| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 19:59:00 | GOOGL | vwap-mr-v1 | +1.50% | $149.24 | $9,961 | +1.50% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | UNH | vwap-mr-v1 | -0.08% | -$7.80 | $9,971 | -0.08% | eod_flatten | 0.2d | |
| 2026-05-20 19:59:00 | XOM | vwap-mr-v1 | -1.63% | -$160.58 | $9,851 | -1.63% | eod_flatten | 0.2d | |
| 2026-05-21 19:59:00 | APP | vwap-mr-v1 | +2.45% | $243.81 | $9,962 | +2.45% | eod_flatten | 0.1d | |
| 2026-05-21 19:59:00 | NVDA | vwap-mr-v1 | +0.33% | $32.40 | $9,844 | +0.33% | eod_flatten | 0.2d | |
| 2026-05-21 19:59:00 | XOM | vwap-mr-v1 | +0.43% | $42.24 | $9,896 | +0.43% | eod_flatten | 0.1d | |
| 2026-05-26 19:59:00 | APP | vwap-mr-v1 | +0.44% | $42.94 | $9,730 | +0.44% | eod_flatten | 0.2d | |
| 2026-05-27 15:35:00 | JPM | vwap-mr-v1 | -0.12% | -$11.72 | $9,800 | -0.12% | trailing_stop | 0.1d | |
| 2026-05-27 19:59:00 | AMD | vwap-mr-v1 | +1.68% | $164.20 | $9,747 | +1.68% | eod_flatten | 0.2d | |
| 2026-05-27 19:59:00 | AVGO | vwap-mr-v1 | +1.19% | $114.54 | $9,587 | +1.19% | eod_flatten | 0.2d | |
| 2026-05-27 19:59:00 | JPM | vwap-mr-v1 | +0.99% | $96.36 | $9,778 | +0.99% | eod_flatten | 0.2d | |
| 2026-05-27 19:59:00 | MU | vwap-mr-v1 | +2.60% | $258.83 | $9,952 | +2.60% | eod_flatten | 0.3d | |
| 2026-05-27 19:59:00 | QCOM | vwap-mr-v1 | +0.35% | $34.44 | $9,770 | +0.35% | eod_flatten | 0.3d | |
| 2026-05-27 19:59:00 | SMCI | vwap-mr-v1 | +3.64% | $363.14 | $9,986 | +3.64% | eod_flatten | 0.2d | |
| 2026-05-29 19:59:00 | SMCI | vwap-mr-v1 | +0.49% | $48.83 | $9,958 | +0.49% | eod_flatten | 0.2d | |
| 2026-06-01 19:53:00 | META | vwap-mr-v1 | -1.57% | -$152.96 | $9,761 | -1.57% | trailing_stop | 0.2d | |
| 2026-06-01 19:59:00 | PLTR | vwap-mr-v1 | +2.88% | $287.36 | $9,994 | +2.88% | eod_flatten | 0.2d | |
| 2026-06-02 19:59:00 | AVGO | vwap-mr-v1 | +1.84% | $182.49 | $9,938 | +1.84% | eod_flatten | 0.1d | |
| 2026-06-02 19:59:00 | DIS | vwap-mr-v1 | +1.11% | $109.89 | $9,930 | +1.11% | eod_flatten | 0.3d | |
| 2026-06-02 19:59:00 | NVDA | vwap-mr-v1 | -0.02% | -$2.20 | $9,809 | -0.02% | eod_flatten | 0.1d | |
| 2026-06-02 19:59:00 | ORCL | vwap-mr-v1 | +1.94% | $190.65 | $9,836 | +1.94% | eod_flatten | 0.2d | |
| 2026-06-02 19:59:00 | PLTR | vwap-mr-v1 | -0.10% | -$9.75 | $9,902 | -0.10% | eod_flatten | 0.3d | |
| 2026-06-02 19:59:00 | SMCI | vwap-mr-v1 | +2.70% | $269.28 | $9,963 | +2.70% | eod_flatten | 0.3d | |
| 2026-06-02 19:59:00 | SOFI | vwap-mr-v1 | +1.29% | $128.48 | $9,998 | +1.28% | eod_flatten | 0.0d | |
| 2026-06-03 19:56:00 | UNH | vwap-mr-v1 | -0.89% | -$87.62 | $9,890 | -0.89% | trailing_stop | 0.2d | |
