Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,742.60
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $1,558.82rsi2-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 $1,742.60
vwap-mr-v1 $68.83orb-retest-v1 -$0.47qsr $1,558.82rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 741 trades · 47% win | -0.17% avg | $1,742.60 | $356,022 | +0.49% weighted | |||||
| 2026-08-28 19:58:13 | SPY | vwap-mr-v1 | +0.10% | $2.29 | $2,307 | +0.10% | eod_flatten | 0.1d | |
| 2026-08-28 19:58:12 | SOFI | vwap-mr-v1 | -1.93% | -$34.19 | $1,769 | -1.93% | eod_flatten | 0.2d | |
| 2026-08-28 19:58:11 | NVDA | vwap-mr-v1 | -1.48% | -$35.97 | $2,433 | -1.48% | eod_flatten | 0.2d | |
| 2026-08-28 19:52:15 | ARM | qsr | -7.95% | -$20.72 | $261 | -7.95% | stop_loss | 1.2d | |
| 2026-08-28 19:52:15 | ARM | qsr | -7.95% | -$20.72 | $261 | -7.95% | stop_loss | 1.2d | |
| 2026-08-28 15:58:47 | ARM | qsr | -8.15% | -$21.46 | $263 | -8.15% | stop_loss | 1.1d | |
| 2026-08-28 15:58:46 | ARM | qsr | -8.15% | -$21.46 | $263 | -8.15% | stop_loss | 1.1d | |
| 2026-08-28 15:56:33 | ASX | qsr | ⚡ | +4.15% | $40.77 | $982 | +4.15% | trailing_stop | 9.8d |
| 2026-08-28 15:56:33 | ASX | qsr | +4.67% | $1.69 | $36 | +4.67% | trailing_stop | 9.1d | |
| 2026-08-28 15:56:33 | ASX | qsr | +4.44% | $45.08 | $1,016 | +4.44% | trailing_stop | 9.9d | |
| 2026-08-28 15:47:52 | ARM | qsr | -8.02% | -$21.25 | $265 | -8.02% | stop_loss | 1.1d | |
| 2026-08-28 15:47:21 | ARM | qsr | -7.99% | -$21.17 | $265 | -7.99% | stop_loss | 1.1d | |
| 2026-08-28 15:25:31 | AAPL | qsr | +4.18% | $25.81 | $618 | +4.18% | take_profit | 23.1d | |
| 2026-08-28 13:41:52 | AVGO | qsr | +3.93% | $14.22 | $362 | +3.93% | take_profit | 8.7d | |
| 2026-08-28 13:31:43 | UMC | qsr | +5.10% | $1.00 | $20 | +5.10% | take_profit | 3.0d | |
| 2026-08-28 13:31:32 | UMC | qsr | +4.34% | $0.86 | $20 | +4.34% | take_profit | 3.0d | |
| 2026-08-28 13:30:14 | UMC | qsr | +4.11% | $0.81 | $20 | +4.11% | take_profit | 2.9d | |
| 2026-08-27 15:55:44 | NKE | qsr | -6.21% | -$50.80 | $818 | -6.21% | stop_loss | 15.9d | |
| 2026-08-27 15:55:42 | NKE | qsr | -6.21% | -$27.94 | $450 | -6.21% | stop_loss | 15.9d | |
| 2026-08-27 14:29:18 | HDB | qsr | -5.36% | -$78.69 | $1,467 | -5.36% | stop_loss | 28.0d | |
| 2026-08-27 14:29:17 | HDB | qsr | -5.36% | -$39.99 | $746 | -5.36% | stop_loss | 28.0d | |
| 2026-08-27 13:36:06 | SNY | qsr | +4.74% | $81.24 | $1,714 | +4.74% | trailing_stop | 20.8d | |
| 2026-08-27 13:35:20 | AZN | qsr | +2.28% | $22.14 | $969 | +2.28% | trailing_stop | 21.8d | |
