Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,254.07
vwap-mr-v1 $68.83qsr $1,558.82wheel-v1 $3,511.00rsi2-v1 $115.42
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,254.07
vwap-mr-v1 $68.83qsr $1,558.82wheel-v1 $3,511.00rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 697 trades · 49% win | -0.18% avg | $1,743.07 | $347,282 | +0.50% weighted | |||||
| 2026-10-09 13:50:51 | RELX | qsr | ⚡ | +8.27% | $2.76 | $33 | +8.27% | take_profit | 18.0d |
| 2026-10-09 13:48:43 | AMT | qsr | +7.90% | $13.19 | $167 | +7.90% | take_profit | 14.0d | |
| 2026-10-09 13:32:48 | SPOT | qsr | +7.95% | $39.25 | $494 | +7.95% | take_profit | 9.0d | |
| 2026-10-09 13:32:02 | TMUS | qsr | -7.95% | -$13.34 | $168 | -7.95% | stop_loss | 21.8d | |
| 2026-10-09 13:30:45 | TMUS | qsr | -7.51% | -$12.61 | $168 | -7.51% | stop_loss | 21.8d | |
| 2026-10-09 13:30:09 | INTU | qsr | +8.10% | $22.85 | $282 | +8.10% | take_profit | 8.0d | |
| 2026-10-08 19:56:29 | SPOT | qsr | +7.85% | $38.42 | $489 | +7.85% | take_profit | 8.2d | |
| 2026-10-08 19:47:18 | JNJ | rsi2-v1 | -3.20% | -$50.93 | $1,590 | -3.20% | signal_exit | 8.0d | |
| 2026-10-08 14:09:19 | EW | qsr | -4.50% | -$3.90 | $87 | -4.50% | stop_loss | 28.0d | |
| 2026-10-08 14:09:19 | EW | qsr | -4.50% | -$3.90 | $87 | -4.50% | stop_loss | 28.0d | |
| 2026-10-08 14:06:22 | SBUX | qsr | -5.36% | -$5.19 | $97 | -5.36% | stop_loss | 21.0d | |
| 2026-10-08 14:06:22 | SBUX | qsr | -4.82% | -$4.66 | $97 | -4.82% | stop_loss | 21.0d | |
| 2026-10-07 19:31:57 | BSX | qsr | -8.01% | -$3.62 | $45 | -8.01% | stop_loss | 29.1d | |
| 2026-10-07 19:31:49 | BSX | qsr | -8.03% | -$3.63 | $45 | -8.03% | stop_loss | 29.1d | |
| 2026-10-07 19:31:48 | BSX | qsr | -8.03% | -$3.63 | $45 | -8.03% | stop_loss | 29.1d | |
| 2026-10-07 19:30:50 | IMO | qsr | -4.71% | -$5.89 | $125 | -4.71% | stop_loss | 15.2d | |
| 2026-10-07 19:30:19 | IMO | qsr | -4.63% | -$5.79 | $125 | -4.63% | stop_loss | 15.2d | |
| 2026-10-07 14:45:25 | BSX | qsr | ⚡ | -7.99% | -$7.26 | $91 | -7.99% | stop_loss | 28.9d |
| 2026-10-07 14:45:24 | BSX | qsr | ⚡ | -8.01% | -$7.28 | $91 | -8.01% | stop_loss | 28.9d |
| 2026-10-07 13:40:36 | IBKR | qsr | +3.90% | $3.27 | $84 | +3.90% | trailing_stop | 6.0d | |
| 2026-10-07 13:40:36 | IBKR | qsr | -2.66% | -$2.38 | $90 | -2.66% | trailing_stop | 27.0d | |
| 2026-10-07 13:34:35 | TXN | qsr | ⚡ | +8.68% | $23.12 | $266 | +8.68% | trailing_stop | 26.0d |
| 2026-10-07 13:32:31 | VST | qsr | +11.37% | $16.09 | $141 | +11.37% | trailing_stop | 22.0d | |
| 2026-10-06 19:47:20 | MA | rsi2-v1 | +2.34% | $38.91 | $1,659 | +2.34% | signal_exit | 6.0d | |
| 2026-10-06 19:47:20 | V | rsi2-v1 | +2.94% | $42.28 | $1,440 | +2.94% | signal_exit | 6.0d | |
| 2026-10-06 19:47:19 | LLY | rsi2-v1 | -0.06% | -$0.75 | $1,160 | -0.06% | signal_exit | 6.0d | |
| 2026-10-06 19:47:18 | KO | rsi2-v1 | -0.64% | -$7.28 | $1,130 | -0.64% | signal_exit | 7.0d | |
| 2026-10-06 16:53:13 | ABNB | qsr | +2.17% | $3.40 | $156 | +2.17% | trailing_stop | 13.1d | |
| 2026-10-06 14:16:19 | AVGO | qsr | +4.93% | $17.73 | $360 | +4.93% | stop_loss | 18.0d | |
| 2026-10-06 13:30:13 | VST | qsr | +8.31% | $11.75 | $141 | +8.31% | take_profit | 21.0d | |
