Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,069.35
orb-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 $5,069.35
orb-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 681 trades · 47% win | -0.21% avg | $1,558.35 | $294,077 | +0.53% weighted | |||||
| 2026-08-04 16:41:14 | META | qsr | +5.86% | $32.09 | $547 | +5.86% | trailing_stop | 4.1d | |
| 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 17:21:25 | COIN | qsr | +3.87% | $22.67 | $585 | +3.87% | take_profit | 3.2d | |
| 2026-08-03 13:36:14 | NXPI | qsr | -11.24% | -$55.70 | $495 | -11.24% | stop_loss | 3.8d | |
| 2026-08-03 13:36:14 | NXPI | qsr | -10.47% | -$51.40 | $491 | -10.47% | stop_loss | 3.8d | |
| 2026-08-03 13:36:10 | CARR | qsr | +4.18% | $20.16 | $483 | +4.18% | take_profit | 4.0d | |
| 2026-08-03 13:34:26 | META | qsr | +4.58% | $25.04 | $546 | +4.58% | take_profit | 3.0d | |
| 2026-08-03 13:34:03 | META | qsr | +4.19% | $22.88 | $547 | +4.19% | take_profit | 3.0d | |
| 2026-08-03 13:34:02 | AMZN | qsr | +5.57% | $29.78 | $535 | +5.57% | take_profit | 3.0d | |
| 2026-08-03 13:34:00 | META | qsr | +3.99% | $21.84 | $547 | +3.99% | take_profit | 3.0d | |
| 2026-08-03 13:31:15 | NXPI | qsr | -9.33% | -$68.73 | $737 | -9.33% | stop_loss | 3.8d | |
| 2026-08-03 13:30:22 | NXPI | qsr | -9.89% | -$73.47 | $743 | -9.89% | stop_loss | 3.8d | |
| 2026-07-31 19:36:18 | NXPI | qsr | -7.41% | -$36.84 | $497 | -7.41% | stop_loss | 0.2d | |
| 2026-07-31 19:36:17 | NXPI | qsr | -7.41% | -$55.26 | $745 | -7.41% | stop_loss | 0.2d | |
| 2026-07-31 16:42:38 | CARR | qsr | +3.86% | $18.64 | $482 | +3.86% | take_profit | 1.1d | |
| 2026-07-31 13:43:43 | UMC | qsr | +12.37% | $117.87 | $953 | +12.37% | trailing_stop | 1.7d | |
| 2026-07-31 13:43:42 | UMC | qsr | +10.69% | $101.52 | $950 | +10.69% | trailing_stop | 1.8d | |
| 2026-07-31 13:33:52 | CARR | qsr | +4.02% | $19.23 | $479 | +4.02% | take_profit | 0.9d | |
| 2026-07-30 13:47:59 | UMC | qsr | +4.09% | $20.16 | $493 | +4.09% | take_profit | 0.8d | |
| 2026-07-30 13:42:18 | UMC | qsr | +4.04% | $19.60 | $485 | +4.04% | take_profit | 0.7d | |
| 2026-07-30 13:32:50 | NFLX | qsr | +2.84% | $27.58 | $970 | +2.84% | trailing_stop | 8.0d | |
| 2026-07-29 13:33:02 | NXPI | qsr | -7.58% | -$41.42 | $546 | -7.58% | stop_loss | 7.0d | |
| 2026-07-29 13:30:09 | NXPI | qsr | -8.28% | -$67.83 | $819 | -8.28% | stop_loss | 7.0d | |
| 2026-07-28 19:11:25 | ISRG | qsr | +1.98% | $14.04 | $708 | +1.98% | trailing_stop | 1.2d | |
| 2026-07-28 13:34:56 | NFLX | qsr | +4.25% | $23.53 | $554 | +4.25% | take_profit | 6.0d | |
| 2026-07-28 13:34:11 | ISRG | qsr | +4.86% | $34.39 | $708 | +4.86% | take_profit | 1.0d | |
| 2026-07-27 13:34:38 | TDG | qsr | +4.35% | $52.72 | $1,211 | +4.35% | take_profit | 5.0d | |
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 |