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.

Starting Value
$13,653.41
Challenge Target
189x
Max Period
32 weeks
Account Type
Live
Last Week
-6.49%
Verified via Interactive Brokers · Updated weekly· 2d ago
Performance Progress
-38.64%
Weekly · Sanitized
Week 4 of 320.3% 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
$13,653.41
Current NAV
$8,377.51
VAMI
605.88
Value Added Monthly Index · Base 1,000
Total Return
-38.64%
Since challenge start
MTD Return
-27.72%
Month to date
30-Day Return
-38.64%
Rolling 30 days
Last Week's Return
-6.49%
Most recent closed week
Max Drawdown
-44.93%
Jun 22, 2026 → Jul 8, 2026
Recovery
Ongoing
Days to recover from DD
Win Rate
71.4%
5W / 2L
Realized P&L
+$606.60
Closed trades only
Equity Curve
Weekly indexed performance · Sanitized for public safety
Weekly P&L
Realized + unrealized change per completed week
Total Trades
7
Closed positions
Avg Win
+$123.80
Per winning trade
Avg Loss
-$6.21
Per losing trade
Largest Win
+$303.45
Single trade
Largest Loss
-$7.88
Single trade
Unrealized P&L
+$0.00
Open positions
mark-to-market
Total Commissions
-$25.96
Broker fees across
all executed trades
Risk Analysis

Risk Metrics

Performance Ratios
Sharpe Ratio
Risk-adjusted return vs T-bill (4.5%)
-6.47
VAMI
Value Added Monthly Index (base 1,000)
605.88
Volatility & Periods
Standard Deviation
Annualised daily return volatility
99.99%
Downside Deviation
Annualised negative return volatility
129.46%
Mean Return
Average daily return
-2.550%
Positive / Negative Periods
Weekly periods with positive vs negative return
0/3(0%)
Drawdown Detail
Max Drawdown
-44.93%
Peak-to-Valley
Jun 22, 2026
→ Jul 8, 2026
Recovery
Ongoing
Ending VAMI
605.88
Market Comparison

vs. Market Benchmarks

Select indices to compare against TRAI's indexed performance. All series indexed to 100 at the same start date.

Index1W1M3MYTD / Period
TRAI Portfolio
-6.49%-38.64%-38.64%-38.64%
S&P 500
-0.04%-0.26%+8.14%+1.51%
Nasdaq 100
-1.08%-3.82%+13.68%+0.31%
Nasdaq Composite
-0.52%-2.61%+9.93%+1.23%
Dow Jones
-1.16%+1.49%+8.04%+2.51%
NYSE Composite
-0.53%+1.15%+4.04%+1.19%

Returns are measured close-to-close over completed trading weeks (Friday to Friday); the Period column runs from the challenge's opening Friday to the latest completed week. Index figures are price return (excluding dividends); TRAI's figure is net of commissions and fees.

Weekly

Weekly Returns

Week 1 · Jun 15–19
+3.13%
$13,653 → $14,081
Week 2 · Jun 22–26
-18.97%
$14,081 → $11,411
Week 3 · Jun 29–Jul 3
-21.49%
$11,411 → $8,959
Week 4 · Jul 6–9
-6.49%
$8,959 → $8,378
Exposure

Closed Positions

All positions are flattened by the end of each trading week. Closed round-trip trades are shown here with realized P&L; open intra-week orders are not disclosed to protect active strategy logic.

BELFA
STK · Closed
+$2.62
Quantity10
Avg Buy$260.12
Avg Sell$260.89
Commissions$5.06
ClosedJun 24, 2026 · 16:25
BW
STK · Closed
+$303.45
Quantity292
Avg Buy$16.81
Avg Sell$17.18
Commissions$10.62
ClosedJun 24, 2026 · 12:12
AAOI
STK · Closed
+$191.06
Quantity35
Avg Buy$157.55
Avg Sell$163.07
Commissions$2.12
ClosedJun 22, 2026 · 09:56
KLAC
STK · Closed
+$109.47
Quantity28
Avg Buy$253.77
Avg Sell$257.90
Commissions$6.15
ClosedJun 18, 2026 · 14:33
Allocation by Sector
Position Value by Sector
Technology
50.2%
Industrials
49.8%
SectorPositionsNAV %Unreal. P&L
Technology
150.2%+$0.00
Industrials
149.8%+$0.00
Recent Activity
TimeSymbolSideQtyPriceProceedsTypeP&L
Jun 24, 2026 · 16:25BELFASELL-1$255.90$255.90LMT-$4.54
Jun 24, 2026 · 16:23BELFASELL-2$256.00$512.00LMT-$7.88
Jun 24, 2026 · 12:12BWBUY14$14.79$207.13LMT
Jun 23, 2026 · 15:13BELFABUY3$259.10$777.30LMT
Jun 22, 2026 · 10:19BWBUY96$17.16$1,647.36LMT
Jun 22, 2026 · 10:18BWBUY100$17.22$1,721.81LMT
Jun 22, 2026 · 10:17BWBUY36$17.20$619.13LMT
Jun 22, 2026 · 10:17BWBUY31$17.20$533.10LMT
Jun 22, 2026 · 10:17BWBUY33$17.20$567.49LMT
Jun 22, 2026 · 10:14WOLFBUY58$53.84$3,122.72LMT
Jun 22, 2026 · 09:56AAOISELL-34$163.07$5,544.38MKT+$185.59
Jun 22, 2026 · 09:56AAOISELL-1$163.05$163.05MKT+$5.47
Jun 22, 2026 · 09:53WOLFBUY100$55.79$5,579.00LMT
Jun 22, 2026 · 09:49BWBUY136$17.38$2,363.68LMT
Jun 22, 2026 · 09:49BWBUY64$17.38$1,112.32LMT
Jun 22, 2026 · 09:41AAOIBUY35$157.55$5,514.25LMT
Jun 18, 2026 · 14:34BELFASELL-7$263.00$1,841.00LMT+$15.04
Jun 18, 2026 · 14:33KLACSELL-28$257.90$7,221.20LMT+$109.47
Jun 18, 2026 · 13:16BWSELL-292$17.18$5,016.56LMT+$303.45
Jun 15, 2026 · 11:25BWBUY13$16.11$209.42LMT
Reports

Weekly PDF Reports

An IBKR-style PDF report is generated for each completed trading week, with the full trade list, closed positions, week return, and benchmark comparison. Reports are sanitized for public safety.

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
IBInteractive
Brokers
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.