Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1.66
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1.66
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 165 trades · 41% win | +0.04% avg | $1.66 | $184,014 | +0.00% weighted | |||||
| 2026-09-30 19:56:38 | SOFI | vwap-mr-v1 | -0.32% | -$0.35 | $111 | -0.32% | eod_flatten | 0.1d | |
| 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 | |
| 2026-09-16 15:30:42 | PLTR | orb-retest-v1 | -0.06% | -$0.10 | $172 | -0.06% | stop_loss | 0.0d | |
| 2026-09-16 15:20:24 | MARA | orb-retest-v1 | -0.61% | -$1.54 | $253 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 14:50:56 | ORCL | orb-retest-v1 | -0.37% | -$0.53 | $143 | -0.37% | stop_loss | 0.0d | |
| 2026-09-16 14:14:14 | SMCI | orb-retest-v1 | -0.30% | -$0.65 | $220 | -0.30% | stop_loss | 0.0d | |
| 2026-09-16 14:12:12 | QCOM | orb-retest-v1 | -0.31% | -$0.59 | $191 | -0.31% | stop_loss | 0.0d | |
| 2026-09-16 14:00:50 | ANET | orb-retest-v1 | -0.61% | -$1.21 | $200 | -0.61% | stop_loss | 0.0d | |
| 2026-09-15 18:59:46 | HOOD | vwap-mr-v1 | +3.89% | $4.14 | $106 | +3.89% | take_profit | 0.0d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.