Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,560.48
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47qsr $1,558.82
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,560.48
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47qsr $1,558.82
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 802 trades · 47% win | -0.17% avg | $1,560.48 | $469,351 | +0.33% weighted | |||||
| 2026-07-31 13:43:43 | UMC | qsr | +12.37% | $117.87 | $953 | +12.37% | trailing_stop | 1.7d | |
| 2026-07-31 13:43:42 | UMC | qsr | +10.69% | $101.52 | $950 | +10.69% | trailing_stop | 1.8d | |
| 2026-07-31 13:33:52 | CARR | qsr | +4.02% | $19.23 | $479 | +4.02% | take_profit | 0.9d | |
| 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 | |
| 2026-07-30 13:47:59 | UMC | qsr | +4.09% | $20.16 | $493 | +4.09% | take_profit | 0.8d | |
| 2026-07-30 13:42:18 | UMC | qsr | +4.04% | $19.60 | $485 | +4.04% | take_profit | 0.7d | |
| 2026-07-30 13:32:50 | NFLX | qsr | +2.84% | $27.58 | $970 | +2.84% | trailing_stop | 8.0d | |
| 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 | |
| 2026-07-29 13:33:02 | NXPI | qsr | -7.58% | -$41.42 | $546 | -7.58% | stop_loss | 7.0d | |
| 2026-07-29 13:30:09 | NXPI | qsr | -8.28% | -$67.83 | $819 | -8.28% | stop_loss | 7.0d | |
| 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 19:11:25 | ISRG | qsr | +1.98% | $14.04 | $708 | +1.98% | trailing_stop | 1.2d | |
| 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 | |
| 2026-07-28 13:34:56 | NFLX | qsr | +4.25% | $23.53 | $554 | +4.25% | take_profit | 6.0d | |
| 2026-07-28 13:34:11 | ISRG | qsr | +4.86% | $34.39 | $708 | +4.86% | take_profit | 1.0d | |
| 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 | |
| 2026-07-27 13:34:38 | TDG | qsr | +4.35% | $52.72 | $1,211 | +4.35% | take_profit | 5.0d | |
| 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 | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.