Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $48.72
orb-v1 -$66.70rsi2-v1 $115.42
Daily P&L
above the line = days you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $48.72
orb-v1 -$66.70rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 75 trades · 47% win | +0.13% avg | $48.72 | $131,883 | +0.04% weighted | |||||
| 2026-10-08 19:47:18 | JNJ | rsi2-v1 | -3.20% | -$50.93 | $1,590 | -3.20% | signal_exit | 8.0d | |
| 2026-10-06 19:47:20 | MA | rsi2-v1 | +2.34% | $38.91 | $1,659 | +2.34% | signal_exit | 6.0d | |
| 2026-10-06 19:47:20 | V | rsi2-v1 | +2.94% | $42.28 | $1,440 | +2.94% | signal_exit | 6.0d | |
| 2026-10-06 19:47:19 | LLY | rsi2-v1 | -0.06% | -$0.75 | $1,160 | -0.06% | signal_exit | 6.0d | |
| 2026-10-06 19:47:18 | KO | rsi2-v1 | -0.64% | -$7.28 | $1,130 | -0.64% | signal_exit | 7.0d | |
| 2026-10-01 19:47:15 | CRM | rsi2-v1 | +4.90% | $55.30 | $1,128 | +4.90% | signal_exit | 2.0d | |
| 2026-09-30 19:47:14 | NOW | rsi2-v1 | +3.24% | $37.89 | $1,170 | +3.24% | signal_exit | 1.0d | |
| 2026-08-25 19:57:27 | DIS | orb-v1 | +0.10% | $1.21 | $1,223 | +0.10% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SHOP | orb-v1 | -0.23% | -$2.88 | $1,234 | -0.23% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SOFI | orb-v1 | +1.97% | $25.59 | $1,300 | +1.97% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | MSFT | orb-v1 | +0.02% | $0.18 | $976 | +0.02% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | DIS | orb-v1 | -1.26% | -$15.51 | $1,230 | -1.26% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:12 | JPM | orb-v1 | -0.09% | -$1.01 | $1,070 | -0.09% | eod_flatten | 0.3d | |
| 2026-08-24 14:55:08 | CRM | orb-v1 | -1.13% | -$14.46 | $1,275 | -1.13% | stop_loss | 0.0d | |
| 2026-08-20 19:56:37 | MU | orb-v1 | +1.78% | $17.02 | $955 | +1.78% | eod_flatten | 0.2d | |
| 2026-08-20 14:15:50 | UNH | orb-v1 | -0.89% | -$10.50 | $1,177 | -0.89% | stop_loss | 0.0d | |
| 2026-08-19 19:55:43 | AMZN | orb-v1 | +0.64% | $6.72 | $1,056 | +0.64% | eod_flatten | 0.2d | |
| 2026-08-19 19:55:40 | CRM | orb-v1 | +2.03% | $24.66 | $1,215 | +2.03% | eod_flatten | 0.2d | |
| 2026-08-17 19:56:58 | XOM | orb-v1 | +0.47% | $6.00 | $1,286 | +0.47% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | DIS | orb-v1 | +0.35% | $4.44 | $1,278 | +0.35% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:28 | AMD | orb-v1 | +2.78% | $27.78 | $999 | +2.78% | eod_flatten | 0.3d | |
| 2026-08-14 15:43:17 | JPM | orb-v1 | -0.41% | -$4.53 | $1,095 | -0.41% | stop_loss | 0.1d | |
| 2026-08-14 14:41:41 | SOFI | orb-v1 | -0.59% | -$7.59 | $1,276 | -0.59% | stop_loss | 0.0d | |
| 2026-08-13 19:56:22 | INTC | orb-v1 | +0.10% | $0.94 | $945 | +0.10% | eod_flatten | 0.3d | |
| 2026-08-13 19:14:28 | AMD | orb-v1 | -1.39% | -$13.80 | $990 | -1.39% | stop_loss | 0.2d | |
| 2026-08-13 15:49:16 | ORCL | orb-v1 | -1.71% | -$21.56 | $1,259 | -1.71% | stop_loss | 0.1d | |
| 2026-08-13 15:08:01 | MSFT | orb-v1 | -0.68% | -$6.79 | $999 | -0.68% | stop_loss | 0.0d | |
| 2026-08-12 19:58:19 | XOM | orb-v1 | +0.50% | $6.36 | $1,272 | +0.50% | eod_flatten | 0.2d | |
| 2026-08-12 19:58:17 | JPM | orb-v1 | +0.22% | $2.40 | $1,093 | +0.22% | eod_flatten | 0.2d | |
| 2026-08-11 16:25:28 | TSLA | orb-v1 | -1.04% | -$10.41 | $1,005 | -1.04% | stop_loss | 0.1d | |
| 2026-08-11 16:22:29 | CRM | orb-v1 | -0.60% | -$5.90 | $991 | -0.60% | stop_loss | 0.1d | |
| 2026-08-11 15:11:35 | XOM | orb-v1 | +0.74% | $8.26 | $1,121 | +0.74% | take_profit | 0.1d | |
| 2026-08-11 14:05:07 | JPM | orb-v1 | -0.48% | -$5.22 | $1,087 | -0.48% | stop_loss | 0.0d | |
| 2026-08-11 14:02:39 | META | orb-v1 | +1.03% | $12.41 | $1,200 | +1.03% | take_profit | 0.0d | |
| 2026-08-10 19:56:27 | XOM | orb-v1 | +1.01% | $12.80 | $1,262 | +1.01% | eod_flatten | 0.2d | |
| 2026-08-10 16:32:00 | SPY | orb-v1 | -0.17% | -$1.31 | $774 | -0.17% | stop_loss | 0.1d | |
| 2026-08-05 14:31:20 | MARA | orb-v1 | -2.85% | -$36.04 | $1,267 | -2.85% | stop_loss | 0.0d | |
| 2026-08-04 19:56:36 | TSLA | orb-v1 | +2.75% | $26.24 | $955 | +2.75% | eod_flatten | 1.2d | |
| 2026-08-04 15:43:07 | SMCI | orb-v1 | +2.72% | $34.02 | $1,252 | +2.72% | take_profit | 0.0d | |
| 2026-08-03 18:04:56 | QCOM | orb-v1 | +2.05% | $24.19 | $1,179 | +2.05% | take_profit | 0.2d | |
| 2026-08-03 13:45:23 | ANET | orb-v1 | +3.81% | $90.44 | $2,372 | +3.81% | time_stop | 4.0d | |
| 2026-08-03 13:45:20 | MARA | orb-v1 | -4.22% | -$65.17 | $1,544 | -4.22% | time_stop | 4.0d | |
| 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 | |
| 2026-07-29 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 | |
| 2026-07-28 19:56:36 | CRM | orb-v1 | +0.24% | $5.67 | $2,354 | +0.24% | eod_flatten | 0.2d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.