Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,673.77
orb-retest-v1 -$0.47qsr $1,558.82rsi2-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 $1,673.77
orb-retest-v1 -$0.47qsr $1,558.82rsi2-v1 $115.42
| Exit | Symbol | Strategy | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|---|
| All 688 trades · 47% win | -0.19% avg | $1,673.77 | $303,354 | +0.55% weighted | |||||
| 2026-09-23 13:31:54 | SHOP | qsr | +8.79% | $11.82 | $134 | +8.79% | trailing_stop | 14.9d | |
| 2026-09-23 13:31:38 | SHOP | qsr | +8.12% | $10.93 | $135 | +8.12% | trailing_stop | 14.9d | |
| 2026-09-23 13:31:37 | SHOP | qsr | +7.87% | $10.62 | $135 | +7.87% | trailing_stop | 14.9d | |
| 2026-09-23 13:31:10 | UBS | qsr | -5.28% | -$2.69 | $51 | -5.28% | stop_loss | 7.9d | |
| 2026-09-23 13:31:08 | SHOP | qsr | +9.02% | $12.01 | $133 | +9.02% | trailing_stop | 14.9d | |
| 2026-09-23 13:30:59 | UBS | qsr | -5.24% | -$2.67 | $51 | -5.24% | stop_loss | 7.9d | |
| 2026-09-22 18:23:51 | RCL | qsr | -6.35% | -$16.22 | $255 | -6.35% | stop_loss | 0.2d | |
| 2026-09-22 18:16:54 | RCL | qsr | -5.81% | -$14.85 | $255 | -5.81% | stop_loss | 0.2d | |
| 2026-09-22 17:45:14 | FLEX | qsr | +4.82% | $5.24 | $109 | +4.82% | take_profit | 4.2d | |
| 2026-09-22 15:43:45 | MARA | orb-retest-v1 | +1.91% | $4.68 | $246 | +1.91% | take_profit | 0.1d | |
| 2026-09-22 15:36:04 | CSCO | qsr | -4.42% | -$4.90 | $111 | -4.42% | stop_loss | 6.1d | |
| 2026-09-22 15:36:03 | CSCO | qsr | -4.44% | -$4.92 | $111 | -4.44% | stop_loss | 6.1d | |
| 2026-09-22 14:46:16 | NBIS | qsr | +11.00% | $23.71 | $215 | +11.00% | trailing_stop | 8.0d | |
| 2026-09-22 14:43:33 | QCOM | orb-retest-v1 | -0.25% | -$0.49 | $194 | -0.25% | stop_loss | 0.0d | |
| 2026-09-22 14:40:06 | XOM | orb-retest-v1 | +0.58% | $0.92 | $158 | +0.58% | take_profit | 0.0d | |
| 2026-09-22 14:37:32 | INTC | orb-retest-v1 | -0.29% | -$0.72 | $245 | -0.29% | stop_loss | 0.0d | |
| 2026-09-22 13:32:28 | SHOP | qsr | +10.00% | $13.45 | $134 | +10.00% | take_profit | 13.9d | |
| 2026-09-22 13:32:23 | SHOP | qsr | +9.92% | $13.35 | $135 | +9.92% | take_profit | 13.9d | |
| 2026-09-22 13:32:22 | SHOP | qsr | +9.60% | $12.95 | $135 | +9.60% | take_profit | 13.9d | |
| 2026-09-22 13:31:29 | AMAT | qsr | +8.11% | $34.42 | $424 | +8.11% | trailing_stop | 7.0d | |
| 2026-09-22 13:31:20 | AMGN | qsr | +6.52% | $24.72 | $379 | +6.52% | take_profit | 11.0d | |
| 2026-09-22 13:30:48 | SHOP | qsr | +10.05% | $13.39 | $133 | +10.05% | take_profit | 13.9d | |
| 2026-09-21 19:57:24 | PLTR | orb-retest-v1 | +0.62% | $1.12 | $182 | +0.62% | eod_flatten | 0.2d | |
