[{"credentials_uid":"001","isEnabled":true,"model_id":"allActions_prob_cce","model_version":"2024-12-04T01:58:36","credentials":{"accountId":"PA33LAXDASHG","apiKey":"PKXHRMN07ZRKA0N48YSB","description":"admin+001@projectinvicta.com","secretKey":"eRoxN4bwbb3gO5oFg5hAi8IHSGztT11Q6GTFXGM3"},"cashBalance":89285.39,"positions":[{"asset_id":"69b15845-7c63-4586-b274-1cfdfe9df3d8","symbol":"GOOGL","exchange":"NASDAQ","asset_class":"us_equity","asset_marginable":true,"qty":"75.218141985","avg_entry_price":"168.573761","side":"long","market_value":"12580.986428","cost_basis":"12679.805088","unrealized_pl":"-98.81866","unrealized_plpc":"-0.0077933895130234","unrealized_intraday_pl":"-59.422333","unrealized_intraday_plpc":"-0.004700981916292","current_price":"167.26","lastday_price":"168.05","change_today":"-0.0047009818506397","qty_available":"75.218141985"}],"portfolio":{"timestamp":[1746662400,1746748800,1746835200,1747094400,1747180800,1747267200,1747353600,1747440000,1747699200,1747785600,1747872000,1747958400,1748044800,1748390400,1748476800,1748563200,1748649600,1748908800,1748995200,1749081600],"equity":[100271.61,100333.14,100308.55,100795.15,100875.59,100999.5,100992.21,101137.63,101275.65,100941.1,101542.08,101845.19,101527.86,101967.6,101969.38,101966.71,101972.2,101941.69,101895.47,101925.8],"profit_loss":[-235.52,61.53,-24.59,486.6,80.44,123.91,-7.29,145.42,138.02,-334.55,600.98,303.11,-317.33,439.74,1.78,-2.67,5.49,-30.51,-46.22,30.33],"profit_loss_pct":[-0.0023,0.0006,-0.0002,0.0049,0.0008,0.0012,-0.0001,0.0014,0.0014,-0.0033,0.006,0.003,-0.0031,0.0043,0,0,0.0001,-0.0003,-0.0005,0.0003],"base_value":100507.13,"base_value_asof":"2025-05-06","timeframe":"1D"}},{"credentials_uid":"000-paper-001","isEnabled":true,"model_id":"allActions_prob_cce","model_version":"2024-12-20T18:57:27","credentials":{"accountId":"PA3YZ8Q5F9D9","apiKey":"PKWOS8XIE8MCPES8GYDB","description":"admin+000@projectinvicta.com - account: Paper-001","secretKey":"NNkMtV8TZMJY2BIrbIbZaI6Q3x7WlkF63evBpnJW"},"cashBalance":147.12,"positions":[{"asset_id":"69b15845-7c63-4586-b274-1cfdfe9df3d8","symbol":"GOOGL","exchange":"NASDAQ","asset_class":"us_equity","asset_marginable":true,"qty":"525.1","avg_entry_price":"190.159741","side":"long","market_value":"87828.226","cost_basis":"99852.88","unrealized_pl":"-12024.654","unrealized_plpc":"-0.1204237073582655","unrealized_intraday_pl":"-414.829","unrealized_intraday_plpc":"-0.0047009818506397","current_price":"167.26","lastday_price":"168.05","change_today":"-0.0047009818506397","qty_available":"525.1"}],"portfolio":{"timestamp":[1746662400,1746748800,1746835200,1747094400,1747180800,1747267200,1747353600,1747440000,1747699200,1747785600,1747872000,1747958400,1748044800,1748390400,1748476800,1748563200,1748649600,1748908800,1748995200,1749081600],"equity":[79636.76,81159.55,80356.15,83354.47,83916.32,86982.91,86242.52,87413.49,87597.27,86253.02,88657.98,89870.96,88610.72,90936.91,90653.36,90390.81,90327.79,88904.77,87408.24,88390.18],"profit_loss":[-6222.43,1522.79,-803.4,2998.32,561.85,3066.59,-740.39,1170.97,183.78,-1344.25,2404.96,1212.98,-1260.24,2326.19,-283.55,-262.55,-63.02,-1423.02,-1496.53,981.94],"profit_loss_pct":[-0.0725,0.0191,-0.0099,0.0373,0.0067,0.0365,-0.0085,0.0136,0.0021,-0.0153,0.0279,0.0137,-0.014,0.0263,-0.0031,-0.0029,-0.0007,-0.0158,-0.0168,0.0112],"base_value":85859.19,"base_value_asof":"2025-05-06","timeframe":"1D"}},{"credentials_uid":"000-paper-002","isEnabled":true,"model_id":"allActions_prob_ms","model_version":"2024-12-20T08:54:50","credentials":{"accountId":"PA3D85XKC9SW","apiKey":"PKYCJ73Z7WHYPRHHVXT1","description":"admin+000@projectinvicta.com - account: Paper-002","secretKey":"taxTipvfhbQ721oYA9aga3LOV7JhW2xLpoARDxzR"},"cashBalance":243.52,"positions":[{"asset_id":"69b15845-7c63-4586-b274-1cfdfe9df3d8","symbol":"GOOGL","exchange":"NASDAQ","asset_class":"us_equity","asset_marginable":true,"qty":"599","avg_entry_price":"166.265859","side":"long","market_value":"100188.74","cost_basis":"99593.249475","unrealized_pl":"595.490525","unrealized_plpc":"0.0059792257822603","unrealized_intraday_pl":"-473.21","unrealized_intraday_plpc":"-0.0047009818506397","current_price":"167.26","lastday_price":"168.05","change_today":"-0.0047009818506397","qty_available":"599"}],"portfolio":{"timestamp":[1746662400,1746748800,1746835200,1747094400,1747180800,1747267200,1747353600,1747440000,1747699200,1747785600,1747872000,1747958400,1748044800,1748390400,1748476800,1748563200,1748649600,1748908800,1748995200,1749081600],"equity":[90920.14,92657.24,91740.77,95161.06,95801.99,99300.15,98455.56,99791.33,100000.98,98467.54,101210.96,102594.65,101157.05,103810.62,103487.16,103187.66,103115.78,101492.49,99785.34,100905.47],"profit_loss":[-7098.15,1737.1,-916.47,3420.29,640.93,3498.16,-844.59,1335.77,209.65,-1533.44,2743.42,1383.69,-1437.6,2653.57,-323.46,-299.5,-71.88,-1623.29,-1707.15,1120.13],"profit_loss_pct":[-0.0724,0.0191,-0.0099,0.0373,0.0067,0.0365,-0.0085,0.0136,0.0021,-0.0153,0.0279,0.0137,-0.014,0.0262,-0.0031,-0.0029,-0.0007,-0.0157,-0.0168,0.0112],"base_value":98018.29,"base_value_asof":"2025-05-06","timeframe":"1D"}}]
Trader Name |
Cash Balance |
GOOGL |
Total Value |
admin+001@projectinvicta.com |
89285.39 |
75.218141985 |
101866.376428 |
admin+000@projectinvicta.com - account: Paper-001 |
147.12 |
525.1 |
87975.34599999999 |
admin+000@projectinvicta.com - account: Paper-002 |
243.52 |
599 |
100432.26000000001 |