Live Track Record

The platform's research portfolio, published in full — every metric computed from real recorded data, updated daily. Tracking since 2026-06-30.

Read this first — what these numbers are and are not This is a paper trading portfolio: simulated executions at real market quotes, no real money at risk.

31 daily snapshots is a statistically insignificant sample. Short-horizon Sharpe ratios are noise, not evidence of skill.
Metrics that lack sufficient data are shown as "—" rather than estimated. This platform does not fabricate numbers.
Nothing on this page is investment advice. Innellis is a research tool.
Capital added is not profit. Returns are computed after subtracting deposits, against a capital base of $74,461.86 (seed $10,000 + $64,461.86 added). Until 2026-07-25 this page computed profit as end value minus start value, which reported +663% against roughly +2.6% of real performance. The capital flows were reconstructed from the accounting record after the fact rather than logged at the time, so the total is reliable but the attribution to specific dates is an estimate.
Four trades in this record are defective. A validation gap allowed sells that exceeded the position held — one sold 1,150 shares against a holding of 121.62. They contributed $878.63 of the realized P&L shown below and have not been removed, because this record is append-only. The gap was fixed on 2026-07-25; sells are now rejected if they exceed the holding.
Sharpe and Sortino require 60 and 100 daily observations respectively before they are shown. Below that the figures are arithmetically unstable — this page previously displayed a Sortino of 484 from 24 observations, which is not an exceptional result but a meaningless one.

Total P&L

+3578.48 USD

+4.81% since start

Sharpe Ratio

—

insufficient data

Sortino Ratio

—

no downside days recorded yet

Max Drawdown

-1.23%

peak to trough

Profit Factor

5.21

57 closed trades

Equity Curve

Current Holdings — with the Committee's latest stance

Positions the research portfolio currently holds, alongside the AI Committee's most recent recorded assessment of each. This is reporting on positions already taken — not a recommendation list.

Symbol	Qty	Avg Entry	Committee Score	Stance	As Of
XLB	58.9739	50.87	62.8	BUY	2026-07-31
EG	5.1500	371.19	61.7	BUY	2026-07-31
AMZN	2.0000	247.64	61.1	BUY	2026-07-31
XLI	27.5273	181.64	60.0	BUY	2026-07-31
XLV	40.0000	162.23	59.9	BUY	2026-07-31
EME	1.5000	774.94	59.9	BUY	2026-07-31
NVDA	52.1349	191.81	59.4	BUY	2026-07-31
CPRT	47.6800	28.58	57.8	BUY	2026-07-31
XLC	18.1736	110.05	56.8	BUY	2026-07-31
GOOGL	17.2170	330.09	56.1	BUY	2026-07-31
GOOG	15.2071	324.67	56.1	BUY	2026-07-31
META	1.0900	582.76	55.4	BUY	2026-07-31
SPY	15.0000	743.28	55.2	BUY	2026-07-31
JAZZ	7.0000	258.44	52.8	WATCH	2026-07-31
HR	100.0000	21.29	52.5	WATCH	2026-07-31
AEP	19.7400	138.54	49.9	WATCH	2026-07-31
TMUS	4.4278	187.58	49.7	WATCH	2026-07-31
HLT	7.3800	333.13	48.8	WATCH	2026-07-31
GIS	105.0000	36.43	47.9	WATCH	2026-07-31

