Track record
Performance.
Live equity sourced from the trading service's SQLite snapshot stream. Benchmarks (BTC, Gold, SPY) are normalized to AURA's start date. Per-symbol detail (holdings, trades, safe-exit events) is published with a 7-day lag to keep the live book un-front-runnable.
Generated
2026-06-30T07:03:58+00:00
Latest equity
$762.69
as of 2026-06-30
Cumulative return
-28.55%
since 2026-03-16
TWR (annualized)
-68.60%
time-weighted · cash-flow-neutral
Max drawdown · Sharpe
-35.69% · -2.60
105 sessions · 240 fills
Click any point on the AURA curve to open the session detail. TWR is the time-weighted line — immune to deposits and withdrawals, so it reflects pure investment performance.
Benchmark scoreboard
AURA vs. passive holds.
BTC
AURA trails-20.03%
AURA Δ -8.52 pp
Gold
AURA trails-20.80%
AURA Δ -7.75 pp
SPY
AURA trails+11.35%
AURA Δ -39.89 pp