Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $3,694.78
vwap-mr-v1 $68.83orb-retest-v1 -$0.47wheel-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 $3,694.78
vwap-mr-v1 $68.83orb-retest-v1 -$0.47wheel-v1 $3,511.00rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 104 trades · 39% win | +0.15% avg | $183.78 | $70,686 | +0.26% weighted | |||||
| 2026-10-08 19:47:18 | JNJ | rsi2-v1 | -3.20% | -$50.93 | $1,590 | -3.20% | signal_exit | 8.0d | |
| 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 | |
| 2026-10-01 19:47:15 | CRM | rsi2-v1 | +4.90% | $55.30 | $1,128 | +4.90% | signal_exit | 2.0d | |
| 2026-09-30 19:56:38 | SOFI | vwap-mr-v1 | -0.32% | -$0.35 | $111 | -0.32% | eod_flatten | 0.1d | |
| 2026-09-30 19:47:14 | NOW | rsi2-v1 | +3.24% | $37.89 | $1,170 | +3.24% | signal_exit | 1.0d | |
| 2026-09-30 14:33:49 | SHOP | orb-retest-v1 | -0.54% | -$0.82 | $151 | -0.54% | stop_loss | 0.0d | |
| 2026-09-30 14:16:39 | SOFI | orb-retest-v1 | -0.19% | -$0.27 | $145 | -0.19% | stop_loss | 0.0d | |
| 2026-09-29 19:57:35 | SOFI | vwap-mr-v1 | +0.19% | $0.21 | $111 | +0.19% | eod_flatten | 0.1d | |
| 2026-09-29 15:01:02 | SHOP | orb-retest-v1 | -0.50% | -$0.74 | $147 | -0.50% | stop_loss | 0.0d | |
| 2026-09-29 14:38:21 | SOFI | orb-retest-v1 | -0.06% | -$0.09 | $145 | -0.06% | stop_loss | 0.0d | |
| 2026-09-29 14:33:16 | INTC | orb-retest-v1 | +0.49% | $0.57 | $117 | +0.49% | take_profit | 0.0d | |
| 2026-09-28 19:56:18 | CRM | orb-retest-v1 | -0.44% | -$1.00 | $228 | -0.44% | eod_flatten | 0.2d | |
| 2026-09-28 15:51:24 | AMZN | orb-retest-v1 | -0.32% | -$0.78 | $247 | -0.32% | stop_loss | 0.0d | |
| 2026-09-28 14:03:27 | DIS | orb-retest-v1 | -0.23% | -$0.48 | $213 | -0.23% | stop_loss | 0.0d | |
| 2026-09-25 19:56:55 | ANET | vwap-mr-v1 | +0.01% | $0.02 | $207 | +0.01% | eod_flatten | 0.2d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.74% | -$1.20 | $162 | -0.74% | manual | 1.0d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.60% | -$0.97 | $162 | -0.60% | time_stop | 1.0d | |
| 2026-09-25 14:41:49 | QCOM | orb-retest-v1 | -0.05% | -$0.11 | $200 | -0.05% | stop_loss | 0.0d | |
| 2026-09-25 14:40:38 | SMCI | orb-retest-v1 | -0.49% | -$1.05 | $215 | -0.49% | stop_loss | 0.0d | |
| 2026-09-24 15:25:41 | SHOP | orb-retest-v1 | -0.45% | -$0.64 | $143 | -0.45% | stop_loss | 0.0d | |
| 2026-09-24 15:19:26 | INTC | orb-retest-v1 | -1.27% | -$3.18 | $250 | -1.27% | stop_loss | 0.0d | |
| 2026-09-24 15:16:06 | XOM | orb-retest-v1 | -0.47% | -$0.78 | $165 | -0.47% | stop_loss | 0.0d | |