| 2026-06-03 19:59:00 | AAPL | vwap-mr-v1 | -0.48% | -$47.68 | $9,975 | -0.48% | eod_flatten | 0.2d | |
| 2026-06-03 19:59:00 | AMZN | vwap-mr-v1 | +0.56% | $56.00 | $9,944 | +0.56% | eod_flatten | 0.1d | |
| 2026-06-03 19:59:00 | PLTR | vwap-mr-v1 | -0.16% | -$16.10 | $9,973 | -0.16% | eod_flatten | 0.1d | |
| 2026-06-03 19:59:00 | SMCI | vwap-mr-v1 | +0.19% | $18.99 | $9,987 | +0.19% | eod_flatten | 0.3d | |
| 2026-06-04 19:59:00 | APP | vwap-mr-v1 | +0.02% | $2.04 | $9,502 | +0.02% | eod_flatten | 0.1d | |
| 2026-06-04 19:59:00 | CRM | vwap-mr-v1 | +0.52% | $52.21 | $9,955 | +0.52% | eod_flatten | 0.1d | |
| 2026-06-04 19:59:00 | DIS | vwap-mr-v1 | +0.27% | $26.50 | $9,906 | +0.27% | eod_flatten | 0.1d | |
| 2026-06-04 19:59:00 | META | vwap-mr-v1 | +0.12% | $11.62 | $9,402 | +0.12% | eod_flatten | 0.1d | |
| 2026-06-04 19:59:00 | PLTR | vwap-mr-v1 | -0.21% | -$21.00 | $9,939 | -0.21% | eod_flatten | 0.2d | |
| 2026-06-05 18:19:00 | META | vwap-mr-v1 | -2.34% | -$225.12 | $9,610 | -2.34% | trailing_stop | 0.0d | |
| 2026-06-05 18:27:00 | QQQ | vwap-mr-v1 | -1.29% | -$121.03 | $9,360 | -1.29% | trailing_stop | 0.1d | |
| 2026-06-05 19:08:00 | SPY | vwap-mr-v1 | -0.92% | -$89.57 | $9,687 | -0.92% | trailing_stop | 0.1d | |
| 2026-06-05 19:59:00 | AAPL | vwap-mr-v1 | -0.76% | -$75.04 | $9,918 | -0.76% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | AMD | vwap-mr-v1 | -2.30% | -$219.60 | $9,549 | -2.30% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | AMZN | vwap-mr-v1 | -1.33% | -$132.40 | $9,978 | -1.33% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | ANET | vwap-mr-v1 | +0.38% | $38.03 | $9,987 | +0.38% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | APP | vwap-mr-v1 | +0.02% | $1.87 | $9,469 | +0.02% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | AVGO | vwap-mr-v1 | -1.77% | -$173.50 | $9,817 | -1.77% | eod_flatten | 0.2d | |
| 2026-06-05 19:59:00 | HOOD | vwap-mr-v1 | -0.27% | -$26.40 | $9,920 | -0.27% | eod_flatten | 0.2d | |
| 2026-06-05 19:59:00 | MARA | vwap-mr-v1 | +0.98% | $98.40 | $10,004 | +0.98% | eod_flatten | 0.2d | |
| 2026-06-05 19:59:00 | META | vwap-mr-v1 | +1.14% | $113.56 | $9,965 | +1.14% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | MSFT | vwap-mr-v1 | -0.00% | -$0.36 | $10,000 | -0.00% | eod_flatten | 0.0d | |
| 2026-06-05 19:59:00 | MU | vwap-mr-v1 | -4.53% | -$451.94 | $9,967 | -4.53% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | NVDA | vwap-mr-v1 | -0.16% | -$15.36 | $9,864 | -0.16% | eod_flatten | 0.1d | |
| 2026-06-05 19:59:00 | ORCL | vwap-mr-v1 | -1.89% | -$185.63 | $9,800 | -1.89% | eod_flatten | 0.2d |