Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,003.12
orb-v1 -$66.70qsr $1,558.82wheel-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 $5,003.12
orb-v1 -$66.70qsr $1,558.82wheel-v1 $3,511.00
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 705 trades · 48% win | -0.20% avg | $1,492.12 | $407,943 | +0.37% weighted | |||||
| 2026-09-14 13:34:43 | COHR | qsr | -8.59% | -$25.95 | $302 | -8.59% | stop_loss | 6.0d | |
| 2026-09-14 13:34:28 | COHR | qsr | -8.89% | -$26.87 | $302 | -8.89% | stop_loss | 6.0d | |
| 2026-09-14 13:34:22 | LRCX | qsr | ⚡ | -8.11% | -$24.20 | $299 | -8.11% | stop_loss | 3.0d |
| 2026-09-14 13:33:46 | PWR | qsr | -1.93% | -$12.05 | $626 | -1.93% | trailing_stop | 20.0d | |
| 2026-09-14 13:33:44 | PWR | qsr | -2.59% | -$16.29 | $630 | -2.59% | trailing_stop | 20.0d | |
| 2026-09-14 13:33:43 | PWR | qsr | -1.68% | -$10.50 | $624 | -1.68% | trailing_stop | 20.0d | |
| 2026-09-14 13:33:31 | ROK | qsr | -4.17% | -$17.95 | $430 | -4.17% | stop_loss | 3.0d | |
| 2026-09-14 13:33:11 | COHR | qsr | -10.64% | -$33.28 | $313 | -10.64% | stop_loss | 5.9d | |
| 2026-09-14 13:33:11 | PWR | qsr | -1.18% | -$7.33 | $619 | -1.18% | trailing_stop | 19.9d | |
| 2026-09-14 13:33:02 | ETN | qsr | -8.62% | -$36.69 | $426 | -8.62% | stop_loss | 3.0d | |
| 2026-09-14 13:32:59 | COHR | qsr | -9.50% | -$29.35 | $309 | -9.50% | stop_loss | 5.9d | |
| 2026-09-14 13:32:51 | ADBE | qsr | +5.85% | $14.41 | $246 | +5.85% | take_profit | 3.0d | |
| 2026-09-14 13:32:50 | COHR | qsr | -9.71% | -$30.10 | $310 | -9.71% | stop_loss | 6.0d | |
| 2026-09-14 13:32:45 | LRCX | qsr | ⚡ | -8.11% | -$24.21 | $299 | -8.11% | stop_loss | 3.0d |
| 2026-09-14 13:32:38 | PWR | qsr | ⚡ | -0.44% | -$2.72 | $615 | -0.44% | trailing_stop | 19.9d |
| 2026-09-14 13:32:35 | PWR | qsr | -1.05% | -$6.47 | $619 | -1.05% | trailing_stop | 20.0d | |
| 2026-09-14 13:31:53 | ZS | qsr | +5.63% | $9.06 | $161 | +5.63% | take_profit | 5.9d | |
| 2026-09-14 13:31:37 | ETN | qsr | -8.60% | -$36.60 | $426 | -8.60% | stop_loss | 3.0d | |
| 2026-09-14 13:31:02 | COHR | qsr | -8.93% | -$27.60 | $309 | -8.93% | stop_loss | 5.9d | |
| 2026-09-14 13:30:42 | COHR | qsr | -10.06% | -$31.47 | $313 | -10.06% | stop_loss | 5.9d | |
| 2026-09-14 13:30:04 | COHR | qsr | -8.76% | -$27.17 | $310 | -8.76% | stop_loss | 6.0d | |
| 2026-09-11 15:15:33 | PWR | qsr | +3.91% | $24.45 | $626 | +3.91% | take_profit | 17.1d | |
| 2026-09-11 15:15:02 | PWR | qsr | +4.03% | $25.17 | $624 | +4.03% | take_profit | 17.1d | |
| 2026-09-11 14:41:36 | TRP | qsr | -4.18% | -$79.50 | $1,902 | -4.18% | stop_loss | 32.0d | |
