Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,607.07
orb-v1 -$66.70orb-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 $1,607.07
orb-v1 -$66.70orb-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 756 trades · 47% win | -0.18% avg | $1,607.07 | $425,960 | +0.38% weighted | |||||
| 2026-09-18 13:40:39 | SE | qsr | -7.80% | -$8.45 | $108 | -7.80% | stop_loss | 8.7d | |
| 2026-09-18 13:40:39 | SE | qsr | -7.80% | -$8.45 | $108 | -7.80% | stop_loss | 8.7d | |
| 2026-09-17 19:49:56 | CVS | qsr | -5.50% | -$42.05 | $764 | -5.50% | stop_loss | 31.3d | |
| 2026-09-17 19:49:55 | CVS | qsr | -5.51% | -$73.64 | $1,337 | -5.51% | stop_loss | 31.3d | |
| 2026-09-17 19:49:32 | CMCSA | qsr | -5.18% | -$1.25 | $24 | -5.18% | stop_loss | 1.1d | |
| 2026-09-17 19:49:32 | CMCSA | qsr | -5.18% | -$1.25 | $24 | -5.18% | stop_loss | 1.1d | |
| 2026-09-17 18:48:20 | CMCSA | qsr | -5.87% | -$1.44 | $25 | -5.87% | stop_loss | 8.1d | |
| 2026-09-17 16:35:49 | CMCSA | qsr | -5.97% | -$1.47 | $25 | -5.97% | stop_loss | 8.0d | |
| 2026-09-17 16:02:21 | TER | qsr | +4.85% | $16.66 | $343 | +4.85% | take_profit | 3.1d | |
| 2026-09-17 15:46:18 | AZN | qsr | +4.90% | $7.75 | $158 | +4.90% | take_profit | 7.1d | |
| 2026-09-17 15:17:53 | KEYS | qsr | +4.85% | $15.54 | $321 | +4.85% | take_profit | 1.1d | |
| 2026-09-17 14:47:30 | AMZN | orb-retest-v1 | -0.12% | -$0.30 | $252 | -0.12% | stop_loss | 0.0d | |
| 2026-09-17 14:39:56 | PLTR | orb-retest-v1 | -0.08% | -$0.14 | $177 | -0.08% | stop_loss | 0.0d | |
| 2026-09-17 14:36:01 | SMCI | orb-retest-v1 | +2.24% | $5.24 | $234 | +2.24% | take_profit | 0.0d | |
| 2026-09-17 14:16:43 | EBAY | qsr | ⚡ | +4.00% | $17.08 | $426 | +4.00% | take_profit | 37.0d |
| 2026-09-17 14:15:00 | EBAY | qsr | +4.06% | $25.92 | $638 | +4.06% | take_profit | 37.0d | |
| 2026-09-17 14:14:54 | PM | qsr | +3.02% | $5.55 | $184 | +3.02% | trailing_stop | 8.0d | |
| 2026-09-17 14:12:09 | COIN | qsr | ⚡ | +5.04% | $8.14 | $162 | +5.04% | take_profit | 0.8d |
| 2026-09-17 14:10:12 | NOK | qsr | +3.44% | $0.35 | $10 | +3.44% | trailing_stop | 3.0d | |
| 2026-09-17 13:44:29 | ASX | qsr | ⚡ | +5.30% | $1.99 | $38 | +5.30% | take_profit | 2.0d |
| 2026-09-17 13:40:32 | BKNG | qsr | -7.13% | -$12.99 | $182 | -7.13% | stop_loss | 8.9d | |
| 2026-09-17 13:38:01 | BKNG | qsr | -7.06% | -$12.87 | $182 | -7.06% | stop_loss | 8.9d | |
| 2026-09-17 13:32:58 | GS | qsr | -5.09% | -$49.68 | $976 | -5.09% | stop_loss | 2.0d | |
| 2026-09-17 13:32:23 | NOK | qsr | +5.11% | $0.52 | $10 | +5.11% | take_profit | 3.0d | |
