| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 13:51:00 | SPY | orb-v1 | -0.07% | -$6.76 | $9,574 | -0.07% | trailing_stop | 0.0d | |
| 2026-05-20 13:52:00 | AMD | orb-v1 | -0.68% | -$64.90 | $9,577 | -0.68% | trailing_stop | 0.0d | |
| 2026-05-20 13:56:00 | AAPL | orb-v1 | -0.62% | -$61.71 | $9,970 | -0.62% | trailing_stop | 0.0d | |
| 2026-05-20 13:56:00 | AMZN | orb-v1 | -0.90% | -$89.87 | $9,998 | -0.90% | trailing_stop | 0.0d | |
| 2026-05-20 14:11:00 | INTC | orb-v1 | -0.36% | -$35.69 | $9,982 | -0.36% | trailing_stop | 0.0d | |
| 2026-05-20 14:21:00 | CRM | orb-v1 | -0.96% | -$95.20 | $9,904 | -0.96% | trailing_stop | 0.0d | |
| 2026-05-20 14:23:00 | ORCL | orb-v1 | +0.19% | $19.25 | $9,981 | +0.19% | trailing_stop | 0.0d | |
| 2026-05-20 14:24:00 | META | orb-v1 | -0.24% | -$23.36 | $9,641 | -0.24% | trailing_stop | 0.0d | |
| 2026-05-20 14:24:00 | PLTR | orb-v1 | -0.05% | -$5.18 | $9,997 | -0.05% | trailing_stop | 0.0d | |
| 2026-05-20 14:33:00 | INTC | orb-v1 | -1.56% | -$156.04 | $9,976 | -1.56% | trailing_stop | 0.0d | |
| 2026-05-20 14:59:00 | QCOM | orb-v1 | +0.10% | $9.50 | $9,983 | +0.10% | trailing_stop | 0.0d | |
| 2026-05-20 15:12:00 | MARA | orb-v1 | +1.23% | $122.72 | $9,994 | +1.23% | trailing_stop | 0.0d | |
| 2026-05-20 15:15:00 | META | orb-v1 | +0.18% | $17.12 | $9,649 | +0.18% | trailing_stop | 0.0d | |
| 2026-05-20 15:18:00 | QQQ | orb-v1 | +0.30% | $29.26 | $9,916 | +0.30% | trailing_stop | 0.0d | |
| 2026-05-20 16:20:00 | AMZN | orb-v1 | +0.41% | $40.47 | $9,979 | +0.41% | trailing_stop | 0.1d | |
| 2026-05-20 16:21:00 | SPY | orb-v1 | +0.12% | $11.44 | $9,595 | +0.12% | trailing_stop | 0.1d | |
| 2026-05-20 16:25:00 | ORCL | orb-v1 | +1.12% | $112.20 | $9,996 | +1.12% | trailing_stop | 0.1d | |
| 2026-05-20 16:56:00 | AVGO | orb-v1 | -0.55% | -$52.90 | $9,674 | -0.55% | trailing_stop | 0.1d | |
| 2026-05-20 18:57:00 | SMCI | orb-v1 | +2.38% | $237.16 | $9,976 | +2.38% | trailing_stop | 0.2d | |
| 2026-05-20 18:59:00 | COIN | orb-v1 | -1.18% | -$117.81 | $9,965 | -1.18% | trailing_stop | 0.2d | |
| 2026-05-20 19:55:00 | DIS | orb-v1 | +1.14% | $113.97 | $9,994 | +1.14% | trailing_stop | 0.2d | |
| 2026-05-20 19:59:00 | AMD | orb-v1 | +2.04% | $196.90 | $9,649 | +2.04% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | CRM | orb-v1 | +1.76% | $174.16 | $9,913 | +1.76% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | HOOD | orb-v1 | +0.48% | $47.52 | $9,954 | +0.48% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | PLTR | orb-v1 | +1.06% | $105.12 | $9,907 | +1.06% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | SHOP | orb-v1 | +3.13% | $312.62 | $9,981 | +3.13% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | SOFI | orb-v1 | +1.00% | $99.82 | $10,001 | +1.00% | eod_flatten | 0.2d | |
