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 | |||||
| 2026-09-29 14:33:16 | INTC | orb-retest-v1 | +0.49% | $0.57 | $117 | +0.49% | take_profit | 0.0d | |
| 2026-09-29 13:57:15 | BAC | qsr | -4.36% | -$2.52 | $58 | -4.36% | stop_loss | 11.0d | |
| 2026-09-29 13:33:21 | SPGI | qsr | -5.62% | -$23.35 | $415 | -5.62% | stop_loss | 14.0d | |
| 2026-09-29 13:33:17 | MCO | qsr | -4.54% | -$21.67 | $477 | -4.54% | stop_loss | 6.0d | |
| 2026-09-29 13:32:54 | MCO | qsr | -4.29% | -$20.46 | $477 | -4.29% | stop_loss | 6.0d | |
| 2026-09-29 13:32:36 | MFG | qsr | +2.85% | $0.30 | $11 | +2.85% | trailing_stop | 4.7d | |
| 2026-09-29 13:32:32 | TRP | qsr | -4.17% | -$2.51 | $60 | -4.17% | stop_loss | 7.0d | |
| 2026-09-29 13:32:31 | TRP | qsr | -4.75% | -$2.88 | $61 | -4.75% | stop_loss | 17.8d | |
| 2026-09-29 13:32:28 | NGG | qsr | -3.25% | -$2.49 | $77 | -3.25% | stop_loss | 12.9d | |
| 2026-09-29 13:32:23 | BAC | qsr | -4.14% | -$2.39 | $58 | -4.14% | stop_loss | 11.0d | |
| 2026-09-29 13:32:18 | PLD | qsr | -3.41% | -$4.62 | $136 | -3.41% | stop_loss | 19.0d | |
| 2026-09-29 13:32:07 | SPGI | qsr | -5.25% | -$21.79 | $415 | -5.25% | stop_loss | 14.0d | |
| 2026-09-29 13:32:05 | PLD | qsr | -3.32% | -$4.50 | $136 | -3.32% | stop_loss | 19.0d | |
| 2026-09-29 13:31:53 | TXN | qsr | ⚡ | +5.56% | $14.81 | $266 | +5.56% | take_profit | 18.0d |
| 2026-09-29 13:31:40 | TRP | qsr | -4.87% | -$2.95 | $61 | -4.87% | stop_loss | 17.8d | |
| 2026-09-29 13:31:31 | TRP | qsr | -4.47% | -$2.69 | $60 | -4.47% | stop_loss | 7.0d | |
| 2026-09-29 13:31:11 | NGG | qsr | -3.18% | -$2.43 | $77 | -3.18% | stop_loss | 12.9d | |
| 2026-09-28 19:56:18 | CRM | orb-retest-v1 | -0.44% | -$1.00 | $228 | -0.44% | eod_flatten | 0.2d | |
| 2026-09-28 18:19:00 | BA | qsr | -5.62% | -$11.16 | $199 | -5.62% | stop_loss | 12.0d | |
| 2026-09-28 18:17:42 | BA | qsr | -5.62% | -$11.15 | $199 | -5.62% | stop_loss | 12.0d | |
| 2026-09-28 15:51:24 | AMZN | orb-retest-v1 | -0.32% | -$0.78 | $247 | -0.32% | stop_loss | 0.0d | |
| 2026-09-28 15:21:02 | APD | qsr | -3.87% | -$11.19 | $289 | -3.87% | stop_loss | 5.1d | |
| 2026-09-28 15:21:02 | APD | qsr | -3.87% | -$11.19 | $289 | -3.87% | stop_loss | 5.1d | |
| 2026-09-28 14:45:19 | KEYS | qsr | +10.74% | $34.44 | $321 | +10.74% | trailing_stop | 12.0d | |
| 2026-09-28 14:44:01 | AEP | qsr | -4.37% | -$37.78 | $864 | -4.37% | manual | 49.0d | |
| 2026-09-28 14:43:04 | PWR | qsr | +2.92% | $18.40 | $631 | +2.92% | manual | 34.0d | |
| 2026-09-28 14:43:03 | AVGO | qsr | -3.49% | -$25.28 | $724 | -3.49% | manual | 39.8d | |
| 2026-09-28 14:42:43 | BTI | qsr | -1.67% | -$3.80 | $227 | -1.67% | manual | 48.0d | |
| 2026-09-28 14:42:43 | BTI | qsr | -1.67% | -$6.65 | $398 | -1.67% | manual | 48.0d | |
| 2026-09-28 14:03:27 | DIS | orb-retest-v1 | -0.23% | -$0.48 | $213 | -0.23% | stop_loss | 0.0d | |
| 2026-09-28 13:49:17 | DASH | qsr | -8.38% | -$16.54 | $197 | -8.38% | stop_loss | 19.0d | |
| 2026-09-28 13:49:17 | DASH | qsr | -8.38% | -$16.54 | $197 | -8.38% | stop_loss | 19.0d | |
| 2026-09-28 13:39:33 | UBER | qsr | -7.00% | -$5.11 | $73 | -7.00% | stop_loss | 20.0d | |
| 2026-09-28 13:39:33 | UBER | qsr | -7.02% | -$5.13 | $73 | -7.02% | stop_loss | 20.0d | |
| 2026-09-28 13:35:57 | UBER | qsr | -7.11% | -$5.23 | $74 | -7.11% | stop_loss | 19.9d | |
| 2026-09-28 13:35:50 | UBER | qsr | -7.02% | -$5.16 | $73 | -7.02% | stop_loss | 19.9d | |
| 2026-09-28 13:35:48 | UBER | qsr | -7.02% | -$5.16 | $73 | -7.02% | stop_loss | 19.9d | |
| 2026-09-28 13:35:46 | UBER | qsr | -7.09% | -$5.21 | $74 | -7.09% | stop_loss | 19.9d | |
| 2026-09-28 13:34:49 | ADBE | qsr | -8.11% | -$20.06 | $247 | -8.11% | stop_loss | 10.0d | |
| 2026-09-28 13:34:11 | ADBE | qsr | -8.18% | -$20.24 | $247 | -8.18% | stop_loss | 10.0d | |
| 2026-09-28 13:33:21 | NU | qsr | -8.59% | -$1.18 | $14 | -8.59% | stop_loss | 11.8d | |
| 2026-09-28 13:32:48 | RIO | qsr | -5.08% | -$4.98 | $98 | -5.08% | stop_loss | 11.0d | |
| 2026-09-28 13:32:06 | RIO | qsr | -5.04% | -$4.94 | $98 | -5.04% | stop_loss | 11.0d | |
| 2026-09-28 13:31:11 | NVS | qsr | ⚡ | +5.11% | $7.09 | $139 | +5.11% | take_profit | 19.0d |
| 2026-09-28 13:30:54 | NU | qsr | -8.30% | -$1.14 | $14 | -8.30% | stop_loss | 11.8d | |
| 2026-09-28 13:30:24 | MFG | qsr | +5.31% | $0.56 | $11 | +5.31% | take_profit | 3.7d | |
| 2026-09-25 19:56:55 | ANET | vwap-mr-v1 | +0.01% | $0.02 | $207 | +0.01% | eod_flatten | 0.2d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.74% | -$1.20 | $162 | -0.74% | manual | 1.0d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.60% | -$0.97 | $162 | -0.60% | time_stop | 1.0d | |
| 2026-09-25 19:18:56 | LHX | qsr | -4.77% | -$11.88 | $249 | -4.77% | stop_loss | 11.0d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.