Production P&L — the live money book
Cumulative dollar P&L, marked each build · $500,000 capital base · 12 positions · from each position's entry · $12,644 (+2.53%) · Data through August 31, 2026 · Updated August 31, 2026 · 6:50 PM ET
Total P&L
$12,644
+2.53% of $500k base
Committed
$302,500
60% of NAV · 12 positions
Best day
$6,770
largest 1-day gain
Worst day
$-6,192
largest 1-day loss
Max drawdown
$-11,209
peak-to-trough of the curve
Cumulative dollar P&L · production book
Each position contributes its committed dollars (% × $500,000) times its price move from entry, summed across the book each day. Options (⚑) are proxied off the underlying — a directional approximation, not the true capped option payoff.
Per-position contribution — ladder mechanically executed (profits taken, stops closed)
PositionSizeRealized $Open $Total P&L $Status
TSLA (capitulation split · put+call spread) ⚑ opt proxy$25,000$3,593$3,593✕ CLOSED
ZS (Soybeans) ⛓ futures @ $50/¢5 contracts$2,150$2,150✕ CLOSED
IWF/IWD$35,000$1,540$1,540✕ CLOSED
MU (65d reclaim · tactical)$25,000$1,388$1,388✕ CLOSED
CAT (65d break short · sell stop < $903)$25,000$1,213$1,213✕ CLOSED
PANW 355/385 call spread (exhaustion fade) ⚑ opt proxy$35,000$1,211$1,211✕ CLOSED
META (50% + retest)$30,000$1,200$1,200✕ CLOSED
SPCX (IPO par-breach short)$35,000$910$910✕ CLOSED
XPH (decade-base breakout)$32,500$619$619✕ CLOSED
MTUM (65d break · rising-MA)$25,000$200$200✕ CLOSED
SPY/RSP (breadth-shock snapback)$25,000$-550$-550✕ CLOSED
PLTR (washout-reversal tactical)$10,000$-830$-830✕ CLOSED
Realized = profit tranches taken at their rungs + any give-back/stop already executed. Open = the remaining size marked at today's price. A position that reversed through its breakeven/stop shows ✕ CLOSED (zero open) with its result locked in realized.