Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $3,628.08
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47wheel-v1 $3,511.00rsi2-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 $3,628.08
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47wheel-v1 $3,511.00rsi2-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
| 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 |