Fleet Commander
Live aggregate status
Combined return since inception
+22.60%+1.84% today
Portfolio
-0.34%
S&P 500
+3.89%
Alpha
-4.23%
Risk-adjusted performance
Sharpe
-0.31
Sortino
-0.42
Max drawdown
-3.85%
Fleet-Wide Rolling Sharpe/Sortino
Sharpe (30d)
1.23
Sortino (30d)
1.78
Portfolio
Open positions17
Unrealized P&L+$312.48
Churn locks3 cooling off
- Kamikaze
- +$168.20
- Rotator
- +$121.03
- Safety
- +$23.25
Win rate
64.2%
across 138 closed positions
avg win +$48 · avg loss -$22
Fleet state
Degraded
4 accounts trading
Sector exposure
- TECH
- 24%
- CRYPTO
- 18%
- DEFENSE
- 14%
- FINANCE
- 12%
- BROAD
- 11%
- ENERGY
- 9%
- HEALTH
- 7%
- SAFETY
- 5%
Last scan8m ago
MacroBULLISH
VolatilityNORMAL
Active accounts4