Learn more
- Strategy deep-dive: Benchmark_SPY: strategy deep-dive & live performance
- Framework: python_tradingbot_framework
Live portfolio (paper-traded, seeded at $10,000)
Live forward-test running daily against real market data. Every bot starts with the same $10,000 seed so returns are directly comparable.
| Metric | Value |
|---|---|
| Current portfolio worth | $10034.52 |
| Total return since seed | 0.35% |
| CAGR | 1.00% |
| Sharpe ratio | 0.17 |
| Sortino ratio | 0.25 |
| Max drawdown | -6.30% |
| Volatility (annualised) | 11.59% |
| Days live | 66 |
Live portfolio worth over time
Current holdings
| Symbol | Quantity |
|---|---|
| SPY | 14.6274 |
| USD | 0.0000 |
Related bots
Other bots in the Benchmarks family:
- Benchmark_QQQ · strategy deep-dive- Benchmark_FTWD · strategy deep-dive Or browse the full live leaderboard.