Track record
Performance.
Live equity sourced from the trading service's SQLite snapshot stream. Benchmarks (BTC, Gold, SPY) are normalized to the window start (2026-09-15), which marks the current strategy version. Per-symbol detail (holdings, trades, safe-exit events) is published with a 7-day lag to keep the live book un-front-runnable.
Generated
2026-10-12T08:47:59+00:00
Latest equity
$730.59
as of 2026-10-12
Cumulative return
-0.82%
since 2026-09-15
TWR (annualized)
-10.58%
time-weighted · cash-flow-neutral
Max drawdown · Sharpe
-11.03% · -0.07
28 sessions · 35 fills
Click any point on the AURA curve to open the session detail. TWR is the time-weighted line — immune to deposits and withdrawals, so it reflects pure investment performance.
Benchmark scoreboard
AURA vs. passive holds.
BTC
AURA trails+10.55%
AURA Δ -11.37 pp
Gold
AURA beats-2.61%
AURA Δ +1.79 pp
SPY
AURA trails+3.05%
AURA Δ -3.87 pp