P&L Intelligence

Fund Performance Lab

Real-time profit & loss monitoring dashboard. Track NAV curves, drawdown analysis, risk-adjusted returns, monthly performance heatmaps, and live trade execution across hedge fund strategies.

4
Active Funds
252
Trading Days
Real-time
P&L Tracking
Live
Trade Feed
Current NAV
$185.4M
Total Return
+38%
YTD Return
+22.8%
Monthly Avg
3.9%
Best Day
+2%
Worst Day
-1.6%

Net Asset Value

12-month equity curve vs benchmark

$185.4M
+38.0% YTD
JanMarAprMayJulAug$0M$50M$100M$150M$200M

Risk & Performance Metrics

Sharpe Ratio3.24
Sortino Ratio5.67
Calmar Ratio6.3
Win Rate55%
Volatility (Ann.)13.4%
Max Drawdown-6%

Drawdown Analysis

-6.0%
Max Drawdown
JanMarAprMayJulAug-8%-6%-4%-2%0%

Monthly Returns Heatmap

2024
Apr-0.3%
May-2.4%
Jun+3.5%
Jul+1.3%
Aug-0.8%
Sep+5.1%
Oct+3%
Nov+0.9%
Dec-1.2%
+9.1%
2025
Jan+0.6%
Feb-1.6%
Mar+4.3%
Apr+2.2%
May+0.1%
Jun-2%
Jul+3.9%
Aug+1.8%
Sep-0.4%
Oct-2.5%
Nov+3.4%
Dec+1.3%
+11.1%
2026
Jan+3.1%
Feb+1%
Mar-1.1%
Apr+4.8%
May+2.6%
Jun+0.5%
Jul-1.6%
Aug+4.3%
Sep+2.2%
+15.8%

Recent Trades

TickerSideSharesPriceValueP&LTime
AMZNSELL22,788$67.80$1.5M$51K29 Sept
NVDASELL5,744$82.76$475K-$10,74028 Sept
MASELL17,577$74.55$1.3M-$7,40928 Sept
GOOGLBUY29,669$153.45$4.6M—28 Sept
UNHSELL15,511$342.78$5.3M-$132,43528 Sept
AMZNBUY22,487$345.17$7.8M—27 Sept
AAPLSELL43,045$180.03$7.7M$18K27 Sept
METASELL2,016$141.56$285K-$3,95827 Sept
AAPLBUY49,099$256.59$12.6M—26 Sept
AMZNBUY42,988$267.95$11.5M—26 Sept
UNHSELL23,169$167.21$3.9M-$134,23926 Sept
XOMSELL18,135$226.71$4.1M-$112,15025 Sept
UNHBUY12,370$413.80$5.1M—25 Sept
PGSELL5,153$404.57$2.1M-$104,88025 Sept
GOOGLBUY44,537$185.31$8.3M—25 Sept
NVDABUY25,175$443.47$11.2M—24 Sept
TSLASELL26,495$76.40$2.0M$156K24 Sept
AMZNSELL24,470$71.27$1.7M-$81,34224 Sept
XOMBUY49,073$320.66$15.7M—23 Sept
AMZNBUY10,214$103.25$1.1M—23 Sept

Performance data is simulated for demonstration purposes. Risk metrics are computed from generated equity curves. Past performance is not indicative of future results. Not investment advice.