Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $3,513.13
vwap-mr-v1 $68.83orb-v1 -$66.70wheel-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 $3,513.13
vwap-mr-v1 $68.83orb-v1 -$66.70wheel-v1 $3,511.00
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 121 trades · 49% win | +0.06% avg | $2.13 | $175,274 | +0.00% weighted | |||||
| 2026-09-30 19:56:38 | SOFI | vwap-mr-v1 | -0.32% | -$0.35 | $111 | -0.32% | eod_flatten | 0.1d | |
| 2026-09-29 19:57:35 | SOFI | vwap-mr-v1 | +0.19% | $0.21 | $111 | +0.19% | eod_flatten | 0.1d | |
| 2026-09-25 19:56:55 | ANET | vwap-mr-v1 | +0.01% | $0.02 | $207 | +0.01% | eod_flatten | 0.2d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.74% | -$1.20 | $162 | -0.74% | manual | 1.0d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.60% | -$0.97 | $162 | -0.60% | time_stop | 1.0d | |
| 2026-09-23 19:56:22 | HDB | vwap-mr-v1 | -0.48% | -$1.21 | $252 | -0.48% | eod_flatten | 0.1d | |
| 2026-09-23 19:56:21 | SHOP | vwap-mr-v1 | +3.81% | $5.22 | $137 | +3.81% | eod_flatten | 0.2d | |
| 2026-09-23 14:05:59 | SHOP | vwap-mr-v1 | -3.85% | -$5.54 | $144 | -3.85% | stop_loss | 0.0d | |
| 2026-09-22 19:58:36 | SOFI | vwap-mr-v1 | +0.09% | $0.17 | $189 | +0.09% | eod_flatten | 0.3d | |
| 2026-09-21 19:57:25 | SOFI | vwap-mr-v1 | +0.41% | $0.77 | $186 | +0.41% | eod_flatten | 0.3d | |
| 2026-09-18 19:56:09 | QCOM | vwap-mr-v1 | +0.38% | $0.67 | $177 | +0.38% | eod_flatten | 0.2d | |
| 2026-09-18 16:11:17 | QCOM | vwap-mr-v1 | -3.81% | -$7.02 | $184 | -3.81% | stop_loss | 0.1d | |
| 2026-09-16 19:56:17 | HOOD | vwap-mr-v1 | +2.23% | $2.28 | $102 | +2.23% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | QCOM | vwap-mr-v1 | +0.10% | $0.19 | $185 | +0.10% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | XOM | vwap-mr-v1 | +0.08% | $0.13 | $163 | +0.08% | eod_flatten | 0.2d | |
| 2026-09-15 18:59:46 | HOOD | vwap-mr-v1 | +3.89% | $4.14 | $106 | +3.89% | take_profit | 0.0d | |
| 2026-09-14 19:56:48 | XOM | vwap-mr-v1 | -0.99% | -$1.65 | $166 | -0.99% | eod_flatten | 0.2d | |
| 2026-09-11 19:55:30 | ORCL | vwap-mr-v1 | -0.94% | -$1.43 | $152 | -0.94% | eod_flatten | 0.2d | |
| 2026-09-10 15:54:58 | XOM | vwap-mr-v1 | +1.02% | $1.66 | $163 | +1.02% | take_profit | 0.1d | |
| 2026-09-09 19:56:16 | QCOM | vwap-mr-v1 | +1.07% | $1.86 | $174 | +1.07% | eod_flatten | 0.2d | |
| 2026-09-08 19:55:46 | HOOD | vwap-mr-v1 | -0.51% | -$0.60 | $118 | -0.51% | eod_flatten | 0.0d | |
| 2026-09-08 19:55:46 | ORCL | vwap-mr-v1 | -0.72% | -$1.17 | $163 | -0.72% | eod_flatten | 0.2d | |
| 2026-09-08 19:55:45 | QCOM | vwap-mr-v1 | -0.76% | -$1.33 | $175 | -0.76% | eod_flatten | 0.3d | |
| 2026-09-08 18:53:00 | XOM | vwap-mr-v1 | +1.03% | $1.64 | $159 | +1.03% | take_profit | 0.1d | |
| 2026-09-04 19:56:08 | NFLX | vwap-mr-v1 | -2.08% | -$4.99 | $240 | -2.08% | eod_flatten | 0.2d | |
| 2026-09-02 19:56:01 | PLTR | vwap-mr-v1 | -0.01% | -$0.01 | $169 | -0.01% | eod_flatten | 0.2d | |
| 2026-08-28 19:58:14 | COIN | vwap-mr-v1 | +0.20% | $2.53 | $1,249 | +0.20% | eod_flatten | 0.2d | |
| 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 | |
| 2026-08-25 19:57:27 | DIS | orb-v1 | +0.10% | $1.21 | $1,223 | +0.10% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SHOP | orb-v1 | -0.23% | -$2.88 | $1,234 | -0.23% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SOFI | orb-v1 | +1.97% | $25.59 | $1,300 | +1.97% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:14 | COIN | vwap-mr-v1 | -1.59% | -$23.22 | $1,457 | -1.59% | eod_flatten | 0.1d | |
| 2026-08-24 19:57:13 | MSFT | orb-v1 | +0.02% | $0.18 | $976 | +0.02% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | DIS | orb-v1 | -1.26% | -$15.51 | $1,230 | -1.26% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:12 | JPM | orb-v1 | -0.09% | -$1.01 | $1,070 | -0.09% | eod_flatten | 0.3d | |
| 2026-08-24 14:55:08 | CRM | orb-v1 | -1.13% | -$14.46 | $1,275 | -1.13% | stop_loss | 0.0d | |
| 2026-08-20 19:56:37 | SOFI | vwap-mr-v1 | -0.67% | -$12.29 | $1,843 | -0.67% | eod_flatten | 0.2d | |
| 2026-08-20 19:56:37 | MU | orb-v1 | +1.78% | $17.02 | $955 | +1.78% | eod_flatten | 0.2d | |
| 2026-08-20 17:57:19 | SMCI | vwap-mr-v1 | +3.67% | $41.94 | $1,143 | +3.67% | take_profit | 0.1d | |
| 2026-08-20 14:15:50 | UNH | orb-v1 | -0.89% | -$10.50 | $1,177 | -0.89% | stop_loss | 0.0d | |
| 2026-08-19 19:55:45 | XOM | vwap-mr-v1 | -0.02% | -$0.45 | $2,474 | -0.02% | eod_flatten | 0.0d | |
| 2026-08-19 19:55:44 | UNH | vwap-mr-v1 | -0.18% | -$4.17 | $2,331 | -0.18% | eod_flatten | 0.1d | |
| 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 | |
| 2026-08-17 19:56:58 | XOM | orb-v1 | +0.47% | $6.00 | $1,286 | +0.47% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | TSLA | vwap-mr-v1 | +1.27% | $21.45 | $1,690 | +1.27% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | DIS | orb-v1 | +0.35% | $4.44 | $1,278 | +0.35% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | AVGO | vwap-mr-v1 | +0.42% | $6.58 | $1,564 | +0.42% | eod_flatten | 0.1d | |
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 |