Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,138.18
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $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 $5,138.18
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $1,558.82wheel-v1 $3,511.00
| 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
| 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 |