AI Investment Lab
Autonomous investment lab for analysis, backtesting and paper trading. This MVP never executes real-money trades.
Simulated only
Portfolio value
9831,49 €
Profit / loss
-30.168,51 €
Win rate
14.8%
Max drawdown
75.9%
Readiness
Go/no-go and safety gates
Validation
Observation timeline
Daily report
Today decisions and exposure
Audit
PASS/FAIL strategy review
Open positions
| Symbol | Quantity | Entry | Current | Stop | Take profit |
|---|---|---|---|---|---|
| BNB | 3.8978 | 513,11 € | 513,11 € | 472,06 € | 595,21 € |
| VUSA | 16.2123 | 123,36 € | 123,36 € | 113,49 € | 143,10 € |
| CSPX | 2.4631 | 811,98 € | 811,98 € | 747,02 € | 941,90 € |
| VWCE | 12.1832 | 164,16 € | 164,16 € | 151,03 € | 190,43 € |