Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,118.54
orb-v1 -$66.70qsr $1,558.82wheel-v1 $3,511.00rsi2-v1 $115.42
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,118.54
orb-v1 -$66.70qsr $1,558.82wheel-v1 $3,511.00rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 712 trades · 48% win | -0.19% avg | $1,607.54 | $417,220 | +0.39% weighted | |||||
| 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 | MU | orb-v1 | +1.78% | $17.02 | $955 | +1.78% | eod_flatten | 0.2d | |
| 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 19:55:43 | AMZN | orb-v1 | +0.64% | $6.72 | $1,056 | +0.64% | eod_flatten | 0.2d | |
| 2026-08-19 19:55:40 | CRM | orb-v1 | +2.03% | $24.66 | $1,215 | +2.03% | eod_flatten | 0.2d | |
| 2026-08-19 17:31:18 | COIN | qsr | +9.77% | $85.81 | $878 | +9.77% | trailing_stop | 19.2d | |
| 2026-08-19 17:31:18 | COIN | qsr | +7.96% | $71.11 | $893 | +7.96% | trailing_stop | 16.1d | |
| 2026-08-19 17:31:17 | COIN | qsr | +7.68% | $68.77 | $895 | +7.68% | trailing_stop | 16.1d | |
| 2026-08-19 14:34:54 | WMB | qsr | +3.85% | $54.60 | $1,416 | +3.85% | trailing_stop | 15.0d | |
| 2026-08-19 14:34:54 | WMB | qsr | +4.19% | $59.16 | $1,412 | +4.19% | trailing_stop | 15.0d | |
| 2026-08-19 14:34:53 | WMB | qsr | +3.55% | $50.40 | $1,421 | +3.55% | trailing_stop | 15.0d | |
| 2026-08-18 13:40:51 | IBKR | qsr | +5.35% | $51.26 | $957 | +5.35% | trailing_stop | 10.9d | |
| 2026-08-18 13:40:51 | IBKR | qsr | +5.54% | $52.91 | $956 | +5.54% | trailing_stop | 10.9d | |
| 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 19:56:58 | XOM | orb-v1 | +0.47% | $6.00 | $1,286 | +0.47% | eod_flatten | 0.2d | |
| 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 | |
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 |