Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,627.18
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $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 $1,627.18
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $1,558.82
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 734 trades · 47% win | -0.18% avg | $1,627.18 | $346,745 | +0.47% weighted | |||||
| 2026-10-01 19:25:58 | ABT | qsr | -4.62% | -$4.70 | $102 | -4.62% | stop_loss | 13.2d | |
| 2026-10-01 16:51:57 | AZN | qsr | ⚡ | -4.25% | -$7.03 | $165 | -4.25% | stop_loss | 14.1d |
| 2026-10-01 16:51:56 | AZN | qsr | ⚡ | -4.25% | -$7.03 | $165 | -4.25% | stop_loss | 14.1d |
| 2026-10-01 16:40:27 | PEP | qsr | -3.42% | -$4.46 | $130 | -3.42% | stop_loss | 13.1d | |
| 2026-10-01 16:40:10 | PEP | qsr | -3.40% | -$4.43 | $130 | -3.40% | stop_loss | 13.1d | |
| 2026-10-01 15:51:11 | APP | qsr | -8.18% | -$24.66 | $301 | -8.18% | stop_loss | 1.1d | |
| 2026-10-01 15:50:46 | APP | qsr | -7.91% | -$23.81 | $301 | -7.91% | stop_loss | 1.1d | |
| 2026-10-01 15:22:31 | AMGN | qsr | +9.04% | $34.28 | $379 | +9.04% | trailing_stop | 20.1d | |
| 2026-10-01 15:10:38 | DB | qsr | -4.44% | -$1.61 | $36 | -4.44% | stop_loss | 8.1d | |
| 2026-10-01 15:10:37 | DB | qsr | -4.44% | -$1.61 | $36 | -4.44% | stop_loss | 8.1d | |
| 2026-10-01 15:01:30 | CAH | qsr | +1.95% | $4.36 | $223 | +1.95% | trailing_stop | 13.0d | |
| 2026-10-01 15:01:30 | CAH | qsr | +3.52% | $7.73 | $220 | +3.52% | trailing_stop | 6.0d | |
| 2026-10-01 14:46:38 | NU | qsr | ⚡ | +4.12% | $0.51 | $12 | +4.12% | trailing_stop | 2.0d |
| 2026-10-01 14:05:26 | CMI | qsr | -5.70% | -$30.88 | $542 | -5.70% | stop_loss | 16.0d | |
| 2026-10-01 14:05:26 | CMI | qsr | -5.70% | -$30.88 | $542 | -5.70% | stop_loss | 16.0d | |
| 2026-10-01 14:04:59 | APO | qsr | -6.25% | -$7.56 | $121 | -6.25% | stop_loss | 6.9d | |
| 2026-10-01 14:04:58 | APO | qsr | -6.19% | -$7.48 | $121 | -6.19% | stop_loss | 6.9d | |
| 2026-10-01 14:04:27 | FITB | qsr | -4.19% | -$2.16 | $52 | -4.19% | stop_loss | 7.0d | |
| 2026-10-01 14:04:04 | FITB | qsr | -4.15% | -$2.14 | $52 | -4.15% | stop_loss | 7.0d | |
| 2026-10-01 14:01:49 | ABT | qsr | -5.03% | -$5.17 | $103 | -5.03% | stop_loss | 20.0d | |
| 2026-10-01 14:01:48 | ABT | qsr | -5.03% | -$5.17 | $103 | -5.03% | stop_loss | 20.0d | |
| 2026-10-01 13:50:14 | GSK | qsr | ⚡ | -4.35% | -$2.18 | $50 | -4.35% | stop_loss | 17.0d |
| 2026-10-01 13:41:58 | NUE | qsr | -6.62% | -$16.38 | $247 | -6.62% | stop_loss | 10.0d | |
