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 | |||||
| 2026-09-01 13:41:28 | ARM | qsr | -8.15% | -$81.46 | $1,000 | -8.15% | stop_loss | 12.7d | |
| 2026-09-01 13:36:57 | GE | qsr | ⚡ | -5.32% | -$74.96 | $1,408 | -5.32% | stop_loss | 12.0d |
| 2026-09-01 13:34:25 | GE | qsr | ⚡ | -4.85% | -$34.16 | $704 | -4.85% | stop_loss | 12.0d |
| 2026-09-01 13:34:03 | UMC | qsr | +4.06% | $0.81 | $20 | +4.06% | take_profit | 7.0d | |
| 2026-09-01 13:32:35 | UMC | qsr | +3.99% | $0.79 | $20 | +3.99% | take_profit | 7.0d | |
| 2026-09-01 13:32:33 | ARM | qsr | -8.39% | -$21.52 | $256 | -8.39% | stop_loss | 5.0d | |
| 2026-09-01 13:32:15 | UMC | qsr | +3.84% | $0.76 | $20 | +3.84% | take_profit | 7.0d | |
| 2026-09-01 13:32:11 | ARM | qsr | -8.31% | -$21.32 | $256 | -8.31% | stop_loss | 5.0d | |
| 2026-08-31 18:53:13 | HON | qsr | -7.69% | -$35.45 | $461 | -7.69% | stop_loss | 19.2d | |
| 2026-08-31 18:53:13 | HON | qsr | -7.81% | -$36.04 | $461 | -7.81% | stop_loss | 19.2d | |
| 2026-08-31 13:43:37 | HWM | qsr | -6.45% | -$17.03 | $264 | -6.45% | stop_loss | 6.0d | |
| 2026-08-31 13:43:37 | HWM | qsr | -6.36% | -$16.78 | $264 | -6.36% | stop_loss | 6.0d | |
| 2026-08-31 13:39:43 | HWM | qsr | -6.40% | -$16.92 | $265 | -6.40% | stop_loss | 6.0d | |
| 2026-08-31 13:38:21 | HWM | qsr | ⚡ | -6.36% | -$33.68 | $530 | -6.36% | stop_loss | 6.0d |
| 2026-08-31 13:35:21 | HWM | qsr | ⚡ | -6.08% | -$32.23 | $530 | -6.08% | stop_loss | 6.0d |
| 2026-08-31 13:35:20 | HWM | qsr | -5.46% | -$14.41 | $264 | -5.46% | stop_loss | 6.0d | |
| 2026-08-31 13:34:32 | HWM | qsr | -5.25% | -$13.86 | $264 | -5.25% | stop_loss | 5.9d | |
| 2026-08-31 13:34:04 | HWM | qsr | -6.83% | -$18.25 | $267 | -6.83% | stop_loss | 6.0d | |
| 2026-08-31 13:33:55 | HWM | qsr | -5.84% | -$15.45 | $265 | -5.84% | stop_loss | 6.0d | |
| 2026-08-31 13:33:34 | HWM | qsr | -6.83% | -$18.25 | $267 | -6.83% | stop_loss | 6.0d | |
| 2026-08-31 13:32:58 | HWM | qsr | -7.87% | -$21.20 | $269 | -7.87% | stop_loss | 6.0d | |
| 2026-08-31 13:30:05 | HWM | qsr | -7.89% | -$21.26 | $270 | -7.89% | stop_loss | 6.0d | |
| 2026-08-28 19:52:15 | ARM | qsr | -7.95% | -$20.72 | $261 | -7.95% | stop_loss | 1.2d | |
| 2026-08-28 19:52:15 | ARM | qsr | -7.95% | -$20.72 | $261 | -7.95% | stop_loss | 1.2d | |
| 2026-08-28 15:58:47 | ARM | qsr | -8.15% | -$21.46 | $263 | -8.15% | stop_loss | 1.1d | |
