The $1M Macro Lab.
Follow the positions and results of a simulated futures portfolio. Starting capital is fictional; it is not client money, assets under management or actual brokerage performance.
Results include recorded simulated fills, modeled costs and dated marks. Past simulated results do not establish future returns.
Explore positions and performanceReading the results
From 23 September 2026, justified paper decisions may assume a fill using the nearest available sourced price, including dated observations or an explicitly disclosed proxy. The fill is recorded when the decision is made; the reference keeps its real observation date. Liquidity is assumed. Position details identify the method and price source.
Net results include modeled commissions and slippage. Cash and the cash benchmark earn 0%. Margin is reserved capital, not an expense. Full and partial closures are shown separately.
Simulation cannot reproduce all market liquidity, intraday price paths, gaps or actual implementation. Missing or dated observations can make valuations indicative. Accounting corrections retain their effective and recorded dates.
Inception: Sep 8, 2026, 2:45 p.m. Toronto. Simulated starting capital: $1,000,000.