| 2026-10-05 18:03:43 | NUE | qsr | +8.06% | $18.91 | $235 | +8.06% | take_profit | 4.9d | |
| 2026-10-05 13:56:47 | NFLX | qsr | -6.79% | -$4.85 | $71 | -6.79% | stop_loss | 17.0d | |
| 2026-10-05 13:56:46 | NFLX | qsr | -6.79% | -$4.85 | $71 | -6.79% | stop_loss | 17.0d | |
| 2026-10-05 13:45:17 | BMY | qsr | ⚡ | -4.39% | -$2.73 | $62 | -4.39% | stop_loss | 17.0d |
| 2026-10-05 13:45:10 | BMY | qsr | ⚡ | -4.38% | -$2.73 | $62 | -4.38% | stop_loss | 17.0d |
| 2026-10-05 13:43:06 | GLW | qsr | +3.89% | $6.00 | $154 | +3.89% | trailing_stop | 21.0d | |
| 2026-10-02 19:39:09 | SPOT | qsr | -7.55% | -$38.43 | $509 | -7.55% | stop_loss | 11.2d | |
| 2026-10-02 19:39:09 | SPOT | qsr | -7.39% | -$37.61 | $509 | -7.39% | stop_loss | 11.2d | |
| 2026-10-02 17:23:42 | ORCL | qsr | +2.69% | $3.68 | $137 | +2.69% | trailing_stop | 1.1d | |
| 2026-10-02 17:23:41 | ORCL | qsr | +2.81% | $3.84 | $137 | +2.81% | trailing_stop | 8.1d | |
| 2026-10-02 14:04:48 | ORCL | qsr | +4.95% | $6.77 | $137 | +4.95% | take_profit | 1.0d | |
| 2026-10-02 13:36:39 | BSX | qsr | -7.85% | -$3.58 | $46 | -7.85% | stop_loss | 23.8d | |
| 2026-10-02 13:33:25 | PDD | qsr | -5.64% | -$4.51 | $80 | -5.64% | stop_loss | 24.0d | |
| 2026-10-02 13:33:05 | PDD | qsr | ⚡ | -5.72% | -$9.16 | $160 | -5.72% | stop_loss | 23.9d |
| 2026-10-02 13:32:59 | ORCL | qsr | +5.11% | $6.98 | $137 | +5.11% | take_profit | 8.0d | |
| 2026-10-02 13:32:27 | PDD | qsr | -5.69% | -$4.55 | $80 | -5.69% | stop_loss | 23.9d | |
| 2026-10-02 13:32:22 | IBKR | qsr | +4.87% | $4.09 | $84 | +4.87% | take_profit | 1.0d | |
| 2026-10-02 13:32:22 | PDD | qsr | ⚡ | -5.84% | -$9.36 | $160 | -5.84% | stop_loss | 23.9d |
| 2026-10-02 13:32:20 | ABNB | qsr | +4.92% | $7.70 | $156 | +4.92% | take_profit | 9.0d | |
| 2026-10-02 13:32:20 | PDD | qsr | -5.95% | -$4.77 | $80 | -5.95% | stop_loss | 24.0d | |
Options (wheel-v1) — closed legs
| Symbol | Leg | Contracts | Credit | Debit | Realized P&L | Exit reason | Closed |
|---|---|---|---|---|---|---|---|
| Total (39) | $6,241.00 | +$3,511.00 | |||||
| NEM | put $110 exp 2026-10-16 | 1 | $147.00 | $71.00 | +$76.00 | closed_early_profit | 2026-10-06 17:40:21 |
| SMCI | put $39 exp 2026-10-09 | 1 | $137.00 | $62.00 | +$75.00 | closed_early_profit | 2026-10-01 17:44:06 |
| MARA | put $13 exp 2026-10-16 | 1 | $60.00 | $157.00 | -$97.00 | manual | 2026-10-01 13:37:18 |
| SOFI | put $16 exp 2026-10-16 | 3 | $102.00 | $105.00 | -$3.00 | manual | 2026-10-01 13:37:16 |
| NFLX | put $68 exp 2026-10-16 | 1 | $95.00 | $116.00 | -$21.00 | manual | 2026-10-01 13:37:13 |
| SOFI | put $18 exp 2026-09-25 | 3 | $114.00 | – | +$114.00 | assigned | 2026-09-28 13:31:21 |
| NFLX | put $78 exp 2026-09-25 | 2 | $244.00 | – | +$244.00 | assigned | 2026-09-28 13:31:21 |
| MARA | put $12 exp 2026-10-09 | 1 | $52.00 | $26.00 | +$26.00 | closed_early_profit | 2026-09-21 13:50:26 |
| MARA | put $11 exp 2026-10-02 | 1 | $49.00 | $19.00 | +$30.00 | closed_early_profit | 2026-09-18 13:38:31 |
| SMCI | put $37 exp 2026-09-25 | 2 | $256.00 | $104.00 | +$152.00 | closed_early_profit | 2026-09-17 14:49:02 |