Complete Trade Log — including the losers

Date	Symbol	Side	Qty	Price	Realized P&L
2026-07-31	VOO	SELL	5.8731	686.43	+31.50
2026-07-31	GOOG	SELL	15.3729	342.68	+276.94
2026-07-31	JAZZ	BUY	7.0000	258.44	open
2026-07-31	GIS	BUY	105.0000	36.43	open
2026-07-30	HR	BUY	100.0000	21.29	open
2026-07-30	XLV	BUY	40.0000	162.23	open
2026-07-30	HQY	SELL	39.0000	104.11	+247.85
2026-07-29	HD	SELL	5.5200	343.45	+26.25
2026-07-29	NVDA	BUY	52.1349	191.81	open
2026-07-28	SPGI	SELL	0.5193	434.87	+2.32
2026-07-28	NVDA	SELL	54.5690	193.92	-637.00
2026-07-27	PM	SELL	0.0014	195.94	+0.02
2026-07-27	COR	SELL	0.0016	312.08	+0.00
2026-07-27	AAPL	SELL	3.3279	336.07	+21.95
2026-07-27	MO	SELL	0.0044	73.03	+0.01
2026-07-27	IWM	SELL	0.0014	293.37	+0.00
2026-07-27	ST	SELL	65.6455	46.37	+43.98
2026-07-27	IWM	SELL	0.9986	293.24	+0.83
2026-07-27	MO	SELL	4.9756	72.99	+6.17
2026-07-27	PM	SELL	4.2286	196.01	+60.85
2026-07-27	COR	SELL	6.6184	312.77	+21.05
2026-07-26	NVDA	BUY	0.0048	206.87	open
2026-07-26	AAPL	BUY	0.0050	333.48	open
2026-07-26	NVDA	BUY	10.0000	206.87	open
2026-07-26	NVDA	BUY	0.4834	206.87	open
2026-07-25	ST	BUY	65.6455	45.70	open
2026-07-25	VOO	BUY	2.9448	679.15	open
2026-07-25	ESS	SELL	3.7700	293.47	+5.88
2026-07-25	GOOGL	BUY	12.5270	319.31	open
2026-07-25	XLE	SELL	5.2973	59.61	+13.77
2026-07-25	HAS	SELL	1.6753	88.80	+21.68
2026-07-25	XLI	BUY	16.4267	182.63	open
2026-07-25	EMR	SELL	7.0676	147.95	+71.67
2026-07-25	EG	SELL	5.6569	385.55	+81.23
2026-07-25	SO	SELL	7.5800	97.28	+12.70
2026-07-25	UNP	SELL	1.2500	307.57	+25.74
2026-07-25	DVN	SELL	11.6100	45.05	+35.06
2026-07-25	HAS	SELL	6.0023	88.80	+77.67
2026-07-25	XLE	SELL	51.7027	59.61	+134.43
2026-07-25	NVDA	BUY	38.6716	206.87	open
2026-07-25	GOOG	BUY	15.0000	319.14	open
2026-07-25	GOOG	BUY	11.0000	319.14	open
2026-07-23	EG	SELL	1.8131	375.80	+8.36
2026-07-23	NVDA	SELL	1.7388	208.76	+25.68
2026-07-23	EMR	SELL	6.3424	144.53	+42.62
2026-07-23	XLU	SELL	84.4690	46.23	+111.08
2026-07-23	XLU	SELL	84.4690	46.23	+111.08
2026-07-21	XLC	BUY	18.1736	110.05	open
2026-07-21	XLU	BUY	84.0000	44.92	open
2026-07-21	XLU	BUY	84.0000	44.92	open
2026-07-21	HQY	BUY	39.0000	97.75	open
2026-07-18	SPY	BUY	5.0000	743.28	open
2026-07-18	SPY	BUY	5.0000	743.28	open
2026-07-18	SPY	BUY	5.0000	743.28	open
2026-07-17	AAPL	SELL	11.0000	333.75	+47.11
2026-07-17	AAPL	BUY	11.0000	333.75	open
2026-07-17	VOO	BUY	2.9283	682.99	open
2026-07-17	TMUS	SELL	4.1422	195.13	+31.27
2026-07-17	GWW	SELL	0.4707	1409.79	open
2026-07-17	GWW	SELL	0.4707	1409.79	+31.55
2026-07-17	GWW	SELL	0.4707	1409.79	+31.55
2026-07-17	SPGI	SELL	0.3707	450.52	+7.46
2026-07-17	SPGI	SELL	0.7700	451.94	+16.59
