alpaca-trader
All live
£39,139 +8.59%
Period
Account
reads data/ fresh on every request — nothing to rebuild
vwap-mr-v1orb-v1orb-retest-v1qsrwheel-v1rsi2-v1

Weekly P&L

above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
07-2007-2708-0308-1008-1708-2408-3109-0709-1409-2109-2810-05
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
07-2007-2708-0308-1008-1708-2408-3109-0809-1509-2209-2910-0610-09
Total $1,492.12 orb-v1 -$66.70qsr $1,558.82
ExitSymbolStrategyLevP&L %P&L $ValueP&L / $ DeployedReasonHeld
All 705 trades · 48% win -0.20% avg $1,492.12 $407,943 +0.37% weighted
2026-08-10 16:32:00 SPY orb-v1 -0.17% -$1.31 $774 -0.17% stop_loss 0.1d
2026-08-10 15:13:48 DDOG qsr +4.12% $19.82 $482 +4.12% take_profit 3.0d
2026-08-10 15:11:18 IBKR qsr +3.98% $20.76 $522 +3.98% take_profit 3.0d
2026-08-10 14:46:00 IBKR qsr +3.92% $20.46 $521 +3.92% take_profit 2.9d
2026-08-10 14:46:00 IBKR qsr +3.91% $20.41 $521 +3.91% take_profit 3.0d
2026-08-10 14:10:44 DDOG qsr +4.09% $19.54 $478 +4.09% take_profit 3.0d
2026-08-10 14:03:04 DDOG qsr ⚡ +3.91% $18.62 $476 +3.91% take_profit 3.0d
2026-08-10 13:50:45 SPOT qsr +4.00% $19.57 $489 +4.00% take_profit 4.0d
2026-08-10 13:40:16 SPOT qsr +4.09% $19.69 $482 +4.09% take_profit 4.0d
2026-08-10 13:36:25 SPOT qsr +4.39% $20.98 $478 +4.39% take_profit 4.0d
2026-08-10 13:35:41 AEM qsr +20.43% $178.98 $876 +20.43% trailing_stop 19.0d
2026-08-07 14:38:37 COIN qsr +3.85% $17.24 $448 +3.85% take_profit 4.0d
2026-08-07 14:37:59 COIN qsr +3.93% $17.57 $447 +3.93% take_profit 4.0d
2026-08-07 14:24:44 NVO qsr +4.02% $21.96 $547 +4.02% take_profit 2.0d
2026-08-07 14:19:05 NVO qsr +4.13% $22.53 $546 +4.13% take_profit 2.0d
2026-08-07 13:41:15 NVO qsr +4.30% $23.38 $544 +4.30% take_profit 2.0d
2026-08-07 13:34:36 VST qsr -10.30% -$46.66 $453 -10.30% stop_loss 7.0d
2026-08-07 13:30:57 VST qsr -9.01% -$81.60 $906 -9.01% stop_loss 7.0d
2026-08-06 19:25:02 CARR qsr +7.22% $69.13 $957 +7.22% trailing_stop 7.2d
2026-08-06 19:25:01 CARR qsr +6.39% $61.61 $965 +6.39% trailing_stop 7.2d
2026-08-06 19:25:00 CARR qsr +6.28% $60.64 $966 +6.28% trailing_stop 7.2d
2026-08-06 13:32:33 LLY qsr +6.12% $70.11 $1,146 +6.12% take_profit 0.9d
2026-08-06 13:32:33 LLY qsr +6.12% $70.11 $1,146 +6.12% take_profit 0.9d
2026-08-06 13:32:27 LLY qsr +4.78% $55.65 $1,164 +4.78% take_profit 0.9d
2026-08-06 13:32:27 LLY qsr +4.78% $55.65 $1,164 +4.78% take_profit 0.9d
2026-08-06 13:32:02 LLY qsr +4.13% $48.32 $1,171 +4.13% take_profit 1.0d
2026-08-06 13:32:02 LLY qsr +4.13% $48.32 $1,171 +4.13% take_profit 1.0d
2026-08-05 14:31:20 MARA orb-v1 -2.85% -$36.04 $1,267 -2.85% stop_loss 0.0d
2026-08-05 14:06:48 PLTR qsr +6.97% $62.93 $904 +6.97% trailing_stop 1.0d
2026-08-05 13:55:39 LHX qsr +4.07% $11.31 $278 +4.07% take_profit 1.0d
2026-08-05 13:44:53 LHX qsr +4.00% $11.07 $277 +4.00% take_profit 1.8d
2026-08-05 13:42:35 TT qsr +3.90% $17.91 $459 +3.90% take_profit 6.0d
2026-08-04 19:56:36 TSLA orb-v1 +2.75% $26.24 $955 +2.75% eod_flatten 1.2d
2026-08-04 16:46:23 TT qsr +3.94% $17.88 $453 +3.94% take_profit 5.1d
2026-08-04 16:41:35 TT qsr +3.84% $17.43 $454 +3.84% take_profit 5.1d
2026-08-04 16:41:14 META qsr +6.05% $33.05 $547 +6.05% trailing_stop 4.1d
2026-08-04 16:41:14 META qsr +6.10% $33.30 $546 +6.10% trailing_stop 4.1d
2026-08-04 16:41:14 META qsr +5.86% $32.09 $547 +5.86% trailing_stop 4.1d
2026-08-04 15:43:07 SMCI orb-v1 +2.72% $34.02 $1,252 +2.72% take_profit 0.0d
2026-08-04 14:36:30 APP qsr +2.43% $19.44 $801 +2.43% trailing_stop 4.8d
2026-08-04 14:36:29 APP qsr +2.61% $20.86 $799 +2.61% trailing_stop 4.9d
2026-08-04 14:36:29 APP qsr +2.83% $22.54 $798 +2.83% trailing_stop 4.8d
2026-08-04 14:18:55 PLTR qsr +3.93% $17.73 $452 +3.93% take_profit 0.0d
2026-08-04 13:35:30 AEM qsr +4.53% $26.43 $583 +4.53% take_profit 13.0d
2026-08-04 13:33:04 AMZN qsr +4.16% $44.50 $1,069 +4.16% trailing_stop 4.0d
2026-08-04 13:32:15 APP qsr +5.83% $23.24 $399 +5.83% take_profit 4.8d
2026-08-04 13:31:21 APP qsr +5.04% $20.18 $400 +5.04% take_profit 4.8d
2026-08-04 13:30:15 APP qsr +4.48% $17.90 $400 +4.48% take_profit 4.8d
2026-08-03 18:04:56 QCOM orb-v1 +2.05% $24.19 $1,179 +2.05% take_profit 0.2d
2026-08-03 17:21:25 COIN qsr +3.87% $22.67 $585 +3.87% take_profit 3.2d
← PrevPage 13 of 15Next →

Options (wheel-v1) — closed legs

Hidden by the wheel-v1 filter above.