LOADING PORTFOLIO

Portfolio STX.

STRATEGY —

BOOK VALUE—

RETURN—

SPY—

QQQ—

OPEN POSITIONS—

EQUITY CURVE

Paper book versus benchmarks

PERFORMANCEINITIALIZED

NX paper bookSPYQQQ

OPEN BOOK

Paper fills only. No real brokerage execution.

Symbol	Name	Entry	Now	Shares	Cost	Value	PnL	Target	Stop / Exit rule

TRADE LEDGER

Date	Symbol	Action	Price	Shares	Notional	Reason