Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,002.65
orb-v1 -$66.70orb-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 $5,002.65
orb-v1 -$66.70orb-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 749 trades · 47% win | -0.19% avg | $1,491.65 | $416,683 | +0.36% weighted | |||||
| 2026-08-13 19:12:34 | CIEN | qsr | +2.85% | $24.88 | $873 | +2.85% | trailing_stop | 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 15:25:09 | SU | qsr | +4.06% | $27.83 | $686 | +4.06% | take_profit | 3.0d | |
| 2026-08-13 15:11:25 | SU | qsr | +3.97% | $27.17 | $684 | +3.97% | take_profit | 3.0d | |
| 2026-08-13 15:08:01 | MSFT | orb-v1 | -0.68% | -$6.79 | $999 | -0.68% | stop_loss | 0.0d | |
| 2026-08-13 15:02:19 | NOK | qsr | +4.61% | $12.48 | $271 | +4.61% | take_profit | 0.1d | |
| 2026-08-13 14:27:14 | CIEN | qsr | +3.83% | $16.69 | $436 | +3.83% | take_profit | 0.0d | |
| 2026-08-13 14:15:47 | NOK | qsr | +4.17% | $5.16 | $124 | +4.17% | take_profit | 0.8d | |
| 2026-08-13 14:12:51 | CIEN | qsr | +4.62% | $19.81 | $429 | +4.62% | take_profit | 1.0d | |
| 2026-08-13 14:11:15 | NOK | qsr | +3.79% | $4.68 | $123 | +3.79% | take_profit | 1.0d | |
| 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 | |
| 2026-08-12 19:52:39 | TT | qsr | +5.59% | $50.73 | $907 | +5.59% | trailing_stop | 13.2d | |
| 2026-08-12 19:52:39 | TT | qsr | +5.58% | $50.60 | $907 | +5.58% | trailing_stop | 13.2d | |
| 2026-08-12 19:52:37 | TT | qsr | +4.31% | $39.56 | $918 | +4.31% | trailing_stop | 13.2d | |
| 2026-08-12 19:24:58 | HDB | qsr | -4.60% | -$34.48 | $750 | -4.60% | stop_loss | 13.2d | |
| 2026-08-12 19:24:57 | HDB | qsr | -4.61% | -$66.84 | $1,451 | -4.61% | stop_loss | 13.2d | |
| 2026-08-12 17:49:52 | CIEN | qsr | ⚡ | +3.98% | $17.02 | $427 | +3.98% | take_profit | 0.1d |
| 2026-08-12 14:43:12 | WMB | qsr | +3.93% | $27.90 | $710 | +3.93% | take_profit | 8.0d | |
| 2026-08-12 14:16:22 | WMB | qsr | +3.91% | $27.70 | $708 | +3.91% | take_profit | 8.0d | |
| 2026-08-12 13:53:36 | WMB | qsr | +4.01% | $28.31 | $706 | +4.01% | take_profit | 8.0d | |
| 2026-08-12 13:33:58 | VST | qsr | +4.47% | $25.35 | $567 | +4.47% | take_profit | 4.9d | |
| 2026-08-12 13:33:29 | VST | qsr | +4.63% | $26.24 | $567 | +4.63% | take_profit | 4.8d | |
| 2026-08-12 13:32:49 | LHX | qsr | +1.54% | $8.53 | $555 | +1.54% | trailing_stop | 8.0d | |
| 2026-08-12 13:32:49 | MO | qsr | -5.58% | -$38.08 | $683 | -5.58% | stop_loss | 5.9d | |
| 2026-08-12 13:32:42 | LHX | qsr | +1.77% | $9.78 | $554 | +1.77% | trailing_stop | 8.7d | |
| 2026-08-12 13:31:38 | MO | qsr | -5.61% | -$76.60 | $1,365 | -5.61% | stop_loss | 5.9d | |
| 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 16:18:05 | SPOT | qsr | +2.51% | $24.56 | $978 | +2.51% | trailing_stop | 5.1d | |
| 2026-08-11 16:18:03 | SPOT | qsr | +4.89% | $46.72 | $956 | +4.89% | trailing_stop | 5.1d | |
| 2026-08-11 16:18:03 | SPOT | qsr | +3.98% | $38.36 | $964 | +3.98% | trailing_stop | 5.1d | |
| 2026-08-11 15:11:35 | XOM | orb-v1 | +0.74% | $8.26 | $1,121 | +0.74% | take_profit | 0.1d | |
| 2026-08-11 14:20:19 | VST | qsr | +3.89% | $21.88 | $563 | +3.89% | take_profit | 3.9d | |
| 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 | |
| 2026-08-11 13:33:53 | DDOG | qsr | ⚡ | +5.39% | $51.32 | $953 | +5.39% | trailing_stop | 4.0d |
| 2026-08-11 13:33:43 | DDOG | qsr | +4.31% | $41.50 | $963 | +4.31% | trailing_stop | 4.0d | |
| 2026-08-11 13:33:38 | MO | qsr | -6.52% | -$90.35 | $1,386 | -6.52% | stop_loss | 5.0d | |
| 2026-08-11 13:33:06 | DDOG | qsr | +5.01% | $47.92 | $956 | +5.01% | trailing_stop | 3.9d | |
| 2026-08-11 13:32:45 | MO | qsr | -6.52% | -$49.72 | $762 | -6.52% | stop_loss | 5.0d | |
| 2026-08-11 13:32:32 | MO | qsr | -6.23% | -$85.89 | $1,378 | -6.23% | stop_loss | 5.0d | |
| 2026-08-11 13:30:54 | MO | qsr | -6.33% | -$47.96 | $758 | -6.33% | stop_loss | 5.0d | |
| 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 | |
| 2026-08-10 15:13:48 | DDOG | qsr | +4.12% | $19.82 | $482 | +4.12% | take_profit | 3.0d | |
| 2026-08-10 15:11:18 | IBKR | qsr | +3.98% | $20.76 | $522 | +3.98% | take_profit | 3.0d | |
| 2026-08-10 14:46:00 | IBKR | qsr | +3.92% | $20.46 | $521 | +3.92% | take_profit | 2.9d | |
| 2026-08-10 14:46:00 | IBKR | qsr | +3.91% | $20.41 | $521 | +3.91% | take_profit | 3.0d | |
| 2026-08-10 14:10:44 | DDOG | qsr | +4.09% | $19.54 | $478 | +4.09% | take_profit | 3.0d | |
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 |