IBKR Paper Trading Dashboard

disconnected
account DUR785738 · auto-refresh 5s · live ibapi → ib-gateway:4004
Trading Capital
1,000.00 USD
bot budget · USD
Buying Power
4,000.00 USD
USD
Open Positions
0
Open Orders
2
Trading capital = INITIAL_CASH (the capital the AI trades with). IB paper account default: 1,000,000.00 USD (USD, IB-fixed) — the positions below are real.

Open Positions

SymbolTypeQtyAvg CostMkt PriceMkt ValueUnrealized PnL
No open positions

Recent Executions

SymbolSideQtyPriceTime
No executions yet

Open Orders — fill at market hours (~09:30–16:00 ET)

OIDSymbolActionQtyTypeLmtTIFStatus
1AAPLBUY1.0LMT315.00GTCPreSubmitted
1AAPLBUY1.0MKT0.00DAYPreSubmitted

AI Hedge Fund Analysis updated 2026-08-09T12:38:11.120829

AAPLHOLDconfidence 0% · qty 0
Default decision: hold
AgentSignalConf.Reasoning
technical analystNeutral0
show reasoning
{
 "trend_following": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "adx": 35.801878791615515,
   "trend_strength": 0.35801878791615516
  }
 },
 "mean_reversion": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "z_score": 0.0,
   "price_vs_bb": 0.27639435911930055,
   "rsi_14": 40.819717529770145,
   "rsi_28": 0.0
  }
 },
 "momentum": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "momentum_1m": 0.0,
   "momentum_3m": 0.0,
   "momentum_6m": 0.0,
   "volume_momentum": 0.6229564018018933
  }
 },
 "volatility": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "historical_volatility": 0.0,
   "volatility_regime": 0.0,
   "volatility_z_score": 0.0,
   "atr_ratio": 0.029847445185587067
  }
 },
 "statistical_arbitrage": {
  "signal": "neutral",
  "confidence": 50,
  "metrics": {
   "hurst_exponent": 4.686994974318529e-16,
   "skewness": 0.0,
   "kurtosis": 0.0
  }
 }
}
fundamentals analystBearish50.0
show reasoning
{
 "profitability_signal": {
  "signal": "bullish",
  "details": "ROE: 148.75%, Net Margin: 27.62%, Op Margin: 32.62%"
 },
 "growth_signal": {
  "signal": "neutral",
  "details": "Revenue Growth: 16.40%, Earnings Growth: N/A"
 },
 "financial_health_signal": {
  "signal": "bearish",
  "details": "Current Ratio: 1.00, D/E: 78.44"
 },
 "price_ratios_signal": {
  "signal": "bearish",
  "details": "P/E: 35.97, P/B: 42.57, P/S: 9.80"
 }
}
valuation analystBearish100
show reasoning
{
 "dcf_analysis": {
  "signal": "bearish",
  "details": "Value: $1,697,996,013,626.91, Market Cap: $4,572,794,322,944.00, Gap: -62.9%, Weight: 35%\n  WACC: 10.5%, Bear: $1,250,736,587,700.10, Bull: $2,032,548,863,593.64, Range: $781,812,275,893.53"
 },
 "owner_earnings_analysis": {
  "signal": "bearish",
  "details": "Value: $909,989,098,403.20, Market Cap: $4,572,794,322,944.00, Gap: -80.1%, Weight: 35%"
 },
 "ev_ebitda_analysis": {
  "signal": "neutral",
  "details": "Value: $4,572,794,322,944.00, Market Cap: $4,572,794,322,944.00, Gap: 0.0%, Weight: 20%"
 },
 "residual_income_analysis": {
  "signal": "bearish",
  "details": "Value: $1,278,007,606,445.33, Market Cap: $4,572,794,322,944.00, Gap: -72.1%, Weight: 10%"
 },
 "dcf_scenario_analysis": {
  "bear_case": "$1,250,736,587,700.10",
  "base_case": "$1,735,564,872,280.27",
  "bull_case": "$2,032,548,863,593.64",
  "wacc_used": "10.5%",
  "fcf_periods_analyzed": 4
 }
}
sentiment analystBullish100.0
show reasoning
{
 "insider_trading": {
  "signal": "bullish",
  "confidence": 100,
  "metrics": {
   "total_trades": 808,
   "bullish_trades": 808,
   "bearish_trades": 0,
   "weight": 0.3,
   "weighted_bullish": 242.4,
   "weighted_bearish": 0.0
  }
 },
 "news_sentiment": {
  "signal": "neutral",
  "confidence": 0,
  "metrics": {
   "total_articles": 0,
   "bullish_articles": 0,
   "bearish_articles": 0,
   "neutral_articles": 0,
   "weight": 0.7,
   "weighted_bullish": 0.0,
   "weighted_bearish": 0.0
  }
 },
 "combined_analysis": {
  "total_weighted_bullish": 242.4,
  "total_weighted_bearish": 0.0,
  "signal_determination": "Bullish based on weighted signal comparison"
 }
}
warren buffettNeutral50
show reasoning
"Insufficient data"
risk managementNeutral
show reasoning
{
 "portfolio_value": 1000000.0,
 "current_position_value": 0.0,
 "base_position_limit_pct": 0.14257263799026987,
 "correlation_multiplier": 1.0,
 "combined_position_limit_pct": 0.14257263799026987,
 "position_limit": 142572.63799026987,
 "remaining_limit": 142572.63799026987,
 "available_cash": 1000000.0,
 "risk_adjustment": "Volatility x Correlation adjusted: 14.3% (base 14.3%)"
}
paper account · AI reasoning from /app/data/last_analysis.json