Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,138.65
vwap-mr-v1 $68.83qsr $1,558.82wheel-v1 $3,511.00
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,138.65
vwap-mr-v1 $68.83qsr $1,558.82wheel-v1 $3,511.00
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 690 trades · 49% win | -0.19% avg | $1,627.65 | $338,005 | +0.48% weighted | |||||
| 2026-08-18 13:40:49 | IBKR | qsr | +5.54% | $52.91 | $956 | +5.54% | trailing_stop | 10.9d | |
| 2026-08-18 13:35:54 | SNY | qsr | +5.15% | $44.24 | $858 | +5.15% | take_profit | 11.8d | |
| 2026-08-18 13:35:34 | SNY | qsr | +5.24% | $44.95 | $857 | +5.24% | take_profit | 11.8d | |
| 2026-08-18 13:31:06 | SNY | qsr | +4.96% | $42.60 | $858 | +4.96% | take_profit | 11.8d | |
| 2026-08-17 19:55:30 | NOK | qsr | +4.78% | $11.81 | $247 | +4.78% | trailing_stop | 5.0d | |
| 2026-08-17 19:55:25 | NOK | qsr | +3.66% | $19.81 | $541 | +3.66% | trailing_stop | 4.3d | |
| 2026-08-17 19:55:19 | NOK | qsr | +4.96% | $12.24 | $247 | +4.96% | trailing_stop | 5.2d | |
| 2026-08-17 19:49:48 | EBAY | qsr | -6.82% | -$44.16 | $647 | -6.82% | stop_loss | 6.3d | |
| 2026-08-17 19:49:46 | EBAY | qsr | -6.82% | -$73.60 | $1,079 | -6.82% | stop_loss | 6.3d | |
| 2026-08-17 19:19:56 | COHR | qsr | ⚡ | +1.47% | $10.19 | $692 | +1.47% | trailing_stop | 0.2d |
| 2026-08-17 19:19:55 | COHR | qsr | +3.59% | $24.34 | $678 | +3.59% | trailing_stop | 0.2d | |
| 2026-08-17 16:08:01 | COHR | qsr | ⚡ | +4.08% | $28.22 | $692 | +4.08% | take_profit | 0.1d |
| 2026-08-17 15:19:38 | VST | qsr | +2.77% | $23.58 | $850 | +2.77% | trailing_stop | 9.9d | |
| 2026-08-17 15:19:37 | VST | qsr | +2.77% | $23.52 | $850 | +2.77% | trailing_stop | 10.0d | |
| 2026-08-17 15:19:36 | VST | qsr | +3.49% | $29.46 | $844 | +3.49% | trailing_stop | 10.0d | |
| 2026-08-17 15:04:23 | AMAT | qsr | +3.90% | $20.14 | $516 | +3.90% | take_profit | 3.0d | |
| 2026-08-17 14:56:15 | COHR | qsr | +4.19% | $28.38 | $678 | +4.19% | take_profit | 0.1d | |
| 2026-08-17 13:31:45 | ARGX | qsr | +8.53% | $74.10 | $868 | +8.53% | take_profit | 11.9d | |
| 2026-08-17 13:31:05 | ARGX | qsr | +7.86% | $67.98 | $865 | +7.86% | take_profit | 11.9d | |
| 2026-08-17 13:30:13 | ARGX | qsr | +7.72% | $66.75 | $865 | +7.72% | take_profit | 11.9d | |
| 2026-08-14 19:57:29 | TSLA | vwap-mr-v1 | +1.27% | $21.45 | $1,690 | +1.27% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | AVGO | vwap-mr-v1 | +0.42% | $6.58 | $1,564 | +0.42% | eod_flatten | 0.1d | |
| 2026-08-14 16:56:28 | TRGP | qsr | +4.12% | $32.70 | $794 | +4.12% | take_profit | 15.1d | |
