Live IBKR Data
Company Funds
Private Portfolio
Technology Challenge
TRAI is publicly documenting a live U.S. market technology challenge using company funds and broker-connected data. This page is for technology demonstration and transparency only.
Challenge Target
189x
Max Period
32 weeks
Account Type
Live
Today's P&L
-$0.41
Verified via Interactive Brokers · Updated weekly· 17h ago
Performance Progress
+0.14%
Weekly · Sanitized
Week 32 of 320.5% to target
This page is for technology demonstration and transparency only. It does not provide investment advice, does not recommend any security, and does not solicit investment. Real company funds. Not a demo account.
Performance
Measurable Progress
Starting NAV
$13,777.30
Current NAV
$13,796.45
VAMI
1,001.39
Value Added Monthly Index · Base 1,000
Total Return
+0.14%
Since challenge start
MTD Return
+0.00%
Month to date
30-Day Return
+0.01%
Rolling 30 days
Today's P&L
-$0.41
Realized + unrealized
Max Drawdown
-0.00%
May 21, 2026 → May 27, 2026
Recovery
Ongoing
Days to recover from DD
Win Rate
—
Closed trades
Realized P&L
+$0.00
Closed trades only
Equity Curve
Weekly indexed performance · Sanitized for public safety
Daily P&L
Realized + unrealized change per day
Profit Factor
—
Gross profit / loss
Total Trades
0
Closed positions
Avg Win
—
Per winning trade
Avg Loss
—
Per losing trade
Largest Win
—
Single trade
Largest Loss
—
Single trade
Unrealized P&L
-$0.41
Open positions
mark-to-market
mark-to-market
Total Commissions
+$0.00
Broker fees across
all executed trades
all executed trades
Risk Analysis
Risk Metrics
Performance Ratios
Sharpe Ratio
Risk-adjusted return vs T-bill (4.5%)
-152.44
Sortino Ratio
Return per unit of downside risk
0.00
Profit Factor
Gross profit divided by gross loss
—
VAMI
Value Added Monthly Index (base 1,000)
1,001.39
Volatility & Periods
Standard Deviation
Annualised daily return volatility
0.03%
Downside Deviation
Annualised negative return volatility
0.00%
Mean Return
Average daily return
0.000%
Positive / Negative Periods
Weekly periods with positive vs negative return
24/1(45%)
Drawdown Detail
Max Drawdown
-0.00%
Peak-to-Valley
May 21, 2026
→ May 27, 2026
→ May 27, 2026
Recovery
Ongoing
Ending VAMI
1001.39
Market Comparison
vs. Market Benchmarks
Select indices to compare against TRAI's indexed performance. All series indexed to 100 at the same start date.
| Index | 1W | 1M | 3M | YTD / Period |
|---|---|---|---|---|
TRAI Portfolio | -0.00% | +0.00% | +0.03% | +0.14% |
S&P 500 | +0.18% | +2.41% | +12.42% | +28.18% |
Nasdaq 100 | +0.24% | +3.63% | +22.94% | +41.97% |
Nasdaq Composite | +0.04% | +2.59% | +20.28% | +40.88% |
Dow Jones | +0.43% | +2.58% | +7.13% | +20.39% |
NYSE Composite | -0.02% | +1.55% | +3.47% | +17.77% |
Monthly
Monthly Returns
May 25
+0.00%
$13,777 → $13,777
Jun 25
+0.01%
$13,778 → $13,779
Jul 25
+0.01%
$13,780 → $13,781
Aug 25
+0.01%
$13,782 → $13,783
Sep 25
+0.01%
$13,783 → $13,785
Oct 25
+0.01%
$13,785 → $13,786
Nov 25
+0.01%
$13,787 → $13,788
Dec 25
+0.01%
$13,788 → $13,789
Jan 26
+0.01%
$13,789 → $13,791
Feb 26
+0.01%
$13,791 → $13,793
Mar 26
+0.01%
$13,793 → $13,794
Apr 26
+0.01%
$13,794 → $13,795
May 26
+0.00%
$13,796 → $13,796
Exposure
Current Positions
CRMT
STK
Quantity1
Avg Cost$12.71
Mark Price$12.30
Position Value$12.30
% of NAV100.00%
Allocation by Sector
Position Value by Sector
Other
100.0%
| Sector | Positions | NAV % | Unreal. P&L |
|---|---|---|---|
Other | 1 | 100.0% | +$0.00 |
Cash | — | 99.9% | — |
Recent Activity
| Time | Symbol | Side | Qty | Price | Proceeds | Type | P&L |
|---|---|---|---|---|---|---|---|
| May 27, 2026 · 09:49 | CRMT | BUY | 1 | $12.59 | $12.59 | MKT | — |
How it works
AI-Driven Methodology
The challenge is executed entirely by TRAI's AI systems with no human intervention in trade execution. The system analyzes U.S. market data in real time and applies quantitative risk controls on every position.
AI-Driven Execution
All trade decisions are made autonomously by TRAI's AI systems. No human intervention in execution.
Quantitative Risk Controls
Position sizing, stop-loss, and drawdown limits are enforced automatically on every trade.
U.S. Technology Focus
The challenge focuses on U.S. technology market securities with real-time data analysis.
Public Transparency
Sanitized performance data is published weekly via a private API. Raw account data stays private.
189x
Challenge Target
Internal technology challenge objective — not a guarantee
32w
Maximum Duration
U.S. market trading weeks · Updated end of week
Verified by IBKR
Live account · Read-only public data · Sanitized API
FAQ
Common Questions
Legal
Full Disclosure
The information on this page is provided solely to demonstrate TRAI's technology and public performance-transparency process. Nothing on this page should be interpreted as investment advice, a recommendation to buy or sell any security, an offer to sell, or a solicitation of an offer to buy any financial product or investment interest. The trading activity is conducted with company funds for technology testing, validation, and demonstration. Performance targets are internal challenge objectives only and are not guarantees or promises of future performance. Trading involves risk, including the possible loss of capital. Public metrics may be delayed, aggregated, rounded, indexed, or otherwise sanitized to protect account security, personal information, and proprietary infrastructure.