Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,675.90
vwap-mr-v1 $68.83orb-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 $1,675.90
vwap-mr-v1 $68.83orb-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 809 trades · 47% win | -0.16% avg | $1,675.90 | $478,628 | +0.35% weighted | |||||
| 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 19:56:55 | ANET | vwap-mr-v1 | +0.01% | $0.02 | $207 | +0.01% | eod_flatten | 0.2d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.74% | -$1.20 | $162 | -0.74% | manual | 1.0d | |
| 2026-09-25 19:20:30 | XOM | vwap-mr-v1 | -0.60% | -$0.97 | $162 | -0.60% | time_stop | 1.0d | |
| 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 | |
| 2026-09-25 14:11:50 | ISRG | qsr | +11.80% | $41.37 | $351 | +11.80% | trailing_stop | 16.9d | |
| 2026-09-25 14:11:50 | ISRG | qsr | +11.76% | $41.25 | $351 | +11.76% | trailing_stop | 16.9d | |
| 2026-09-25 14:11:50 | ISRG | qsr | +12.27% | $42.91 | $350 | +12.27% | trailing_stop | 16.9d | |
| 2026-09-24 18:50:51 | BP | qsr | +2.98% | $1.28 | $43 | +2.98% | trailing_stop | 2.2d | |
| 2026-09-24 15:49:04 | INTU | qsr | -8.13% | -$24.89 | $306 | -8.13% | stop_loss | 6.1d | |
| 2026-09-24 15:49:03 | INTU | qsr | -8.13% | -$24.89 | $306 | -8.13% | stop_loss | 6.1d | |
| 2026-09-24 15:25:41 | SHOP | orb-retest-v1 | -0.45% | -$0.64 | $143 | -0.45% | stop_loss | 0.0d | |
| 2026-09-24 15:19:26 | INTC | orb-retest-v1 | -1.27% | -$3.18 | $250 | -1.27% | stop_loss | 0.0d | |
| 2026-09-24 15:16:06 | XOM | orb-retest-v1 | -0.47% | -$0.78 | $165 | -0.47% | stop_loss | 0.0d | |
| 2026-09-24 15:14:19 | VALE | qsr | -5.96% | -$0.86 | $14 | -5.96% | stop_loss | 8.0d | |
| 2026-09-24 15:13:53 | VALE | qsr | -5.96% | -$0.86 | $14 | -5.96% | stop_loss | 8.0d | |
| 2026-09-24 14:58:42 | FDX | qsr | -4.70% | -$14.00 | $298 | -4.70% | stop_loss | 2.0d | |
| 2026-09-24 14:58:42 | FDX | qsr | -4.70% | -$14.00 | $298 | -4.70% | stop_loss | 2.0d | |
| 2026-09-24 14:58:30 | BN | qsr | -4.11% | -$1.56 | $38 | -4.11% | stop_loss | 2.0d | |
| 2026-09-24 14:58:30 | BN | qsr | -4.11% | -$1.56 | $38 | -4.11% | stop_loss | 2.0d | |
| 2026-09-24 13:45:02 | APO | qsr | -5.64% | -$7.22 | $128 | -5.64% | stop_loss | 8.0d | |
| 2026-09-24 13:45:01 | APO | qsr | -5.64% | -$7.22 | $128 | -5.64% | stop_loss | 8.0d | |
| 2026-09-24 13:41:41 | GS | qsr | -5.23% | -$50.68 | $970 | -5.23% | stop_loss | 9.0d | |
| 2026-09-24 13:41:36 | MS | qsr | -5.07% | -$10.45 | $206 | -5.07% | stop_loss | 9.8d | |
| 2026-09-24 13:41:35 | MS | qsr | -5.07% | -$10.46 | $206 | -5.07% | stop_loss | 9.8d | |
| 2026-09-24 13:39:17 | CRH | qsr | -5.68% | -$5.05 | $89 | -5.68% | stop_loss | 13.0d | |
| 2026-09-24 13:39:16 | CRH | qsr | -5.69% | -$5.06 | $89 | -5.69% | stop_loss | 13.0d | |
| 2026-09-24 13:35:52 | BP | qsr | +5.03% | $2.16 | $43 | +5.03% | take_profit | 2.0d | |
| 2026-09-24 13:34:36 | BX | qsr | -6.57% | -$8.30 | $126 | -6.57% | stop_loss | 14.0d | |
| 2026-09-24 13:34:35 | BX | qsr | -6.58% | -$8.31 | $126 | -6.58% | stop_loss | 14.0d | |
| 2026-09-24 13:31:37 | NVDA | qsr | +5.34% | $11.28 | $211 | +5.34% | trailing_stop | 10.0d | |
| 2026-09-23 19:56:22 | HDB | vwap-mr-v1 | -0.48% | -$1.21 | $252 | -0.48% | eod_flatten | 0.1d | |
| 2026-09-23 19:56:21 | SHOP | vwap-mr-v1 | +3.81% | $5.22 | $137 | +3.81% | eod_flatten | 0.2d | |
| 2026-09-23 17:35:43 | FLEX | qsr | +3.26% | $3.54 | $109 | +3.26% | trailing_stop | 5.2d | |
| 2026-09-23 17:35:43 | FLEX | qsr | +3.26% | $3.54 | $109 | +3.26% | trailing_stop | 5.2d | |
| 2026-09-23 15:26:25 | AEP | qsr | -4.29% | -$74.20 | $1,728 | -4.29% | stop_loss | 44.1d | |
| 2026-09-23 15:21:43 | MNST | qsr | +2.94% | $1.25 | $42 | +2.94% | trailing_stop | 14.0d | |
| 2026-09-23 14:38:27 | HDB | orb-retest-v1 | -0.13% | -$0.30 | $234 | -0.13% | stop_loss | 0.0d | |
| 2026-09-23 14:19:54 | RKLB | qsr | +10.99% | $7.06 | $64 | +10.99% | trailing_stop | 5.0d | |
| 2026-09-23 14:09:55 | F | qsr | -6.32% | -$0.87 | $14 | -6.32% | stop_loss | 6.0d | |
| 2026-09-23 14:06:36 | HOOD | orb-retest-v1 | -0.38% | -$0.96 | $252 | -0.38% | stop_loss | 0.0d | |
| 2026-09-23 14:05:59 | SHOP | vwap-mr-v1 | -3.85% | -$5.54 | $144 | -3.85% | stop_loss | 0.0d | |
| 2026-09-23 14:03:47 | XOM | orb-retest-v1 | -0.06% | -$0.09 | $161 | -0.06% | stop_loss | 0.0d | |
Options (wheel-v1) — closed legs
Hidden by the wheel-v1 filter above.