| 2026-08-28 15:58:46 | ARM | qsr | -8.15% | -$21.46 | $263 | -8.15% | stop_loss | 1.1d | |
| 2026-08-28 15:56:33 | ASX | qsr | ⚡ | +4.15% | $40.77 | $982 | +4.15% | trailing_stop | 9.8d |
| 2026-08-28 15:56:33 | ASX | qsr | +4.67% | $1.69 | $36 | +4.67% | trailing_stop | 9.1d | |
| 2026-08-28 15:56:33 | ASX | qsr | +4.44% | $45.08 | $1,016 | +4.44% | trailing_stop | 9.9d | |
| 2026-08-28 15:47:52 | ARM | qsr | -8.02% | -$21.25 | $265 | -8.02% | stop_loss | 1.1d | |
| 2026-08-28 15:47:21 | ARM | qsr | -7.99% | -$21.17 | $265 | -7.99% | stop_loss | 1.1d | |
| 2026-08-28 15:25:31 | AAPL | qsr | +4.18% | $25.81 | $618 | +4.18% | take_profit | 23.1d | |
| 2026-08-28 13:41:52 | AVGO | qsr | +3.93% | $14.22 | $362 | +3.93% | take_profit | 8.7d | |
| 2026-08-28 13:31:43 | UMC | qsr | +5.10% | $1.00 | $20 | +5.10% | take_profit | 3.0d | |
| 2026-08-28 13:31:32 | UMC | qsr | +4.34% | $0.86 | $20 | +4.34% | take_profit | 3.0d | |
| 2026-08-28 13:30:14 | UMC | qsr | +4.11% | $0.81 | $20 | +4.11% | take_profit | 2.9d | |
| 2026-08-27 15:55:44 | NKE | qsr | -6.21% | -$50.80 | $818 | -6.21% | stop_loss | 15.9d | |
| 2026-08-27 15:55:42 | NKE | qsr | -6.21% | -$27.94 | $450 | -6.21% | stop_loss | 15.9d | |
| 2026-08-27 14:29:18 | HDB | qsr | -5.36% | -$78.69 | $1,467 | -5.36% | stop_loss | 28.0d | |
| 2026-08-27 14:29:17 | HDB | qsr | -5.36% | -$39.99 | $746 | -5.36% | stop_loss | 28.0d | |
| 2026-08-27 13:36:06 | SNY | qsr | +4.74% | $81.24 | $1,714 | +4.74% | trailing_stop | 20.8d | |
| 2026-08-27 13:35:20 | AZN | qsr | +2.28% | $22.14 | $969 | +2.28% | trailing_stop | 21.8d | |
| 2026-08-27 13:34:50 | AZN | qsr | +2.37% | $26.71 | $1,129 | +2.37% | trailing_stop | 21.0d | |
| 2026-08-27 13:34:45 | SNY | qsr | +4.58% | $78.60 | $1,716 | +4.58% | trailing_stop | 20.8d | |
| 2026-08-27 13:34:40 | SNY | qsr | +4.52% | $77.54 | $1,717 | +4.52% | trailing_stop | 20.8d | |
| 2026-08-27 13:34:38 | AZN | qsr | +1.51% | $17.22 | $1,138 | +1.51% | trailing_stop | 21.0d | |
| 2026-08-27 13:34:30 | ASX | qsr | +6.27% | $31.84 | $508 | +6.27% | take_profit | 8.8d | |
| 2026-08-27 13:32:26 | ASX | qsr | ⚡ | +5.69% | $28.98 | $509 | +5.69% | take_profit | 8.7d |
| 2026-08-27 13:32:00 | ASX | qsr | +5.83% | $2.11 | $36 | +5.83% | take_profit | 8.0d | |
| 2026-08-27 13:31:10 | ARM | qsr | +4.72% | $11.83 | $251 | +4.72% | take_profit | 8.0d | |
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 |