Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $117.08
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47rsi2-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 $117.08
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 172 trades · 42% win | +0.09% avg | $117.08 | $193,292 | +0.06% weighted | |||||
| 2026-08-14 19:57:29 | AVGO | vwap-mr-v1 | +0.42% | $6.58 | $1,564 | +0.42% | eod_flatten | 0.1d | |
| 2026-08-14 19:57:28 | AMD | orb-v1 | +2.78% | $27.78 | $999 | +2.78% | eod_flatten | 0.3d | |
| 2026-08-14 15:43:17 | JPM | orb-v1 | -0.41% | -$4.53 | $1,095 | -0.41% | stop_loss | 0.1d | |
| 2026-08-14 14:41:41 | SOFI | orb-v1 | -0.59% | -$7.59 | $1,276 | -0.59% | stop_loss | 0.0d | |
| 2026-08-13 19:56:22 | INTC | orb-v1 | +0.10% | $0.94 | $945 | +0.10% | eod_flatten | 0.3d | |
| 2026-08-13 19:14:28 | AMD | orb-v1 | -1.39% | -$13.80 | $990 | -1.39% | stop_loss | 0.2d | |
| 2026-08-13 15:49:16 | ORCL | orb-v1 | -1.71% | -$21.56 | $1,259 | -1.71% | stop_loss | 0.1d | |
| 2026-08-13 15:08:01 | MSFT | orb-v1 | -0.68% | -$6.79 | $999 | -0.68% | stop_loss | 0.0d | |
| 2026-08-12 19:58:19 | XOM | orb-v1 | +0.50% | $6.36 | $1,272 | +0.50% | eod_flatten | 0.2d | |
| 2026-08-12 19:58:17 | JPM | orb-v1 | +0.22% | $2.40 | $1,093 | +0.22% | eod_flatten | 0.2d | |
| 2026-08-11 19:56:41 | UNH | vwap-mr-v1 | -0.42% | -$3.40 | $807 | -0.42% | eod_flatten | 0.2d | |
| 2026-08-11 16:25:28 | TSLA | orb-v1 | -1.04% | -$10.41 | $1,005 | -1.04% | stop_loss | 0.1d | |
| 2026-08-11 16:22:29 | CRM | orb-v1 | -0.60% | -$5.90 | $991 | -0.60% | stop_loss | 0.1d | |
| 2026-08-11 15:11:35 | XOM | orb-v1 | +0.74% | $8.26 | $1,121 | +0.74% | take_profit | 0.1d | |
| 2026-08-11 14:05:07 | JPM | orb-v1 | -0.48% | -$5.22 | $1,087 | -0.48% | stop_loss | 0.0d | |
| 2026-08-11 14:02:39 | META | orb-v1 | +1.03% | $12.41 | $1,200 | +1.03% | take_profit | 0.0d | |
| 2026-08-10 19:56:27 | XOM | orb-v1 | +1.01% | $12.80 | $1,262 | +1.01% | eod_flatten | 0.2d | |
| 2026-08-10 16:32:00 | SPY | orb-v1 | -0.17% | -$1.31 | $774 | -0.17% | stop_loss | 0.1d | |
| 2026-08-05 19:56:03 | GOOGL | vwap-mr-v1 | +1.03% | $18.47 | $1,796 | +1.03% | eod_flatten | 0.2d | |
| 2026-08-05 18:18:41 | ANET | vwap-mr-v1 | +3.69% | $50.54 | $1,368 | +3.69% | take_profit | 0.2d | |
| 2026-08-05 16:10:00 | GOOGL | vwap-mr-v1 | -3.37% | -$75.31 | $2,232 | -3.37% | stop_loss | 0.0d | |
| 2026-08-05 14:31:20 | MARA | orb-v1 | -2.85% | -$36.04 | $1,267 | -2.85% | stop_loss | 0.0d | |
| 2026-08-04 19:56:36 | TSLA | orb-v1 | +2.75% | $26.24 | $955 | +2.75% | eod_flatten | 1.2d | |
| 2026-08-04 15:43:07 | SMCI | orb-v1 | +2.72% | $34.02 | $1,252 | +2.72% | take_profit | 0.0d | |
| 2026-08-03 18:04:56 | QCOM | orb-v1 | +2.05% | $24.19 | $1,179 | +2.05% | take_profit | 0.2d | |
| 2026-08-03 13:45:23 | ANET | orb-v1 | +3.81% | $90.44 | $2,372 | +3.81% | time_stop | 4.0d | |
| 2026-08-03 13:45:20 | MARA | orb-v1 | -4.22% | -$65.17 | $1,544 | -4.22% | time_stop | 4.0d | |
| 2026-07-31 17:24:03 | QQQ | vwap-mr-v1 | +1.08% | $22.14 | $2,044 | +1.08% | take_profit | 0.1d | |
| 2026-07-30 19:57:31 | SMCI ⚠ | orb-v1 | +0.11% | $2.70 | $2,495 | +0.11% | eod_flatten | 0.3d | |
| 2026-07-30 15:06:04 | JPM | orb-v1 | -0.64% | -$15.54 | $2,445 | -0.64% | stop_loss | 0.0d | |
| 2026-07-30 14:06:17 | COIN | orb-v1 | -1.31% | -$32.21 | $2,454 | -1.31% | stop_loss | 0.0d | |
| 2026-07-29 19:55:54 | COIN | vwap-mr-v1 | -0.33% | -$4.28 | $1,283 | -0.33% | eod_flatten | 0.0d | |
| 2026-07-29 19:55:54 | SPY | vwap-mr-v1 | -0.24% | -$5.19 | $2,195 | -0.24% | eod_flatten | 0.0d | |
| 2026-07-29 19:55:51 | JPM | vwap-mr-v1 | -0.05% | -$1.33 | $2,422 | -0.05% | eod_flatten | 0.0d | |
| 2026-07-29 19:55:50 | XOM | vwap-mr-v1 | +0.48% | $11.25 | $2,340 | +0.48% | eod_flatten | 0.1d | |
| 2026-07-29 18:53:27 | ANET | vwap-mr-v1 | +2.90% | $37.09 | $1,277 | +2.90% | take_profit | 0.1d | |
| 2026-07-29 18:01:26 | CRM | orb-v1 | +2.25% | $54.21 | $2,406 | +2.25% | take_profit | 0.1d | |
| 2026-07-29 16:14:24 | DIS | orb-v1 | -0.49% | -$12.25 | $2,479 | -0.49% | stop_loss | 0.1d | |
| 2026-07-29 14:26:14 | SHOP | orb-v1 | -0.85% | -$21.03 | $2,481 | -0.85% | stop_loss | 0.0d | |
| 2026-07-29 14:25:11 | CRM | orb-v1 | -1.09% | -$26.14 | $2,407 | -1.09% | stop_loss | 0.0d | |
| 2026-07-28 19:56:40 | XOM | vwap-mr-v1 | -0.09% | -$2.21 | $2,459 | -0.09% | eod_flatten | 0.2d | |
| 2026-07-28 19:56:36 | CRM | orb-v1 | +0.24% | $5.67 | $2,354 | +0.24% | eod_flatten | 0.2d | |
| 2026-07-28 16:23:37 | QCOM | orb-v1 | -0.97% | -$22.68 | $2,338 | -0.97% | stop_loss | 0.1d | |
| 2026-07-28 14:08:09 | QCOM | orb-v1 | -0.32% | -$7.50 | $2,322 | -0.32% | stop_loss | 0.0d | |
| 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 | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.