| 2026-08-14 16:56:28 | TRGP | qsr | +3.99% | $31.71 | $795 | +3.99% | take_profit | 15.1d | |
| 2026-08-13 19:12:34 | CIEN | qsr | ⚡ | +5.02% | $42.94 | $855 | +5.02% | trailing_stop | 1.2d |
| 2026-08-13 19:12:34 | CIEN | qsr | +2.85% | $24.88 | $873 | +2.85% | trailing_stop | 0.2d | |
| 2026-08-13 15:25:09 | SU | qsr | +4.06% | $27.83 | $686 | +4.06% | take_profit | 3.0d | |
| 2026-08-13 15:11:25 | SU | qsr | +3.97% | $27.17 | $684 | +3.97% | take_profit | 3.0d | |
| 2026-08-13 15:02:19 | NOK | qsr | +4.61% | $12.48 | $271 | +4.61% | take_profit | 0.1d | |
| 2026-08-13 14:27:14 | CIEN | qsr | +3.83% | $16.69 | $436 | +3.83% | take_profit | 0.0d | |
| 2026-08-13 14:15:47 | NOK | qsr | +4.17% | $5.16 | $124 | +4.17% | take_profit | 0.8d | |
| 2026-08-13 14:12:51 | CIEN | qsr | +4.62% | $19.81 | $429 | +4.62% | take_profit | 1.0d | |
| 2026-08-13 14:11:15 | NOK | qsr | +3.79% | $4.68 | $123 | +3.79% | take_profit | 1.0d | |
| 2026-08-12 19:52:39 | TT | qsr | +5.59% | $50.73 | $907 | +5.59% | trailing_stop | 13.2d | |
| 2026-08-12 19:52:39 | TT | qsr | +5.58% | $50.60 | $907 | +5.58% | trailing_stop | 13.2d | |
| 2026-08-12 19:52:37 | TT | qsr | +4.31% | $39.56 | $918 | +4.31% | trailing_stop | 13.2d | |
| 2026-08-12 19:24:58 | HDB | qsr | -4.60% | -$34.48 | $750 | -4.60% | stop_loss | 13.2d | |
| 2026-08-12 19:24:57 | HDB | qsr | -4.61% | -$66.84 | $1,451 | -4.61% | stop_loss | 13.2d | |
| 2026-08-12 17:49:52 | CIEN | qsr | ⚡ | +3.98% | $17.02 | $427 | +3.98% | take_profit | 0.1d |
| 2026-08-12 14:43:12 | WMB | qsr | +3.93% | $27.90 | $710 | +3.93% | take_profit | 8.0d | |
| 2026-08-12 14:16:22 | WMB | qsr | +3.91% | $27.70 | $708 | +3.91% | take_profit | 8.0d | |
| 2026-08-12 13:53:36 | WMB | qsr | +4.01% | $28.31 | $706 | +4.01% | take_profit | 8.0d | |
| 2026-08-12 13:33:58 | VST | qsr | +4.47% | $25.35 | $567 | +4.47% | take_profit | 4.9d | |
| 2026-08-12 13:33:29 | VST | qsr | +4.63% | $26.24 | $567 | +4.63% | take_profit | 4.8d | |
| 2026-08-12 13:32:49 | LHX | qsr | +1.54% | $8.53 | $555 | +1.54% | trailing_stop | 8.0d | |
| 2026-08-12 13:32:49 | MO | qsr | -5.58% | -$38.08 | $683 | -5.58% | stop_loss | 5.9d | |
| 2026-08-12 13:32:42 | LHX | qsr | +1.77% | $9.78 | $554 | +1.77% | trailing_stop | 8.7d | |
| 2026-08-12 13:31:38 | MO | qsr | -5.61% | -$76.60 | $1,365 | -5.61% | stop_loss | 5.9d | |
| 2026-08-11 19:56:41 | UNH | vwap-mr-v1 | -0.42% | -$3.40 | $807 | -0.42% | eod_flatten | 0.2d | |
| 2026-08-11 16:18:05 | SPOT | qsr | +2.51% | $24.56 | $978 | +2.51% | trailing_stop | 5.1d | |
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 |