micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,000.00+0.07%
updated 2026-06-26T16:45:02+00:00
Day change
+$6.51
+0.07%
Total return
+0.00%
since inception
Max drawdown
-0.07%
peak to trough
Realized P&L
+$0.00
0 trades today
Regime
neutral
3 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-23now
Fund +0.0%SPY -1.4%QQQ -2.9%

Risk & exposure

risk metrics from 4 trading days
Max drawdown
-0.07%
Beta vs SPY
n/a — need 20 days (have 3)
Volatility (ann)
n/a — need 20 days (have 3)
Sharpe (rf=0)
n/a — need 30 days (have 3)
Best day
+0.07%
Worst day
-0.07%
Invested0.0%
Cash100.0%

Open positions

0 open
SymbolClassQty Avg costCost basisWt
no open positions
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

no positions

Recent orders

1 today
Time (UTC)SideSymbol QtyPriceStatus
2026-06-26T13:35buyLLY1.417259—submitted
2026-06-25T15:10buyGS1.534318$1087.3830025filled
2026-06-25T13:35buyLLY1.394937$1118.6679649999999filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W————
1M————
3M————
Incept+0.00%-1.34%-2.92%+1.34%
Not financial advice. micro-fund is an experimental autonomous trading system shown in paper mode. Status is informational only, may be delayed, and is not a solicitation or a record of actual returns. Autonomous trading carries real risk including total loss. Benchmark comparison is an approximate total return (price plus an estimated dividend yield).