| 2026-09-23 19:56:22 | HDB | vwap-mr-v1 | -0.48% | -$1.21 | $252 | -0.48% | eod_flatten | 0.1d | |
| 2026-09-23 19:56:21 | SHOP | vwap-mr-v1 | +3.81% | $5.22 | $137 | +3.81% | eod_flatten | 0.2d | |
| 2026-09-23 14:38:27 | HDB | orb-retest-v1 | -0.13% | -$0.30 | $234 | -0.13% | stop_loss | 0.0d | |
| 2026-09-23 14:06:36 | HOOD | orb-retest-v1 | -0.38% | -$0.96 | $252 | -0.38% | stop_loss | 0.0d | |
| 2026-09-23 14:05:59 | SHOP | vwap-mr-v1 | -3.85% | -$5.54 | $144 | -3.85% | stop_loss | 0.0d | |
| 2026-09-23 14:03:47 | XOM | orb-retest-v1 | -0.06% | -$0.09 | $161 | -0.06% | stop_loss | 0.0d | |
| 2026-09-22 19:58:36 | SOFI | vwap-mr-v1 | +0.09% | $0.17 | $189 | +0.09% | eod_flatten | 0.3d | |
| 2026-09-22 15:43:45 | MARA | orb-retest-v1 | +1.91% | $4.68 | $246 | +1.91% | take_profit | 0.1d | |
| 2026-09-22 14:43:33 | QCOM | orb-retest-v1 | -0.25% | -$0.49 | $194 | -0.25% | stop_loss | 0.0d | |
| 2026-09-22 14:40:06 | XOM | orb-retest-v1 | +0.58% | $0.92 | $158 | +0.58% | take_profit | 0.0d | |
| 2026-09-22 14:37:32 | INTC | orb-retest-v1 | -0.29% | -$0.72 | $245 | -0.29% | stop_loss | 0.0d | |
| 2026-09-21 19:57:25 | SOFI | vwap-mr-v1 | +0.41% | $0.77 | $186 | +0.41% | eod_flatten | 0.3d | |
| 2026-09-21 19:57:24 | PLTR | orb-retest-v1 | +0.62% | $1.12 | $182 | +0.62% | eod_flatten | 0.2d | |
| 2026-09-21 15:25:52 | ORCL | orb-retest-v1 | -0.41% | -$0.61 | $149 | -0.41% | stop_loss | 0.0d | |
| 2026-09-21 14:32:32 | SMCI | orb-retest-v1 | -0.62% | -$1.54 | $249 | -0.62% | stop_loss | 0.0d | |
| 2026-09-18 19:56:09 | QCOM | vwap-mr-v1 | +0.38% | $0.67 | $177 | +0.38% | eod_flatten | 0.2d | |
| 2026-09-18 16:33:05 | MARA | orb-retest-v1 | +3.35% | $8.40 | $251 | +3.35% | take_profit | 0.1d | |
| 2026-09-18 16:11:17 | QCOM | vwap-mr-v1 | -3.81% | -$7.02 | $184 | -3.81% | stop_loss | 0.1d | |
| 2026-09-17 14:47:30 | AMZN | orb-retest-v1 | -0.12% | -$0.30 | $252 | -0.12% | stop_loss | 0.0d | |
| 2026-09-17 14:39:56 | PLTR | orb-retest-v1 | -0.08% | -$0.14 | $177 | -0.08% | stop_loss | 0.0d | |
| 2026-09-17 14:36:01 | SMCI | orb-retest-v1 | +2.24% | $5.24 | $234 | +2.24% | take_profit | 0.0d | |
| 2026-09-16 19:56:17 | HOOD | vwap-mr-v1 | +2.23% | $2.28 | $102 | +2.23% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | QCOM | vwap-mr-v1 | +0.10% | $0.19 | $185 | +0.10% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | XOM | vwap-mr-v1 | +0.08% | $0.13 | $163 | +0.08% | eod_flatten | 0.2d | |
| 2026-09-16 18:29:26 | DIS | orb-retest-v1 | +0.49% | $1.06 | $216 | +0.49% | take_profit | 0.1d | |
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 |