Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,071.95
vwap-mr-v1 $68.83orb-v1 -$66.70qsr $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 $5,071.95
vwap-mr-v1 $68.83orb-v1 -$66.70qsr $1,558.82wheel-v1 $3,511.00
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 758 trades · 49% win | -0.18% avg | $1,560.95 | $460,611 | +0.34% weighted | |||||
| 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 19:57:14 | COIN | vwap-mr-v1 | -1.59% | -$23.22 | $1,457 | -1.59% | eod_flatten | 0.1d | |
| 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 | |
| 2026-08-24 13:35:17 | ARGX | qsr | +18.79% | $162.50 | $865 | +18.79% | trailing_stop | 18.9d | |
| 2026-08-24 13:34:27 | ARGX | qsr | +18.45% | $160.15 | $868 | +18.45% | trailing_stop | 18.9d | |
| 2026-08-21 17:53:36 | AEP | qsr | -4.20% | -$74.62 | $1,775 | -4.20% | stop_loss | 17.2d | |
| 2026-08-21 17:53:35 | AEP | qsr | -4.20% | -$42.64 | $1,014 | -4.20% | stop_loss | 17.2d | |
| 2026-08-21 14:55:08 | TRGP | qsr | +12.43% | $164.72 | $1,325 | +12.43% | trailing_stop | 22.1d | |
| 2026-08-21 14:55:07 | TRGP | qsr | +12.61% | $166.73 | $1,323 | +12.61% | trailing_stop | 22.0d | |
| 2026-08-21 13:38:20 | TXN | qsr | -8.26% | -$23.78 | $288 | -8.26% | stop_loss | 30.0d | |
| 2026-08-21 13:33:22 | TXN | qsr | -7.93% | -$22.82 | $288 | -7.93% | stop_loss | 30.0d | |
| 2026-08-20 19:56:37 | SOFI | vwap-mr-v1 | -0.67% | -$12.29 | $1,843 | -0.67% | eod_flatten | 0.2d | |
| 2026-08-20 19:56:37 | MU | orb-v1 | +1.78% | $17.02 | $955 | +1.78% | eod_flatten | 0.2d | |
| 2026-08-20 17:57:19 | SMCI | vwap-mr-v1 | +3.67% | $41.94 | $1,143 | +3.67% | take_profit | 0.1d | |
| 2026-08-20 17:11:05 | ITUB | qsr | -5.28% | -$20.00 | $379 | -5.28% | stop_loss | 9.0d | |
| 2026-08-20 17:11:01 | ITUB | qsr | -5.28% | -$40.00 | $758 | -5.28% | stop_loss | 9.0d | |
| 2026-08-20 14:15:50 | UNH | orb-v1 | -0.89% | -$10.50 | $1,177 | -0.89% | stop_loss | 0.0d | |
| 2026-08-20 13:51:23 | RKLB | qsr | -8.11% | -$38.79 | $478 | -8.11% | stop_loss | 1.8d | |
| 2026-08-20 13:51:22 | RKLB | qsr | -8.11% | -$64.63 | $797 | -8.11% | stop_loss | 1.8d | |
| 2026-08-20 13:51:16 | RKLB | qsr | -8.08% | -$77.34 | $958 | -8.08% | stop_loss | 1.8d | |
| 2026-08-20 13:51:16 | RKLB | qsr | -8.08% | -$45.15 | $559 | -8.08% | stop_loss | 1.8d | |
| 2026-08-19 19:55:45 | XOM | vwap-mr-v1 | -0.02% | -$0.45 | $2,474 | -0.02% | eod_flatten | 0.0d | |
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 |