Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,492.12
orb-v1 -$66.70qsr $1,558.82
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,492.12
orb-v1 -$66.70qsr $1,558.82
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 705 trades · 48% win | -0.20% avg | $1,492.12 | $407,943 | +0.37% weighted | |||||
| 2026-08-27 13:31:02 | ARM | qsr | +4.77% | $23.84 | $500 | +4.77% | take_profit | 7.7d | |
| 2026-08-26 16:46:29 | VST | qsr | +3.06% | $29.05 | $949 | +3.06% | trailing_stop | 2.1d | |
| 2026-08-26 16:46:29 | VST | qsr | +2.55% | $24.29 | $953 | +2.55% | trailing_stop | 2.1d | |
| 2026-08-26 16:46:29 | VST | qsr | +3.31% | $31.29 | $946 | +3.31% | trailing_stop | 2.1d | |
| 2026-08-26 15:38:18 | APH | qsr | +3.99% | $18.66 | $468 | +3.99% | take_profit | 6.8d | |
| 2026-08-26 15:34:22 | NKE | qsr | -5.85% | -$54.97 | $940 | -5.85% | stop_loss | 14.1d | |
| 2026-08-26 15:34:22 | NKE | qsr | -5.85% | -$28.68 | $490 | -5.85% | stop_loss | 14.1d | |
| 2026-08-26 15:30:24 | NVO | qsr | +3.76% | $37.62 | $1,001 | +3.76% | trailing_stop | 21.1d | |
| 2026-08-26 15:30:24 | NVO | qsr | +3.01% | $35.88 | $1,191 | +3.01% | trailing_stop | 7.8d | |
| 2026-08-26 15:30:23 | NVO | qsr | +3.63% | $36.40 | $1,002 | +3.63% | trailing_stop | 21.0d | |
| 2026-08-26 15:30:22 | NVO | qsr | +4.20% | $41.83 | $997 | +4.20% | trailing_stop | 21.1d | |
| 2026-08-26 15:30:22 | NVO | qsr | +3.10% | $36.92 | $1,190 | +3.10% | trailing_stop | 7.8d | |
| 2026-08-26 14:51:49 | NKE | qsr | -6.09% | -$5.00 | $82 | -6.09% | stop_loss | 14.1d | |
| 2026-08-26 14:51:49 | NKE | qsr | -6.09% | -$5.00 | $82 | -6.09% | stop_loss | 14.1d | |
| 2026-08-26 13:52:56 | APH | qsr | +3.96% | $6.11 | $154 | +3.96% | take_profit | 6.0d | |
| 2026-08-26 13:40:04 | META | qsr | +3.48% | $18.92 | $544 | +3.48% | trailing_stop | 7.8d | |
| 2026-08-26 13:40:03 | META | qsr | +3.35% | $18.25 | $545 | +3.35% | trailing_stop | 7.8d | |
| 2026-08-26 13:34:01 | VST | qsr | +4.59% | $6.26 | $136 | +4.59% | take_profit | 1.8d | |
| 2026-08-26 13:33:25 | VST | qsr | +4.22% | $5.76 | $136 | +4.22% | take_profit | 1.8d | |
| 2026-08-26 13:33:25 | VST | qsr | +4.21% | $5.74 | $136 | +4.21% | take_profit | 1.8d | |
| 2026-08-26 13:32:31 | ENB | qsr | -3.12% | -$28.80 | $924 | -3.12% | stop_loss | 12.8d | |
| 2026-08-26 13:32:17 | VST | qsr | +4.61% | $25.00 | $542 | +4.61% | take_profit | 2.0d | |
| 2026-08-26 13:31:59 | VST | qsr | +3.95% | $21.52 | $545 | +3.95% | take_profit | 2.0d | |
| 2026-08-26 13:31:35 | VST | qsr | +4.45% | $24.08 | $541 | +4.45% | take_profit | 2.0d | |
| 2026-08-25 19:57:27 | DIS | orb-v1 | +0.10% | $1.21 | $1,223 | +0.10% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SHOP | orb-v1 | -0.23% | -$2.88 | $1,234 | -0.23% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SOFI | orb-v1 | +1.97% | $25.59 | $1,300 | +1.97% | eod_flatten | 0.2d | |
| 2026-08-25 14:57:39 | AZN | qsr | +4.02% | $26.12 | $651 | +4.02% | take_profit | 19.1d | |
| 2026-08-25 13:56:59 | AZN | qsr | +3.94% | $19.11 | $485 | +3.94% | take_profit | 19.8d | |
| 2026-08-25 13:55:29 | AZN | qsr | +3.95% | $25.46 | $645 | +3.95% | take_profit | 19.0d | |
| 2026-08-25 13:36:15 | META | qsr | +4.02% | $21.92 | $545 | +4.02% | take_profit | 6.8d | |
| 2026-08-25 13:33:52 | NVO | qsr | +4.93% | $31.62 | $641 | +4.93% | take_profit | 6.8d | |
| 2026-08-25 13:33:41 | NVO | qsr | +4.93% | $31.60 | $641 | +4.93% | take_profit | 6.8d | |
| 2026-08-25 13:32:36 | META | qsr | +4.02% | $21.87 | $544 | +4.02% | take_profit | 6.8d | |
| 2026-08-24 19:57:13 | MSFT | orb-v1 | +0.02% | $0.18 | $976 | +0.02% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | DIS | orb-v1 | -1.26% | -$15.51 | $1,230 | -1.26% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:12 | JPM | orb-v1 | -0.09% | -$1.01 | $1,070 | -0.09% | eod_flatten | 0.3d | |
| 2026-08-24 19:30:08 | EBAY | qsr | +3.98% | $28.77 | $722 | +3.98% | take_profit | 6.0d | |
| 2026-08-24 19:30:06 | EBAY | qsr | +4.05% | $29.26 | $722 | +4.05% | take_profit | 6.0d | |
| 2026-08-24 18:23:28 | EBAY | qsr | +4.03% | $4.14 | $103 | +4.03% | take_profit | 4.9d | |
| 2026-08-24 16:48:01 | SU | qsr | +7.85% | $102.49 | $1,306 | +7.85% | trailing_stop | 14.1d | |
| 2026-08-24 16:48:00 | SU | qsr | +7.61% | $99.53 | $1,309 | +7.61% | trailing_stop | 14.1d | |
| 2026-08-24 14:55:08 | CRM | orb-v1 | -1.13% | -$14.46 | $1,275 | -1.13% | stop_loss | 0.0d | |
| 2026-08-24 14:42:21 | ENB | qsr | -3.40% | -$40.25 | $1,183 | -3.40% | stop_loss | 10.9d | |
| 2026-08-24 14:42:21 | ENB | qsr | -3.40% | -$77.00 | $2,262 | -3.40% | stop_loss | 10.9d | |
| 2026-08-24 14:42:19 | ENB | qsr | -3.38% | -$6.96 | $206 | -3.38% | stop_loss | 10.9d | |
| 2026-08-24 14:42:19 | ENB | qsr | -3.38% | -$12.18 | $360 | -3.38% | stop_loss | 10.9d | |
| 2026-08-24 14:12:58 | HON | qsr | -8.19% | -$76.24 | $930 | -8.19% | stop_loss | 12.9d | |
| 2026-08-24 14:12:43 | HON | qsr | -8.22% | -$38.26 | $465 | -8.22% | stop_loss | 12.9d | |
| 2026-08-24 13:35:33 | ARGX | qsr | +18.87% | $163.18 | $865 | +18.87% | trailing_stop | 18.9d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.