| 2026-08-27 13:34:50 | AZN | qsr | +2.37% | $26.71 | $1,129 | +2.37% | trailing_stop | 21.0d | |
| 2026-08-27 13:34:45 | SNY | qsr | +4.58% | $78.60 | $1,716 | +4.58% | trailing_stop | 20.8d | |
| 2026-08-27 13:34:40 | SNY | qsr | +4.52% | $77.54 | $1,717 | +4.52% | trailing_stop | 20.8d | |
| 2026-08-27 13:34:38 | AZN | qsr | +1.51% | $17.22 | $1,138 | +1.51% | trailing_stop | 21.0d | |
| 2026-08-27 13:34:30 | ASX | qsr | +6.27% | $31.84 | $508 | +6.27% | take_profit | 8.8d | |
| 2026-08-27 13:32:26 | ASX | qsr | ⚡ | +5.69% | $28.98 | $509 | +5.69% | take_profit | 8.7d |
| 2026-08-27 13:32:00 | ASX | qsr | +5.83% | $2.11 | $36 | +5.83% | take_profit | 8.0d | |
| 2026-08-27 13:31:10 | ARM | qsr | +4.72% | $11.83 | $251 | +4.72% | take_profit | 8.0d | |
| 2026-08-27 13:31:02 | ARM | qsr | +4.77% | $23.84 | $500 | +4.77% | take_profit | 7.7d | |
| 2026-08-26 16:46:29 | VST | qsr | +3.06% | $29.05 | $949 | +3.06% | trailing_stop | 2.1d | |
| 2026-08-26 16:46:29 | VST | qsr | +2.55% | $24.29 | $953 | +2.55% | trailing_stop | 2.1d | |
| 2026-08-26 16:46:29 | VST | qsr | +3.31% | $31.29 | $946 | +3.31% | trailing_stop | 2.1d | |
| 2026-08-26 15:38:18 | APH | qsr | +3.99% | $18.66 | $468 | +3.99% | take_profit | 6.8d | |
| 2026-08-26 15:34:22 | NKE | qsr | -5.85% | -$54.97 | $940 | -5.85% | stop_loss | 14.1d | |
| 2026-08-26 15:34:22 | NKE | qsr | -5.85% | -$28.68 | $490 | -5.85% | stop_loss | 14.1d | |
| 2026-08-26 15:30:24 | NVO | qsr | +3.76% | $37.62 | $1,001 | +3.76% | trailing_stop | 21.1d | |
| 2026-08-26 15:30:24 | NVO | qsr | +3.01% | $35.88 | $1,191 | +3.01% | trailing_stop | 7.8d | |
| 2026-08-26 15:30:23 | NVO | qsr | +3.63% | $36.40 | $1,002 | +3.63% | trailing_stop | 21.0d | |
| 2026-08-26 15:30:22 | NVO | qsr | +4.20% | $41.83 | $997 | +4.20% | trailing_stop | 21.1d | |
| 2026-08-26 15:30:22 | NVO | qsr | +3.10% | $36.92 | $1,190 | +3.10% | trailing_stop | 7.8d | |
| 2026-08-26 14:51:49 | NKE | qsr | -6.09% | -$5.00 | $82 | -6.09% | stop_loss | 14.1d | |
| 2026-08-26 14:51:49 | NKE | qsr | -6.09% | -$5.00 | $82 | -6.09% | stop_loss | 14.1d | |
| 2026-08-26 13:52:56 | APH | qsr | +3.96% | $6.11 | $154 | +3.96% | take_profit | 6.0d | |
| 2026-08-26 13:40:04 | META | qsr | +3.48% | $18.92 | $544 | +3.48% | trailing_stop | 7.8d | |
| 2026-08-26 13:40:03 | META | qsr | +3.35% | $18.25 | $545 | +3.35% | trailing_stop | 7.8d | |
| 2026-08-26 13:34:01 | VST | qsr | +4.59% | $6.26 | $136 | +4.59% | take_profit | 1.8d | |
| 2026-08-26 13:33:25 | VST | qsr | +4.22% | $5.76 | $136 | +4.22% | take_profit | 1.8d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.