Congress TraderPaper trading

TRADE DASHBOARD

Follow the trial. Keep the evidence.

The existing V5 paper portfolio, its recorded history, and the connected broker.

Last model session
2026-11-13
Pipeline healthyLast check: 2026-11-14T09:19:11.934479+00:00
View health →
Paper-period return+6.0%Stored path, including recoveries
Recorded paper months3.7Existing period; upgrades keep its start
Closed during paper period43 entered before the recorded start
Complete forward trades0Entry through exit with complete evidence

FORWARD TRIAL

The paper clock continues

COLLECTING FORWARD DATA

Existing paper period recorded since 2026-07-23. 3 closed trades entered before that date; their whole-trade returns are shown in history but are separate from complete forward trades. Session evidence: 63 recorded at the time, 12 recovered later, 6 missing. Earliest contemporaneous paper-state checkpoint retained in GitHub; earlier VPS start is unknown.

63Sessions recorded at the time
12Sessions recovered later
6Missing sessions

Complete forward trade metrics: win rate — · mean excess versus SPY —.

Historical validation

Compare fixed rules on earlier and later windows in Research. Historical tests help evaluate generalization; reviewed test windows become exploratory.

Compare chronological windows →

Forward observation

The paper period keeps the stored path, including recoveries. Upgrades preserve its start; complete forward trades and coverage gaps stay separate.

How the evaluation checkpoint works

Evaluation is due after 30 complete forward trades or 9 recorded months. At that checkpoint, negative mean trade excess versus SPY or a win rate below 40% produces a halt; excess above 2% and wins above 52% produces a pass. Relative drawdown below −15% over the trailing 126 sessions produces a halt at any time. A recent recovery gap requires review before a funding pass. These checkpoints are decision rules, not statistical proof of an edge. Trades opened before the recorded start remain in history; their full returns are not attributed entirely to this period.

Portfolio value

Stored paper history, including recovered sessions.

V5 paperSPY, scaled to the same starting value
Model equity$11,953.11At the last model session
Full-history return+19.5%Includes imported simulation
Forward relative drawdown-2.9%Versus SPY; up to 126 sessions
Forward excess per trade—Complete forward trades only

Open positions

Marks through 2026-11-13
Ticker Member Entry Sessions Entry price Last price Value ($) P&L ($) P&L (%) Peak (%) Price date
OTIS John Boozman 2026-09-14 45/63 69.1 77.5 1317.50 141.63 +12.16% +15.5% 2026-11-13
SPY (cash sweep) — — — — 754.37 10634.47 — — — 2026-11-13
cash — — — — — 1.14 — — — —

Closed trades

All retained trades · returns and excess vs SPY are percentages

20 trades
Ticker Member Entry Exit Entry price Exit price Net return (%) Excess vs SPY (%) Exit rule Sessions
O Gary C Peters 2026-08-10 2026-11-05 62.26 59.50 -4.62 0.69 Holding limit 63
MSFT Gilbert Cisneros 2026-06-09 2026-09-08 409.03 493.95 20.52 17.46 Holding limit 63
BIIB Maria Elvira Salazar 2026-06-09 2026-09-08 195.51 212.50 8.47 5.41 Holding limit 63
T Tim Moore 2026-06-08 2026-09-04 22.66 25.68 13.10 9.43 Holding limit 63
TSM Gilbert Cisneros 2026-03-13 2026-06-10 342.15 407.80 18.95 10.48 Trailing exit 62
MSFT John Fetterman 2026-04-06 2026-06-05 372.68 416.67 11.58 -0.65 Trailing exit 44
MU John Fetterman 2026-04-06 2026-05-15 373.80 724.66 93.48 81.00 Trailing exit 30
LGIH Tim Moore 2026-03-25 2026-05-04 38.05 44.88 17.71 8.92 Trailing exit 28
JPM Markwayne Mullin 2026-01-20 2026-04-20 304.65 316.99 3.84 -0.23 Holding limit 63
LRCX Markwayne Mullin 2026-01-20 2026-04-20 217.95 263.16 20.50 16.43 Holding limit 63
GOOGL Cleo Fields 2026-01-20 2026-04-20 320.45 337.22 5.02 0.95 Holding limit 63
NVDA Markwayne Mullin 2026-01-20 2026-04-20 181.68 201.82 10.87 6.80 Holding limit 63
AMZN Markwayne Mullin 2026-01-20 2026-04-20 233.76 248.28 6.00 1.93 Holding limit 63
AAPL Markwayne Mullin 2026-01-20 2026-04-20 252.26 272.80 7.92 3.85 Holding limit 63
META Cleo Fields 2026-02-25 2026-03-27 641.98 525.72 -18.27 -10.21 Loss exit 23
IREN Cleo Fields 2026-02-05 2026-03-27 42.64 35.09 -17.87 -11.06 Loss exit 36
MSFT Markwayne Mullin 2026-01-20 2026-03-20 449.22 381.04 -15.35 -10.58 Loss exit 43
CPB Gilbert Cisneros 2026-01-13 2026-03-12 25.88 21.27 -17.97 -13.55 Loss exit 41
COF Markwayne Mullin 2026-01-20 2026-02-23 231.17 189.19 -18.32 -18.26 Loss exit 24
META Markwayne Mullin 2026-01-20 2026-02-04 607.36 668.42 9.83 9.34 Trailing exit 12