Baron Collective — Trade Log

Total Portfolio Value

$0Phase 1a$500

Portfolio 1 — IBKR

—

Tap to view →

IBKR

Portfolio 2

—

Tap to view →

OTHER

Today P&L

$0.00

Win Rate

Total Trades

Combined Equity Curve

● Win● Loss● EOD- - Start

Best Trade

—

Worst Trade

—

THE BARON COLLECTIVE — CONFIDENTIAL · Synced to cloud

IBKR Account

—

$0Phase 1a$500

Today P&L

$0.00

Win Rate

Trades

Balance Breakdown

Start balance—
Deposits (0)—
Fees & withdrawals (0)—
Trade P&L (0)—
Current balance—

Equity Curve

Best Trade

—

Worst Trade

—

Recent Trades

Log New Trade

IBKR · Options Trading

Date

Time

Direction

Setup

Contracts

Entry Premium ($)

Outcome

Est. P&L

—

Notes

Add Deposit / Fee

Type

Amount ($)

Date

Import from IBKR CSV

Interactive Brokers Activity Statement

Before You Import

Set Starting Balance to $0 in Settings

Deposits are imported automatically from your CSV.

Export from IBKR → Activity Statement → CSV

Select full date range from account open to today.

Upload below

Trades, deposits, and fees import automatically. Balance will match IBKR within $1.

↺ Reimporting? Clear all data first.

📂

Click to select CSV or drag & drop

Compare Performance

Your IBKR account vs Shadow Bot vs Projection

— Your Account — Shadow Bot

Your P&L

—

Shadow Bot P&L

—

Account Settings

Portfolio 1 — IBKR starting balance

Starting Balance ($)

Start Date

Account Info

User: —

Member since: —

Portfolio 2 Balance

$0.00

+$0.00 · +0%

Today P&L

$0.00

Win Rate

Trades

Equity Curve

Recent Trades

Log New Trade

Stocks, Options, Any Account

Date

Time

Ticker

Trade Type

Action

Entry Price ($)

Exit Price ($ · leave blank if open)

Broker / Account

Est. P&L

—

Notes

Deposits & Withdrawals

Track cash in/out for this portfolio

Type

Amount ($)

Date

Notes

History

$0.00

No deposits yet

The Baron Collective · Calculator

Model the path before you risk capital.

A pure scenario calculator — stress-test daily rates, cash flows, and red day sequences whether you're manually trading or running the bot.

Scenario engine

⚙

Parameters

Starting Principal

Must be a positive number.

Daily % Change +0.5%/day

Enter a valid percentage (e.g. 0.5 or -1.2).

Randomized Red Days

Enable Red Day Stress Test

🎲 Adds random loss days across active trading days only. The losses can vary widely, but their average will match your target. Example: 6 red days at -11% might generate -20%, -5%, -17%, -2%, -10%, and -12%.

# Red Days

Avg Red Day

Spread

±%

Red days and spread must be positive. Average red day can be entered as -11 or 11.

Active Days 7 days/wk

Select at least one active day.

Time Period

Enter a valid positive number of periods.

Starting Date Ends —

Simulation runs from — to —.

Recurring Contributions

Enable Contributions

Must be a positive number.

Recurring Withdrawals

Enable Withdrawals

💡 Profit-only mode: withdrawals draw only from gains above the week-opening balance. Your principal is never touched.

Must be a positive number.

📊

Analysis

📅

Run a calculation to see the calendar analysis.

🗒

Run a calculation to see the progression table.

Save up to 4 scenarios for side-by-side comparison.

🔀

No scenarios saved. Adjust settings and click "Save Scenario".