09-07 13:49 UTC |
7.0d | +$23.73 | -$276.72 | +$257.53 | -$11.50 | +$12.23 | -$6.96 |
| SNDK | Short Coinbase Perp Long IB Spot |
2026-08-27 13:30 UTC | 2026-08-30 23:01 UTC 2026-08-31 13:31 UTC |
4.0d | +$13.41 | +$449.98 | -$392.92 | -$11.50 | +$10.97 | +$58.96 |
| MU | Short Coinbase Perp Long IB Spot |
2026-08-25 13:30 UTC | 2026-08-30 23:16 UTC 2026-08-31 13:31 UTC |
6.0d | +$22.14 | +$88.35 | +$124.25 | -$11.50 | +$68.47 | +$223.25 |
| NVDA | Short Coinbase Perp Long IB Spot |
2026-08-24 15:04 UTC | 2026-08-30 08:00 UTC 2026-08-31 13:31 UTC |
6.9d | +$5.04 | -$409.75 | +$443.89 | -$11.50 | +$60.10 | +$27.69 |
| AMD | Short Coinbase Perp Long IB Spot |
2026-08-24 14:04 UTC | 2026-08-30 23:46 UTC 2026-08-31 13:31 UTC |
7.0d | +$19.44 | -$232.79 | +$332.20 | -$11.50 | +$79.25 | +$107.35 |
| INTC | Short Coinbase Perp Long IB Spot |
2026-08-24 13:49 UTC | 2026-08-30 10:16 UTC 2026-08-31 13:31 UTC |
7.0d | +$20.99 | -$454.28 | +$559.24 | -$11.50 | +$149.76 | +$114.45 |
| SILVER | Short Coinbase Perp Long IB Spot |
2026-08-21 14:33 UTC | 2026-08-30 21:31 UTC 2026-08-31 13:31 UTC |
10.0d | +$25.73 | +$480.22 | -$290.92 | -$11.50 | -$40.50 | +$203.53 |
| SPY | Short Coinbase Perp Long IB Spot |
2026-08-21 13:33 UTC | 2026-09-06 17:49 UTC 2026-09-07 13:49 UTC |
17.0d | +$29.40 | -$69.46 | +$56.67 | -$11.50 | +$17.90 | +$5.11 |
| TSM | Short Coinbase Perp Long IB Spot |
2026-08-19 14:18 UTC | 2026-09-13 23:46 UTC 2026-09-14 13:31 UTC |
26.0d | +$80.10 | -$301.46 | +$252.57 | -$11.50 | -$271.40 | +$19.71 |
| NFLX | Short Hyperliquid Perp Long IB Spot |
2026-05-25 04:03 UTC | 2026-05-26 01:48 UTC | 22h | +$21.14 | +$42.49 | $0.00 | -$17.00 | +$4.14 | +$46.63 |
Every trade this research has opened, wins and losses alike — including the ARM outage that produced this project's largest single loss — remains in the full record regardless of whether it appears in the table above: Download full record (CSV). See the incident writeups in the Research Journal.