Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,069.35
orb-retest-v1 -$0.47qsr $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 $5,069.35
orb-retest-v1 -$0.47qsr $1,558.82wheel-v1 $3,511.00
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 681 trades · 47% win | -0.21% avg | $1,558.35 | $294,077 | +0.53% weighted | |||||
| 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 19:18:56 | LHX | qsr | -4.77% | -$11.88 | $249 | -4.77% | stop_loss | 11.0d | |
| 2026-09-25 19:18:55 | LHX | qsr | -4.77% | -$11.88 | $249 | -4.77% | stop_loss | 11.0d | |
| 2026-09-25 16:00:48 | EMR | qsr | +5.00% | $7.56 | $151 | +5.00% | take_profit | 14.1d | |
| 2026-09-25 14:41:49 | QCOM | orb-retest-v1 | -0.05% | -$0.11 | $200 | -0.05% | stop_loss | 0.0d | |
| 2026-09-25 14:40:38 | SMCI | orb-retest-v1 | -0.49% | -$1.05 | $215 | -0.49% | stop_loss | 0.0d | |
| 2026-09-25 14:11:50 | ISRG | qsr | +11.97% | $41.91 | $350 | +11.97% | trailing_stop | 16.9d | |
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 |