| 2026-09-17 13:30:29 | NBIS | qsr | +6.64% | $14.30 | $215 | +6.64% | take_profit | 3.0d | |
| 2026-09-16 19:20:05 | ROK | qsr | -4.14% | -$17.81 | $430 | -4.14% | stop_loss | 5.2d | |
| 2026-09-16 19:17:09 | BKR | qsr | -6.22% | -$3.70 | $59 | -6.22% | stop_loss | 6.2d | |
| 2026-09-16 19:17:07 | BKR | qsr | -6.24% | -$3.71 | $59 | -6.24% | stop_loss | 6.2d | |
| 2026-09-16 19:15:57 | AXP | qsr | -3.54% | -$11.43 | $323 | -3.54% | stop_loss | 7.2d | |
| 2026-09-16 19:11:10 | KKR | qsr | -6.48% | -$6.66 | $103 | -6.48% | stop_loss | 5.2d | |
| 2026-09-16 19:11:10 | KKR | qsr | -6.48% | -$6.66 | $103 | -6.48% | stop_loss | 5.2d | |
| 2026-09-16 19:10:45 | AXP | qsr | -3.57% | -$11.55 | $324 | -3.57% | stop_loss | 7.2d | |
| 2026-09-16 19:02:30 | CI | qsr | +2.34% | $25.80 | $1,103 | +2.34% | trailing_stop | 41.0d | |
| 2026-09-16 19:02:30 | CI | qsr | +2.10% | $23.24 | $1,106 | +2.10% | trailing_stop | 41.0d | |
| 2026-09-16 18:53:58 | BAM | qsr | -5.59% | -$2.68 | $48 | -5.59% | stop_loss | 7.2d | |
| 2026-09-16 18:53:57 | BAM | qsr | -5.59% | -$2.68 | $48 | -5.59% | stop_loss | 7.2d | |
| 2026-09-16 18:29:26 | DIS | orb-retest-v1 | +0.49% | $1.06 | $216 | +0.49% | take_profit | 0.1d | |
| 2026-09-16 15:30:42 | PLTR | orb-retest-v1 | -0.06% | -$0.10 | $172 | -0.06% | stop_loss | 0.0d | |
| 2026-09-16 15:20:24 | MARA | orb-retest-v1 | -0.61% | -$1.54 | $253 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 14:57:05 | GEV | qsr | +5.00% | $43.83 | $876 | +5.00% | take_profit | 2.0d | |
| 2026-09-16 14:56:19 | GEV | qsr | +5.13% | $44.78 | $872 | +5.13% | take_profit | 2.0d | |
| 2026-09-16 14:50:56 | ORCL | orb-retest-v1 | -0.37% | -$0.53 | $143 | -0.37% | stop_loss | 0.0d | |
| 2026-09-16 14:14:14 | SMCI | orb-retest-v1 | -0.30% | -$0.65 | $220 | -0.30% | stop_loss | 0.0d | |
| 2026-09-16 14:12:12 | QCOM | orb-retest-v1 | -0.31% | -$0.59 | $191 | -0.31% | stop_loss | 0.0d | |
| 2026-09-16 14:00:50 | ANET | orb-retest-v1 | -0.61% | -$1.21 | $200 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 13:51:12 | INTC | qsr | +4.60% | $4.45 | $97 | +4.60% | trailing_stop | 2.0d | |
| 2026-09-16 13:31:26 | AMD | qsr | +5.10% | $25.01 | $490 | +5.10% | take_profit | 2.0d | |
| 2026-09-16 13:31:19 | INTC | qsr | +5.87% | $5.68 | $97 | +5.87% | take_profit | 1.9d | |
| 2026-09-15 19:29:50 | TDG | qsr | -4.23% | -$47.94 | $1,132 | -4.23% | stop_loss | 4.2d | |
| 2026-09-15 19:29:44 | TDG | qsr | -4.26% | -$48.27 | $1,133 | -4.26% | stop_loss | 4.2d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.