Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $117.55
vwap-mr-v1 $68.83orb-v1 -$66.70rsi2-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 $117.55
vwap-mr-v1 $68.83orb-v1 -$66.70rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 128 trades · 49% win | +0.14% avg | $117.55 | $184,552 | +0.06% weighted | |||||
| 2026-07-27 19:56:54 | SHOP | orb-v1 | +3.16% | $77.72 | $2,456 | +3.16% | eod_flatten | 0.3d | |
| 2026-07-27 19:56:54 | NVDA | vwap-mr-v1 | +0.05% | $0.96 | $1,969 | +0.05% | eod_flatten | 0.2d | |
| 2026-07-27 19:56:54 | ANET | vwap-mr-v1 | +0.64% | $8.72 | $1,355 | +0.64% | eod_flatten | 0.2d | |
| 2026-07-27 15:05:16 | CRM | orb-v1 | +1.75% | $41.66 | $2,380 | +1.75% | take_profit | 0.1d | |
| 2026-07-27 14:50:05 | XOM | orb-v1 | -0.64% | -$15.92 | $2,480 | -0.64% | stop_loss | 0.0d | |
| 2026-07-27 13:45:13 | JPM | orb-v1 | +1.90% | $46.77 | $2,456 | +1.90% | time_stop | 3.0d | |
| 2026-07-24 15:42:37 | AAPL | orb-v1 | +1.85% | $42.42 | $2,290 | +1.85% | take_profit | 0.1d | |
| 2026-07-24 15:37:54 | XOM | orb-v1 | -0.55% | -$13.07 | $2,362 | -0.55% | stop_loss | 0.1d | |
| 2026-07-24 15:24:03 | DIS | orb-v1 | +1.27% | $31.17 | $2,461 | +1.27% | take_profit | 0.1d | |
| 2026-07-24 14:30:50 | GOOGL | orb-v1 | -1.06% | -$23.95 | $2,258 | -1.06% | stop_loss | 0.0d | |
| 2026-07-24 13:52:10 | JPM | orb-v1 | -0.23% | -$5.67 | $2,447 | -0.23% | stop_loss | 0.0d | |
| 2026-07-23 19:57:03 | MSFT | vwap-mr-v1 | +0.70% | $15.87 | $2,274 | +0.70% | eod_flatten | 0.2d | |
| 2026-07-23 19:57:02 | AMD | vwap-mr-v1 | +2.34% | $24.64 | $1,052 | +2.34% | eod_flatten | 0.1d | |
| 2026-07-23 19:57:01 | TSLA | vwap-mr-v1 | +1.16% | $14.88 | $1,278 | +1.16% | eod_flatten | 0.2d | |
| 2026-07-23 19:30:16 | XOM | orb-v1 | -0.25% | -$5.98 | $2,361 | -0.25% | stop_loss | 0.2d | |
| 2026-07-23 15:14:38 | SMCI | orb-v1 | -3.04% | -$75.46 | $2,483 | -3.04% | stop_loss | 0.1d | |
| 2026-07-23 15:00:21 | ANET | orb-v1 | -2.00% | -$46.54 | $2,327 | -2.00% | stop_loss | 0.0d | |
| 2026-07-23 14:58:50 | MARA | orb-v1 | -3.49% | -$76.53 | $2,192 | -3.49% | stop_loss | 0.1d | |
| 2026-07-22 19:57:28 | ANET | orb-v1 | +0.21% | $5.04 | $2,448 | +0.21% | eod_flatten | 0.3d | |
| 2026-07-22 19:57:26 | QQQ | orb-v1 | -0.08% | -$1.63 | $2,119 | -0.08% | eod_flatten | 0.3d | |
| 2026-07-22 19:55:19 | INTC | orb-v1 | -2.22% | -$53.64 | $2,415 | -2.22% | stop_loss | 0.3d | |
| 2026-07-22 15:06:06 | NVDA | orb-v1 | +1.20% | $30.00 | $2,493 | +1.20% | take_profit | 0.1d | |
| 2026-07-22 13:51:34 | COIN | orb-v1 | -1.05% | -$25.57 | $2,446 | -1.05% | stop_loss | 0.0d | |
| 2026-07-21 19:56:34 | XOM | orb-v1 | +0.72% | $20.52 | $2,858 | +0.72% | eod_flatten | 0.3d | |
| 2026-07-21 19:56:33 | UNH | orb-v1 | +1.71% | $44.10 | $2,572 | +1.71% | eod_flatten | 0.3d | |
| 2026-07-20 19:56:13 | XOM | orb-v1 | +0.53% | $15.79 | $2,955 | +0.53% | eod_flatten | 0.2d | |
| 2026-07-20 15:05:40 | ANET | orb-v1 | -1.46% | -$42.87 | $2,929 | -1.46% | stop_loss | 0.0d | |
| 2026-07-20 14:20:33 | ANET | orb-v1 | -1.13% | -$33.15 | $2,924 | -1.13% | stop_loss | 0.0d | |
| 2026-07-20 14:01:32 | APP | orb-v1 | -1.29% | -$33.42 | $2,591 | -1.29% | stop_loss | 0.0d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.