CNN F&G 54 Neutral −1.2DOW 53,456.59 +179.58 +0.34%Nasdaq 25,944.04 −236.42 -0.90%VIX 15.89 +0.76 +5.02%CNN F&G 54 Neutral −1.2DOW 53,456.59 +179.58 +0.34%Nasdaq 25,944.04 −236.42 -0.90%VIX 15.89 +0.76 +5.02%

Mixed

Paper account · DUR096119

23 Aug 2026 19:25 EDT Paper
Net liquidation
$1,006,799.91 USD

Cash $1,005,070.47 · Stocks $0.00 · Accrued $1,729.44

Cumulative P&L
−$8.47 (−0.00%) USD
Day change

last 5 sessions

Watchlist
SOXL$107.83−12.77 -10.59%
TQQQ$68.31−2.86 -4.02%
QLD$87.17−2.36 -2.64%
QQQ$703.99−9.45 -1.32%

last vs prior close

Account equitySOXL closeTQQQ closeQLD closeQQQ close
$1,006,808.38$1,006,806.26$1,006,804.15$1,006,802.03$1,006,799.91 26 May 202613 Jul 202624 Aug 2026

Comparison closes are independently scaled to the plot (shape, not dollar level).

Drawdown

Account drawdown
0%-0%-1%26 May 202613 Jul 202624 Aug 2026

Account net liquidation peak-to-trough. Dates align with the price chart when they overlap. Recorded NLV only.

Allocation

Deployed · of net liquidation

0.0% Deployed
Cash$1,005,070.47 USD99.8%

Expected

CAGR
+171.5%
MDD
-52.7%

Holdings

SymbolQtyAvg cost USDLast USDMarket value USDUnrealized P&L USDDay change USD
No holdings
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