$MLF
Max Lemon Funds
Managed by Imperium Corporativum Romanum · TEST SEASON 1.0
Portfolio allocation
Percentage of total equity held as cash, spot positions, leveraged longs and leveraged shorts.
Available cash$0.00 · 0.0%
Spot positions$850.00 · 73.1%
Leveraged longs$312.83 · 26.9%
Assets
Current spot ownership divided among the fund's index assets.
$ARM$100.00 · 11.8%
$BEV$100.00 · 11.8%
$BOO$100.00 · 11.8%
$GAM$100.00 · 11.8%
$MIN$100.00 · 11.8%
$RET$100.00 · 11.8%
$AGR$250.00 · 29.4%
Spot holdings
| Index | Units | Average entry | Current value | P/L |
|---|---|---|---|---|
 $ARMArms Manufacturing |
0.95329577 | 104.8992 | $100.00 | $0.00 |
 $BEVBeverage Sales |
0.80977498 | 123.4911 | $100.00 | $0.00 |
 $BOOBook Publishing |
0.97670576 | 102.3850 | $100.00 | $0.00 |
 $GAMGambling |
0.84838673 | 117.8708 | $100.00 | $0.00 |
 $MINMining |
0.93930149 | 106.4621 | $100.00 | $0.00 |
 $RETRetail |
0.91108029 | 109.7598 | $100.00 | $0.00 |
 $AGRAgricultural Sector |
2.43393830 | 102.7142 | $250.00 | $0.00 |
Leveraged positions
$AGR · 2× LONGAgricultural Sector
Entry102.7142
Current102.7142
Equity$112.83
P/L$0.00
Maintenance requirement: $22.57
$BEV · 5× LONGBeverage Sales
Entry123.4911
Current123.4911
Equity$200.00
P/L$0.00
Maintenance requirement: $100.00
Portfolio performance
Official equity recorded at every market close.
Portfolio equity
Transaction history
| Time | Action | Index | Price | Gross | Fee | Cash change |
|---|---|---|---|---|---|---|
| 2026-09-07 10:30 UTC | spot buy | GAM | 117.8708 | $100.00 | $0.00 | -$100.00 |
| 2026-09-07 10:30 UTC | spot buy | ARM | 104.8992 | $100.00 | $0.00 | -$100.00 |
| 2026-09-07 10:26 UTC | spot sell | AGR | 102.7142 | $200.00 | $0.00 | $200.00 |
| 2026-09-07 09:36 UTC | long open | AGR | 102.7142 | $225.66 | $0.00 | -$112.83 |
| 2026-09-07 09:36 UTC | spot buy | AGR | 102.7142 | $150.00 | $0.00 | -$150.00 |
| 2026-09-07 09:35 UTC | spot sell | MIN | 106.4621 | $100.00 | $0.00 | $100.00 |
| 2026-09-07 09:35 UTC | spot sell | BEV | 123.4911 | $100.00 | $0.00 | $100.00 |
| 2026-09-07 09:35 UTC | spot buy | RET | 109.7598 | $100.00 | $0.00 | -$100.00 |
| 2026-09-07 09:34 UTC | spot buy | MIN | 106.4621 | $200.00 | $0.00 | -$200.00 |
| 2026-09-07 09:34 UTC | spot buy | BOO | 102.3850 | $100.00 | $0.00 | -$100.00 |
| 2026-09-07 09:33 UTC | long open | BEV | 123.4911 | $1,000.00 | $0.00 | -$200.00 |
| 2026-09-07 09:33 UTC | spot buy | BEV | 123.4911 | $200.00 | $0.00 | -$200.00 |
| 2026-09-07 09:32 UTC | spot buy | AGR | 102.7142 | $300.00 | $0.00 | -$300.00 |
| 2026-09-07 09:31 UTC | spot sell | AUT | 100.2486 | $205.25 | $0.00 | $205.25 |
| 2026-09-07 09:31 UTC | spot sell | AGR | 102.7142 | $108.35 | $0.00 | $108.35 |
| 2026-09-07 09:31 UTC | position close | AGR | 102.7142 | $216.70 | $0.00 | $116.70 |
| 2026-09-07 09:30 UTC | position close | ARM | 104.8992 | $999.40 | $0.00 | $399.40 |
| 2026-09-07 09:29 UTC | spot sell | ARM | 104.8992 | $333.13 | $0.00 | $333.13 |
| 2026-09-01 11:45 UTC | spot buy | AGR | 94.7964 | $100.00 | $0.00 | -$100.00 |
| 2026-09-01 11:45 UTC | long open | AGR | 94.7964 | $200.00 | $0.00 | -$100.00 |
| 2026-09-01 11:45 UTC | spot buy | AUT | 97.6862 | $200.00 | $0.00 | -$200.00 |
| 2026-09-01 11:45 UTC | spot buy | ARM | 94.4662 | $300.00 | $0.00 | -$300.00 |
| 2026-09-01 11:45 UTC | long open | ARM | 94.4662 | $900.00 | $0.00 | -$300.00 |
Order history
| Submitted | Action | Index | Status | Outcome |
|---|---|---|---|---|
| 2026-09-07 10:30 UTC | spot buy | GAM | executed | Executed immediately at the latest published price |
| 2026-09-07 10:30 UTC | spot buy | ARM | executed | Executed immediately at the latest published price |
| 2026-09-07 10:26 UTC | spot sell | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:36 UTC | long open | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:36 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:35 UTC | spot sell | MIN | executed | Executed immediately at the latest published price |
| 2026-09-07 09:35 UTC | spot sell | BEV | executed | Executed immediately at the latest published price |
| 2026-09-07 09:35 UTC | spot buy | RET | executed | Executed immediately at the latest published price |
| 2026-09-07 09:34 UTC | spot buy | MIN | executed | Executed immediately at the latest published price |
| 2026-09-07 09:34 UTC | spot buy | BOO | executed | Executed immediately at the latest published price |
| 2026-09-07 09:33 UTC | long open | BEV | executed | Executed immediately at the latest published price |
| 2026-09-07 09:33 UTC | spot buy | BEV | executed | Executed immediately at the latest published price |
| 2026-09-07 09:32 UTC | spot buy | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:31 UTC | spot sell | AUT | executed | Executed immediately at the latest published price |
| 2026-09-07 09:31 UTC | spot sell | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:31 UTC | position close | AGR | executed | Executed immediately at the latest published price |
| 2026-09-07 09:30 UTC | position close | ARM | executed | Executed immediately at the latest published price |
| 2026-09-07 09:29 UTC | spot sell | ARM | executed | Executed immediately at the latest published price |
| 2026-08-31 20:18 UTC | spot buy | AGR | executed | Executed at market close |
| 2026-08-31 20:18 UTC | long open | AGR | executed | Executed at market close |
| 2026-08-31 20:18 UTC | spot buy | AUT | executed | Executed at market close |
| 2026-08-31 20:18 UTC | spot buy | ARM | executed | Executed at market close |
| 2026-08-31 20:18 UTC | long open | ARM | executed | Executed at market close |