| 2026-09-21 18:47:36 | IBKR | qsr | +4.80% | $4.30 | $90 | +4.80% | take_profit | 11.2d | |
| 2026-09-21 16:38:53 | COIN | qsr | ⚡ | +24.96% | $40.35 | $162 | +24.96% | trailing_stop | 4.9d |
| 2026-09-21 15:25:52 | ORCL | orb-retest-v1 | -0.41% | -$0.61 | $149 | -0.41% | stop_loss | 0.0d | |
| 2026-09-21 14:32:32 | SMCI | orb-retest-v1 | -0.62% | -$1.54 | $249 | -0.62% | stop_loss | 0.0d | |
| 2026-09-21 13:55:18 | TER | qsr | +7.94% | $27.24 | $343 | +7.94% | trailing_stop | 7.0d | |
| 2026-09-21 13:48:41 | FDX | qsr | -4.88% | -$15.23 | $312 | -4.88% | stop_loss | 12.0d | |
| 2026-09-21 13:48:41 | FDX | qsr | -4.88% | -$15.23 | $312 | -4.88% | stop_loss | 12.0d | |
| 2026-09-21 13:42:26 | NVO | qsr | -5.84% | -$2.50 | $43 | -5.84% | stop_loss | 3.0d | |
| 2026-09-21 13:42:25 | NVO | qsr | -5.84% | -$2.50 | $43 | -5.84% | stop_loss | 3.0d | |
| 2026-09-21 13:41:54 | NVO | qsr | ⚡ | -6.03% | -$2.59 | $43 | -6.03% | stop_loss | 10.0d |
| 2026-09-21 13:41:45 | NVO | qsr | ⚡ | -6.01% | -$2.58 | $43 | -6.01% | stop_loss | 10.0d |
| 2026-09-21 13:38:16 | AJG | qsr | -5.58% | -$14.09 | $252 | -5.58% | stop_loss | 6.0d | |
| 2026-09-21 13:34:13 | UNP | qsr | -4.32% | -$12.36 | $286 | -4.32% | stop_loss | 10.0d | |
| 2026-09-21 13:34:04 | AEP | qsr | -3.17% | -$54.87 | $1,729 | -3.17% | stop_loss | 42.0d | |
| 2026-09-21 13:33:57 | AEP | qsr | -3.25% | -$32.14 | $989 | -3.25% | stop_loss | 42.0d | |
| 2026-09-21 13:33:57 | UNP | qsr | -4.15% | -$11.86 | $286 | -4.15% | stop_loss | 10.0d | |
| 2026-09-21 13:32:58 | AJG | qsr | -5.74% | -$14.50 | $252 | -5.74% | stop_loss | 6.0d | |
| 2026-09-21 13:32:41 | RKLB | qsr | +6.23% | $4.00 | $64 | +6.23% | take_profit | 3.0d | |
| 2026-09-21 13:32:22 | AMAT | qsr | +7.42% | $31.46 | $424 | +7.42% | take_profit | 6.0d | |
| 2026-09-21 13:30:47 | STM | qsr | +5.22% | $2.54 | $49 | +5.22% | take_profit | 6.0d | |
| 2026-09-18 19:55:09 | GOOG | qsr | +5.10% | $16.70 | $328 | +5.10% | trailing_stop | 9.2d | |
| 2026-09-18 19:55:04 | NVDA | qsr | +5.01% | $10.59 | $211 | +5.01% | take_profit | 4.3d | |
| 2026-09-18 16:33:05 | MARA | orb-retest-v1 | +3.35% | $8.40 | $251 | +3.35% | take_profit | 0.1d | |
| 2026-09-18 15:47:31 | BCS | qsr | -3.99% | -$1.03 | $26 | -3.99% | stop_loss | 4.0d | |
| 2026-09-18 15:47:30 | BCS | qsr | -3.99% | -$1.03 | $26 | -3.99% | stop_loss | 4.0d | |
| 2026-09-18 15:04:38 | CARR | qsr | -5.43% | -$3.06 | $56 | -5.43% | stop_loss | 7.8d | |
| 2026-09-18 15:04:03 | CARR | qsr | -5.36% | -$3.02 | $56 | -5.36% | stop_loss | 7.8d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.