LLM PAPER TRADING
VIEW ONLYAI Paper Trader
DeepSeek turns leaderboard evidence into its own strategy. Follow saved decisions and simulated results, measured against SPY.
Deposited capital $100,000
Cash plus marked shares, after recorded costs
SPY +0.44% · matched sessions
Calculated from recorded account equity
THE SCORECARD
The agent vs. the market
THE OBJECTIVE
The agent sets the strategy.
Grow account equity and seek outperformance over SPY after costs.
Hold existing stop-protected positions; add only HON, the sole name with two aligned buy calls and no opposing stance. Keep a large cash buffer since closed-sample stats are unavailable and summed lot returns are not account returns.
An objective, not a promised result.THE PAPER BOOK
Capital, with a purpose
| Asset | Weight | Market value | Open return |
|---|---|---|---|
| 6.8% | $6,833 | -1.04% | |
| 4.9% | $4,874 | +0.40% | |
| 4.6% | $4,633 | -3.16% | |
| 4.8% | $4,817 | -0.10% | |
| 6.8% | $6,822 | -2.70% | |
| 6.5% | $6,501 | +5.46% | |
| 5.9% | $5,892 | +0.27% |
EXECUTED ENTRY RATIONALE
APP
FILLED ENTRYTwo channels: Citigroup buy plus a long holder in data/advertising; multi-channel alignment supports a small starter position.
One source is a hold, not a buy; closed-sample stats unavailable and ad-tech is high-beta.
Existing stop-protected position; no fresh sourced evidence this snapshot, so hold rather than add.
Schedule, settlement & model costsView operational details
This page only reads saved records. Browsing never requests a model review or changes a trade. Missing benchmark data remains unavailable.
CITABLE RECORDS