| 2026-05-21 14:06:00 | QQQ | orb-v1 | +0.05% | $4.76 | $9,944 | +0.05% | trailing_stop | 0.0d | |
| 2026-05-21 14:13:00 | SPY | orb-v1 | +0.03% | $2.99 | $9,609 | +0.03% | trailing_stop | 0.0d | |
| 2026-05-21 14:15:00 | COIN | orb-v1 | +0.35% | $34.32 | $9,884 | +0.35% | trailing_stop | 0.0d | |
| 2026-05-21 14:15:00 | MU | orb-v1 | -0.86% | -$84.37 | $9,829 | -0.86% | trailing_stop | 0.0d | |
| 2026-05-21 14:15:00 | QQQ | orb-v1 | -0.27% | -$26.88 | $9,957 | -0.27% | trailing_stop | 0.0d | |
| 2026-05-21 14:19:00 | AVGO | orb-v1 | -0.94% | -$90.85 | $9,700 | -0.94% | trailing_stop | 0.0d | |
| 2026-05-21 14:20:00 | SPY | orb-v1 | -0.19% | -$17.81 | $9,613 | -0.19% | trailing_stop | 0.0d | |
| 2026-05-21 14:21:00 | SOFI | orb-v1 | -0.64% | -$63.90 | $9,994 | -0.64% | trailing_stop | 0.0d | |
| 2026-05-21 14:26:00 | UNH | orb-v1 | -0.47% | -$46.93 | $9,988 | -0.47% | trailing_stop | 0.0d | |
| 2026-05-21 14:41:00 | JPM | orb-v1 | -0.46% | -$44.64 | $9,709 | -0.46% | trailing_stop | 0.0d | |
| 2026-05-21 15:00:00 | QCOM | orb-v1 | -1.64% | -$163.92 | $9,993 | -1.64% | trailing_stop | 0.0d | |
| 2026-05-21 15:08:00 | DIS | orb-v1 | -0.36% | -$36.00 | $9,972 | -0.36% | trailing_stop | 0.0d | |
| 2026-05-21 15:21:00 | CRM | orb-v1 | -0.36% | -$35.28 | $9,827 | -0.36% | trailing_stop | 0.0d | |
| 2026-05-21 15:59:00 | MU | orb-v1 | -2.05% | -$201.50 | $9,839 | -2.05% | trailing_stop | 0.1d | |
| 2026-05-21 16:26:00 | APP | orb-v1 | -1.56% | -$154.80 | $9,935 | -1.56% | trailing_stop | 0.1d | |
| 2026-05-21 16:38:00 | GOOGL | orb-v1 | +0.15% | $14.75 | $9,689 | +0.15% | trailing_stop | 0.1d | |
| 2026-05-21 16:38:00 | UNH | orb-v1 | -0.14% | -$14.30 | $9,997 | -0.14% | trailing_stop | 0.1d | |
| 2026-05-21 16:46:00 | SHOP | orb-v1 | -0.07% | -$7.20 | $9,932 | -0.07% | trailing_stop | 0.1d | |
| 2026-05-21 18:16:00 | NFLX | orb-v1 | +1.05% | $104.16 | $9,944 | +1.05% | trailing_stop | 0.2d | |
| 2026-05-22 14:01:00 | ORCL | orb-v1 | -1.32% | -$129.25 | $9,824 | -1.32% | trailing_stop | 0.0d | |
| 2026-05-22 14:07:00 | SMCI | orb-v1 | -0.60% | -$60.27 | $9,979 | -0.60% | trailing_stop | 0.0d | |
| 2026-05-22 14:09:00 | XOM | orb-v1 | -0.28% | -$28.16 | $9,939 | -0.28% | trailing_stop | 0.0d | |
| 2026-05-22 14:11:00 | MARA | orb-v1 | -1.13% | -$112.53 | $9,997 | -1.13% | trailing_stop | 0.0d |