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.

11 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.

Total P&L

+25512.24 USD

+254.82% since start

Sharpe Ratio

5.11

11 days — treat as noise

Sortino Ratio

—

no downside days recorded yet

Max Drawdown

-1.23%

peak to trough

Profit Factor

—

too few 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
AEP	19.7400	138.54	71.2	BUY	2026-07-11
DVN	36.6100	42.03	69.8	BUY	2026-07-11
CPRT	47.6800	28.58	68.5	BUY	2026-07-11
GOOG	4.5800	356.03	68.0	BUY	2026-07-11
GOOGL	4.6900	358.88	68.0	BUY	2026-07-11
HLT	7.3800	333.13	67.9	BUY	2026-07-11
NVDA	7.1480	193.99	66.7	BUY	2026-07-11
COR	6.6200	309.59	64.8	BUY	2026-07-11
HBAN	121.6200	17.87	64.5	BUY	2026-07-11
EG	12.6200	371.19	63.6	BUY	2026-07-11
META	2.0900	582.76	63.4	BUY	2026-07-11
GWW	1.7200	1342.77	63.2	BUY	2026-07-11
EME	1.5000	774.94	62.1	BUY	2026-07-11
ESS	9.7700	291.91	60.4	BUY	2026-07-11
AAPL	1.0000	280.00	58.8	WATCH	2026-07-11
EMR	13.4100	137.81	56.9	WATCH	2026-07-11
HAS	25.0000	75.86	55.4	WATCH	2026-07-11
HD	5.5200	338.70	53.5	WATCH	2026-07-11

Complete Trade Log — including the losers

Date	Symbol	Side	Qty	Price	Realized P&L
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.