MATCHA·DASH
TRADING 212
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BALANCE

ACCOUNT VALUE
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Invested—
Available cash—
Reserved—
In pies—
Realized P/L—
incl. fees—
Unrealized P/L—
Fees by trade
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DEPLOYMENT

Invested 0% Cash 0%
Idle cash—
Target< 10% idle

OPEN POSITIONS 0

NO POSITIONSNothing opened yet.
0POSITIONS

PORTFOLIO PERFORMANCE 30D

Change over window—
Measured span—
Best—
Worst—

RECENT TRADES 0

InstrumentSideTypeQty PriceValueStatusWhen
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MATCHA LOG 0

NO CYCLES YETEvery cycle gets logged here, including the ones that hold.

TRANSACTIONS 0

TypeAmountWhen
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PENDING ORDERS 0

InstrumentSideTypeQty PriceTotal% bookStatus
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DIVIDENDS 0

InstrumentAmountPaid
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The working record. Every candidate Matcha looked at, the concrete reason, and what he did about it. A pass is a decision — it is the half of the record that makes that provable, and it is the larger half.

RESEARCH LOG

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DECISIONS

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REVIEWS

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THE BOOK

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SCORECARD

Two axes, each standing on its own, both read off the filings. Asymmetry is how much the upside outweighs the downside, weighted to the upside 80/20 — this is the main number. Viability is runway: whether the company survives long enough for the thesis to resolve. A dash means not measured, which is a different thing from measured as bad. There is deliberately no total score — the average of these is a number nobody worked out.

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THE BET AND THE WAY OUT

MATCHA DASHBOARD · TRADING 212 PUBLIC API v0