| 2026-10-01 13:41:40 | CAH | qsr | +5.21% | $11.63 | $223 | +5.21% | take_profit | 13.0d | |
| 2026-10-01 13:40:58 | MS | qsr | -5.03% | -$9.85 | $196 | -5.03% | stop_loss | 6.0d | |
| 2026-10-01 13:40:49 | MUFG | qsr | -4.14% | -$0.97 | $23 | -4.14% | stop_loss | 6.0d | |
| 2026-10-01 13:40:49 | MUFG | qsr | -4.14% | -$0.97 | $23 | -4.14% | stop_loss | 6.0d | |
| 2026-10-01 13:37:32 | CAH | qsr | +5.13% | $11.29 | $220 | +5.13% | take_profit | 6.0d | |
| 2026-10-01 13:33:02 | SE | qsr | -7.99% | -$8.31 | $104 | -7.99% | stop_loss | 14.7d | |
| 2026-10-01 13:32:55 | SE | qsr | -7.99% | -$8.31 | $104 | -7.99% | stop_loss | 14.7d | |
| 2026-10-01 13:32:45 | GSK | qsr | ⚡ | -4.23% | -$2.12 | $50 | -4.23% | stop_loss | 17.0d |
| 2026-10-01 13:32:21 | HSBC | qsr | ⚡ | -5.19% | -$5.26 | $101 | -5.19% | stop_loss | 15.9d |
| 2026-10-01 13:32:08 | NUE | qsr | -5.91% | -$14.61 | $247 | -5.91% | stop_loss | 10.0d | |
| 2026-10-01 13:31:47 | NU | qsr | ⚡ | +6.70% | $0.83 | $12 | +6.70% | take_profit | 2.0d |
| 2026-10-01 13:31:37 | MS | qsr | -4.69% | -$9.18 | $196 | -4.69% | stop_loss | 6.0d | |
| 2026-10-01 13:31:03 | HSBC | qsr | ⚡ | -4.95% | -$5.02 | $101 | -4.95% | stop_loss | 15.9d |
| 2026-09-30 19:59:51 | NVS | qsr | ⚡ | +2.72% | $3.77 | $139 | +2.72% | trailing_stop | 21.2d |
| 2026-09-30 19:56:38 | SOFI | vwap-mr-v1 | -0.32% | -$0.35 | $111 | -0.32% | eod_flatten | 0.1d | |
| 2026-09-30 17:04:21 | EMR | qsr | +2.69% | $4.07 | $151 | +2.69% | trailing_stop | 19.1d | |
| 2026-09-30 16:23:43 | GM | qsr | -6.05% | -$4.98 | $82 | -6.05% | stop_loss | 12.0d | |
| 2026-09-30 16:23:42 | GM | qsr | -6.05% | -$4.98 | $82 | -6.05% | stop_loss | 12.0d | |
| 2026-09-30 14:33:49 | SHOP | orb-retest-v1 | -0.54% | -$0.82 | $151 | -0.54% | stop_loss | 0.0d | |
| 2026-09-30 14:16:39 | SOFI | orb-retest-v1 | -0.19% | -$0.27 | $145 | -0.19% | stop_loss | 0.0d | |
| 2026-09-29 19:57:35 | SOFI | vwap-mr-v1 | +0.19% | $0.21 | $111 | +0.19% | eod_flatten | 0.1d | |
| 2026-09-29 18:28:18 | MDB | qsr | +5.01% | $16.57 | $331 | +5.01% | take_profit | 0.2d | |
| 2026-09-29 18:26:45 | MDB | qsr | +4.91% | $15.91 | $324 | +4.91% | take_profit | 0.1d | |
| 2026-09-29 15:59:19 | TFC | qsr | -4.49% | -$2.17 | $48 | -4.49% | stop_loss | 12.8d | |
| 2026-09-29 15:59:19 | TFC | qsr | -4.49% | -$2.17 | $48 | -4.49% | stop_loss | 12.8d | |
| 2026-09-29 15:01:02 | SHOP | orb-retest-v1 | -0.50% | -$0.74 | $147 | -0.50% | stop_loss | 0.0d | |
| 2026-09-29 14:38:21 | SOFI | orb-retest-v1 | -0.06% | -$0.09 | $145 | -0.06% | stop_loss | 0.0d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.