Backtest, execute, and monitor systematic portfolios.

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Positions

Example systematic equity workspace

As of 14:32:05 ET

SymbolDescriptionQuantityPriceDayMarket valueUnrealized P&L
AAPLApple Inc.120$192.34+1.24%$23,080.80+$1,642.80
MSFTMicrosoft Corp.55$412.18+0.37%$22,669.90+$918.50
NVDANVIDIA Corp.24$878.45+2.81%$21,082.80+$2,611.20
SPYSPDR S&P 500 ETF Trust30$584.72+0.43%$17,541.60+$486.90
TSLATesla Inc.40$193.72−0.94%$7,748.80−$623.20
5 positions$92,123.90+$5,036.20