| 2026-09-11 14:40:46 | TRP | qsr | -4.16% | -$39.60 | $951 | -4.16% | stop_loss | 32.0d | |
| 2026-09-11 14:21:13 | TRP | qsr | ⚡ | -4.14% | -$79.02 | $1,908 | -4.14% | stop_loss | 32.0d |
| 2026-09-11 14:21:13 | TRP | qsr | ⚡ | -4.17% | -$39.81 | $954 | -4.17% | stop_loss | 32.0d |
| 2026-09-11 13:35:24 | PM | qsr | +4.97% | $9.14 | $184 | +4.97% | take_profit | 2.0d | |
| 2026-09-11 13:32:21 | ISRG | qsr | +6.08% | $21.29 | $350 | +6.08% | take_profit | 2.9d | |
| 2026-09-11 13:32:14 | ISRG | qsr | +6.20% | $21.68 | $350 | +6.20% | take_profit | 2.9d | |
| 2026-09-11 13:32:03 | ISRG | qsr | +5.91% | $20.73 | $351 | +5.91% | take_profit | 2.9d | |
| 2026-09-11 13:31:56 | ISRG | qsr | +5.88% | $20.61 | $351 | +5.88% | take_profit | 2.8d | |
| 2026-09-10 13:51:57 | META | qsr | +10.70% | $62.21 | $581 | +10.70% | trailing_stop | 14.9d | |
| 2026-09-10 13:51:57 | META | qsr | +10.79% | $62.68 | $581 | +10.79% | trailing_stop | 14.0d | |
| 2026-09-10 13:51:57 | META | qsr | +11.19% | $64.77 | $579 | +11.19% | trailing_stop | 14.9d | |
| 2026-09-10 13:51:57 | META | qsr | +11.71% | $67.45 | $576 | +11.71% | trailing_stop | 14.9d | |
| 2026-09-10 13:33:41 | ENB | qsr | -6.07% | -$112.20 | $1,848 | -6.07% | stop_loss | 27.8d | |
| 2026-09-10 13:32:46 | UMC | qsr | +10.79% | $2.15 | $20 | +10.79% | trailing_stop | 16.0d | |
| 2026-09-10 13:32:36 | UMC | qsr | +12.19% | $2.40 | $20 | +12.19% | trailing_stop | 15.9d | |
| 2026-09-10 13:32:26 | UMC | qsr | +11.65% | $2.31 | $20 | +11.65% | trailing_stop | 16.0d | |
| 2026-09-10 13:32:26 | UMC | qsr | +11.77% | $2.33 | $20 | +11.77% | trailing_stop | 16.0d | |
| 2026-09-10 13:32:13 | UMC | qsr | +11.55% | $2.29 | $20 | +11.55% | trailing_stop | 16.0d | |
| 2026-09-10 13:32:01 | UMC | qsr | +12.95% | $2.54 | $20 | +12.95% | trailing_stop | 16.0d | |
| 2026-09-09 19:34:02 | BTI | qsr | -4.97% | -$39.80 | $801 | -4.97% | stop_loss | 29.2d | |
| 2026-09-09 19:34:02 | BTI | qsr | -4.98% | -$79.79 | $1,602 | -4.98% | stop_loss | 29.2d | |
| 2026-09-09 19:32:43 | BTI | qsr | -4.93% | -$39.48 | $801 | -4.93% | stop_loss | 29.2d | |
| 2026-09-09 19:32:43 | BTI | qsr | -4.93% | -$78.96 | $1,601 | -4.93% | stop_loss | 29.2d | |
| 2026-09-09 14:41:47 | ZS | qsr | +5.05% | $8.11 | $161 | +5.05% | take_profit | 1.0d | |
| 2026-09-09 14:30:16 | ZS | qsr | +5.04% | $8.09 | $160 | +5.04% | take_profit | 1.0d | |
| 2026-09-09 14:29:14 | ZS | qsr | +4.93% | $7.91 | $161 | +4.93% | take_profit | 1.0d | |
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 |