View by fund
Net Capital
$0.00
Subs minus reds
Open Positions
0
Active BEAR IDs
Realized P&L
$0.00
Net of all costs
Unrealized P&L
$0.00
MTM marks net
Net Asset Value
Total portfolio
NAV Over Time
Portfolio Mix
By cost basis
Revenue
Tracked revenue by month
Recommended Actions
Automated portfolio review
Create Objective
Objectives
| Fund | Objective Name | Details | Date Entered | Target Date | Progress Note | Success |
|---|
Book Transaction
Bulk Upload CSV — Date,Type,Fund,Investor,Amount,Currency[,RedType][,Notes]
Total Subscriptions
$0.00
Total Redemptions
$0.00
Net Capital
$0.00
Net Flows
Transaction Log
Book Entry
Bulk Import Trades
Click to upload a CSV file
Columns: BEAR ID, Date, Investment, Side, Qty, Price, Comm, Currency, Fund, Notes
Total Trades
0
Open Positions
0
Total Commissions
$0.00
Total Interest
$0.00
Transaction & Entry Log
Filtered P&L: $0.00Accounts Receivable
Outstanding Receivables
$0.00
AR Entries
0
Recurring Schedules
Auto-books entries as each date arrives| Start Date | Counterparty | Fund | Amount | CCY | Frequency | Recurring To | Last Booked | Status |
|---|
No recurring schedules set up
View by fund
Open Positions
| BEAR ID | Investment | Qty | Avg Cost | Total Cost | MTM Price | Mkt Value | Unrealized P&L | Remaining Bal. | Expenses | Net Value | Fund |
|---|
No open positions
Portfolio Mix
By cost basis
Cash Balance
What builds each fund's cash. Debt-tab positions and AP/AR activity are excluded.
As of
No data yet
Misc. Assets
Immaterial assets not booked through Transactions. Add a new dated value to update an asset over time; the latest value feeds NAV.
Bulk Upload CSV — Name,Value[,Currency][,Fund][,Date][,Note]
No misc assets yet
Debt Management
Loans · Amortization · Property Valuations
No loans created yet. Click Create Loan to get started.
Loan Summary by Fund
Accounts Payable
Total Outstanding
$0.00
AP Entries
0
Liability Over Time
Loan balances + Accounts Payable
Trading Gains
$0.00
Dividends
$0.00
Costs (Comm + Interest)
$0.00
Net P&L
$0.00
P&L by Month
Realized gains per month
Gains Breakdown
Trading vs dividends vs costs
Realized Gains Detail
Costs
Commissions & Interest
| Date | Type | BEAR ID | Description | Amount | Fund |
|---|
No costs yet
Budget Members
Monthly Expenses
No expenses added yet
Budget History
Saved snapshots — track changes over time
No snapshots saved yet — click "Save Budget" to record the current state
Expense Tracker
Track personal expenses by category. Tracking only — these never affect P&L or NAV.
CATEGORIES
BOOK AN EXPENSE
Bulk Upload CSV — Category,Date,Amount[,Currency][,Note]
% CHANGE FROM PREVIOUS ENTRY
Book expenses in a category to chart them over time
EXPENSE LOG
No expenses booked yet
CHECKING…
Last heartbeat: —
VIX: —
Deployed: —
Open lots: —
Orders today: —
Controls reach the bot through Supabase on its next cycle (up to ~60s). Emergency Stop halts the bot but does not sell holdings. Ctrl+C in the bot window is the instant stop.
Big Bear
Automated trading engine — live trade log
NAV — Equity Curve
Cumulative realized P&L
NAV — End of Day
$100k + realized + unrealized, at each day's close
NAV Composition
Where the money sits — cash vs stock
Key Figures
Realized, unrealized & NAV
Launch the bot to populate.
Daily Performance
| Date | Buys | Sells | Realized | EOD Shares | EOD Cost Basis | EOD Mark | EOD Unrealized | Day Total |
|---|---|---|---|---|---|---|---|---|
| No activity yet | ||||||||
Reconciliation — Bot (lot-specific) vs IBKR (FIFO)
Same shares, different lot accounting — the totals must agree
No trades yet
Trade Log
| Bot ID | Date | Time | Ticker | Side | Shares | Fill | Strategy | P&L | Status | Notes |
|---|
No Big Bear trades yet
Auto-Posted Transactions
Danger Zone — Demo Account Only
Wipes all Big Bear demo/paper data — every trade record, the bot's status/heartbeat, and its pause/kill control state — so you can restart the strategy from a clean slate. This only touches the paper-account tables and never affects Big Bear v1 (live). This does not restart IBKR, reset lots.json on the bot machine, or change anything outside Supabase — coordinate those separately so reporting and IBKR come back up aligned.
CHECKING…
Last heartbeat: —
VIX: —
Deployed: —
Open lots: —
Orders today: —
Controls reach the bot through Supabase on its next cycle (up to ~60s). Emergency Stop halts the bot but does not sell holdings. Ctrl+C in the bot window is the instant stop.
Big Bear v1
Automated trading engine — LIVE ACCOUNT trade log
NAV — Equity Curve
Cumulative realized P&L
NAV — End of Day
$100k + realized + unrealized, at each day's close
NAV Composition
Where the money sits — cash vs stock
Key Figures
Realized, unrealized & NAV
Launch the bot to populate.
Daily Performance
| Date | Buys | Sells | Realized | EOD Shares | EOD Cost Basis | EOD Mark | EOD Unrealized | Day Total |
|---|---|---|---|---|---|---|---|---|
| No activity yet | ||||||||
Reconciliation — Bot (lot-specific) vs IBKR (FIFO)
Same shares, different lot accounting — the totals must agree
No trades yet
Trade Log
| Bot ID | Date | Time | Ticker | Side | Shares | Fill | Strategy | P&L | Status | Notes |
|---|
No Big Bear v1 trades yet
Auto-Posted Transactions
Marketplace
CAD/USD currency exchange — coming soon. This space is reserved for placing and managing currency conversion orders.
CAD → USD
USD → CAD
PLACEHOLDER
Research
Economic dashboard for Canada and the United States — inflation, policy rate, unemployment, GDP growth, and population.
Researched, not live-fed. No data provider is connected — figures below are sourced from StatCan, the Bank of Canada, the BLS, the Fed, and the BEA, and kept as our own record in Supabase.
@BEARINGSRESEARCH
Instagram embed pending
Connect @bearingsresearch through a widget provider (e.g. SnapWidget, Behold.so, LightWidget), then paste the generated embed snippet in — it drops straight into this container.
Succession Planning
Assign beneficiaries to each fund by percentage. Beneficiaries are sourced from your Counterparties list. All percentages within a fund should total 100%.
Fund Setup
Portfolio Summary Email
Builds a branded summary (NAV, Subs & Reds, Cash, Positions, Smart Debt) with live charts embedded, and opens it in Outlook as a draft. Nothing sends until you press send.
Backups
Manual Backup
Download a complete JSON snapshot of everything (trades, subs, payables, loans, budget, succession, settings). Restore it any time with Import.
Auto-Backup to Folder
Pick a local folder and a backup file is written there automatically after every change (one file per day). Chrome/Edge only; re-select the folder each time you open the app.
Danger Zone