2026-07-17	AMZN	BUY	2.0000	247.64	open
2026-07-17	AAPL	SELL	2.0000	329.82	+29.07
2026-07-17	UNP	SELL	1.0000	302.22	+15.24
2026-07-17	AAPL	SELL	10.0000	329.82	+145.34
2026-07-17	SO	SELL	22.0000	97.51	+41.80
2026-07-17	DVN	SELL	25.0000	43.80	+44.13
2026-07-17	ESS	SELL	6.0000	298.13	+37.32
2026-07-17	MO	SELL	26.0000	75.10	+87.10
2026-07-17	PM	SELL	7.0000	193.66	+84.28
2026-07-17	UNP	SELL	3.0000	302.44	+46.38
2026-07-17	IWM	BUY	1.0000	292.40	open
2026-07-17	XLI	BUY	11.1006	180.17	open
2026-07-17	XLB	BUY	58.9739	50.87	open
2026-07-17	XLE	BUY	57.0000	57.01	open
2026-07-17	SPGI	SELL	2.0000	457.36	+53.92
2026-07-16	HAS	SELL	7.3224	81.94	+44.52
2026-07-16	GWW	SELL	0.8252	1393.62	+41.96
2026-07-16	HBAN	SELL	1150.0000	18.51	+736.00
2026-07-16	UNP	SELL	5.0000	298.73	+58.75
2026-07-15	HAS	SELL	10.0000	79.79	+39.30
2026-07-15	AAPL	SELL	3.1197	320.30	+15.63
2026-07-14	META	SELL	1.0000	660.65	+77.89
2026-07-13	SPGI	BUY	3.6600	430.40	open
2026-07-13	UNP	BUY	10.2500	286.98	open
2026-07-13	SO	BUY	29.5800	95.61	open
2026-07-13	TMUS	BUY	8.5700	187.58	open
2026-07-13	PM	BUY	11.2300	181.62	open
2026-07-13	MO	BUY	30.9800	71.75	open
2026-07-13	AAPL	BUY	1.5857	315.32	open
2026-07-13	AAPL	BUY	15.8569	315.32	open
2026-07-12	AAPL	SELL	64.0000	315.32	+34.78
2026-07-12	AAPL	BUY	64.0000	315.32	open
2026-07-10	GOOGL	BUY	4.6900	358.88	open
2026-07-10	DVN	BUY	36.6100	42.03	open
2026-07-10	EMR	BUY	13.4100	137.81	open
2026-07-10	HD	BUY	5.5200	338.70	open
2026-07-10	COR	BUY	6.6200	309.59	open
2026-07-10	CPRT	BUY	47.6800	28.58	open
2026-07-10	ESS	BUY	9.7700	291.91	open
2026-07-10	HAS	BUY	25.0000	75.86	open
2026-07-10	HLT	BUY	7.3800	333.13	open
2026-07-07	GWW	BUY	1.7200	1342.77	open
2026-07-07	HBAN	BUY	121.6200	17.87	open
2026-07-06	EG	BUY	6.3300	371.19	open
2026-07-06	AEP	BUY	19.7400	138.54	open
2026-07-06	EG	BUY	6.2900	371.19	open
2026-07-06	EME	BUY	1.5000	774.94	open
2026-07-06	META	BUY	2.0900	582.76	open
2026-07-06	GOOG	BUY	4.5800	356.03	open
2026-07-02	NVDA	BUY	7.1480	193.99	open
2026-06-30	AAPL	BUY	1.0000	280.00	open
2026-06-30	AAPL	SELL	1.0000	285.00	+1.22
2026-06-30	AAPL	SELL	1.0000	285.00	+1.22
2026-06-30	AAPL	BUY	2.0000	283.78	open

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Methodology

Positions are researched with an AI analyst committee scoring 449 instruments daily (score logging since July 5, 2026). Every trade passes a mandatory risk-management check before execution, and every metric on this page is computed from stored snapshot and trade rows — never estimated, never backfilled. Architectural changes to the scoring engine are gated on backtested evidence.