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

2026-08-04T08:58:07+00:00

Latest equity

$756.54

as of 2026-08-04

Cumulative return

-24.63%

since 2026-04-18

TWR (annualized)

-61.57%

time-weighted · cash-flow-neutral

Max drawdown · Sharpe

-36.45% · -2.25

109 sessions · 242 fills

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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.

2026-04-18 → 2026-08-04

BTC

AURA trails

-15.88%

AURA Δ -8.75 pp

Gold

AURA trails

-15.31%

AURA Δ -9.33 pp

SPY

AURA trails

+5.68%

AURA Δ -30.31 pp