| MARA | put $11 exp 2026-09-18 | 8 | $376.00 | $168.00 | +$208.00 | closed_early_profit | 2026-09-11 13:47:36 |
| SMCI | put $36 exp 2026-09-18 | 1 | $135.00 | $67.00 | +$68.00 | closed_early_profit | 2026-09-04 15:36:28 |
| MARA | put $11 exp 2026-09-11 | 7 | $371.00 | $168.00 | +$203.00 | closed_early_profit | 2026-09-03 19:34:49 |
| SOFI | put $18 exp 2026-09-11 | 4 | $200.00 | $88.00 | +$112.00 | closed_early_profit | 2026-09-03 18:04:24 |
| SMCI | put $36 exp 2026-09-04 | 4 | $520.00 | $248.00 | +$272.00 | closed_early_profit | 2026-08-27 17:07:33 |
| MARA | put $10 exp 2026-09-11 | 1 | $46.00 | $23.00 | +$23.00 | closed_early_profit | 2026-08-25 14:33:57 |
| NFLX | put $77 exp 2026-09-04 | 1 | $86.00 | $40.00 | +$46.00 | closed_early_profit | 2026-08-25 14:33:56 |
| MARA | put $9 exp 2026-09-11 | 5 | $205.00 | $95.00 | +$110.00 | closed_early_profit | 2026-08-20 19:48:56 |
| MARA | put $9 exp 2026-08-28 | 1 | $41.00 | $20.00 | +$21.00 | closed_early_profit | 2026-08-19 16:13:13 |
| SOFI | put $18 exp 2026-08-28 | 2 | $66.00 | $32.00 | +$34.00 | closed_early_profit | 2026-08-19 15:58:08 |
| NFLX | put $74 exp 2026-09-04 | 1 | $77.00 | $32.00 | +$45.00 | closed_early_profit | 2026-08-19 14:12:46 |
| DIS | put $102 exp 2026-08-28 | 1 | $133.00 | $50.00 | +$83.00 | closed_early_profit | 2026-08-14 14:09:07 |
| NFLX | put $73 exp 2026-09-04 | 1 | $117.00 | $55.00 | +$62.00 | closed_early_profit | 2026-08-14 13:52:05 |
| SOFI | put $18 exp 2026-08-21 | 2 | $86.00 | $42.00 | +$44.00 | closed_early_profit | 2026-08-13 14:08:58 |
| SMCI | put $32 exp 2026-08-28 | 1 | $60.00 | $29.00 | +$31.00 | closed_early_profit | 2026-08-13 13:53:52 |
| SMCI | put $30 exp 2026-08-28 | 2 | $316.00 | $154.00 | +$162.00 | closed_early_profit | 2026-08-12 13:32:14 |
| NFLX | put $71 exp 2026-08-21 | 2 | $234.00 | $106.00 | +$128.00 | closed_early_profit | 2026-08-10 14:16:45 |
| SMCI | put $27 exp 2026-08-21 | 2 | $322.00 | $146.00 | +$176.00 | closed_early_profit | 2026-08-10 13:31:13 |
| DIS | put $96 exp 2026-08-21 | 1 | $40.00 | $12.00 | +$28.00 | closed_early_profit | 2026-08-10 13:31:13 |
| MARA | put $12 exp 2026-08-07 | 6 | $336.00 | – | +$336.00 | assigned | 2026-08-10 13:31:12 |
| DIS | put $93 exp 2026-08-07 | 1 | $92.00 | $7.00 | +$85.00 | closed_early_profit | 2026-08-05 13:30:23 |
| NFLX | put $70 exp 2026-08-14 | 2 | $216.00 | $106.00 | +$110.00 | closed_early_profit | 2026-08-04 14:39:03 |
| SOFI | put $17 exp 2026-08-21 | 2 | $92.00 | $38.00 | +$54.00 | closed_early_profit | 2026-08-04 14:08:55 |
| SMCI | put $28 exp 2026-08-07 | 2 | $246.00 | $120.00 | +$126.00 | closed_early_profit | 2026-08-04 13:53:46 |
| SOFI | put $16 exp 2026-08-21 | 2 | $86.00 | $38.00 | +$48.00 | closed_early_profit | 2026-08-03 14:27:47 |
| SOFI | put $16 exp 2026-08-07 | 2 | $126.00 | $62.00 | +$64.00 | closed_early_profit | 2026-07-30 19:17:33 |
| NFLX | put $68 exp 2026-08-07 | 1 | $105.00 | $43.00 | +$62.00 | closed_early_profit | 2026-07-28 13:32:48 |
| SMCI | put $22 exp 2026-08-07 | 1 | $137.00 | $31.00 | +$106.00 | closed_early_profit | 2026-07-22 13:39:54 |
| NFLX | put $65 exp 2026-08-07 | 1 | $118.00 | $50.00 | +$68.00 | closed_early_profit | 2026-07-22 13:39:53 |