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r/investingr/investing· u/semsem1986· 2d ago 0

US Stock trading algo performance in 2 months 10.79%

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Author shares 2-month paper trading results of a custom algo, showing 10.79% return after excluding a mistaken SQQQ position.

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https://i.redd.it/c1tgpfgzfr6h1.jpeg

I have developed my fintech platform which is a web front end for users to link accounts with API and a backend trading system that trade US stocks

Been 2 months testing on $100K paper account and here are the results:

Portfolio Equity $106,546.84

Cash Available $15,432.86

YTD Realized P&L $6,335.74

Floating P&L $301.30

Open Positions

|Symbol|Qty|Avg Cost|Price|Value|Unrealized P&L|

|:-|:-|:-|:-|:-|:-|

||

|xxx|66|$238.89|$241.05|$15,909.30|$142.44 (0.9%)|

|xxx|42|$376.60|$385.66|$16,197.72|$380.66 (2.4%)|

|xxx|538|$29.27|$31.96|$17,194.48|$1,447.22 (9.2%)|

|SQQQ|265|$56.57|$40.54|$10,743.10|$-4,246.98 (-28.3%)|

|xxx|627|$22.83|$24.89|$15,606.03|$1,291.66 (9.0%)|

|xxx|190|$74.63|$81.40|$15,466.00|$1,286.30 (9.1%)|

My system have one error that is planned to be fixed, it included ETFs as equity which I do not plan to include so if we exclude the loss from SQQQ $-4,246.98 (-28.3%), the final result would be

Portfolio Equity $106,546.84 + $4,246.98 = $110,793.82

What you think about 10.79% in 2 months trading on simulated paper account?

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