Weekly P&L
above the line = weeks you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $5,186.90
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47qsr $1,558.82wheel-v1 $3,511.00rsi2-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 $5,186.90
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47qsr $1,558.82wheel-v1 $3,511.00rsi2-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 | |||||
| 2026-09-03 14:02:04 | VST | qsr | +5.73% | $7.82 | $136 | +5.73% | trailing_stop | 9.8d | |
| 2026-09-03 14:02:04 | VST | qsr | +5.79% | $7.90 | $136 | +5.79% | trailing_stop | 9.8d | |
| 2026-09-03 13:33:48 | APH ⚠ | qsr | -49.70% | -$473.51 | $953 | -49.70% | stop_loss | 15.0d | |
| 2026-09-03 13:33:27 | APH ⚠ | qsr | -48.26% | -$149.06 | $309 | -48.26% | stop_loss | 14.0d | |
| 2026-09-03 13:33:23 | META | qsr | +6.24% | $36.28 | $581 | +6.24% | take_profit | 7.9d | |
| 2026-09-03 13:33:16 | META | qsr | +6.30% | $36.60 | $581 | +6.30% | take_profit | 7.0d | |
| 2026-09-03 13:32:49 | APH ⚠ | qsr | -48.56% | -$454.48 | $936 | -48.56% | stop_loss | 14.7d | |
| 2026-09-03 13:31:50 | APH ⚠ | qsr | -49.39% | -$235.26 | $476 | -49.39% | stop_loss | 15.0d | |
| 2026-09-03 13:31:40 | META | qsr | +6.32% | $36.43 | $576 | +6.32% | take_profit | 7.9d | |
| 2026-09-03 13:31:33 | META | qsr | +5.76% | $33.34 | $579 | +5.76% | take_profit | 7.9d | |
| 2026-09-02 19:56:01 | PLTR | vwap-mr-v1 | -0.01% | -$0.01 | $169 | -0.01% | eod_flatten | 0.2d | |
| 2026-09-02 13:36:55 | CDNS | qsr | -6.45% | -$21.33 | $331 | -6.45% | stop_loss | 6.9d | |
| 2026-09-02 13:33:30 | URI | qsr | -5.95% | -$62.18 | $1,044 | -5.95% | stop_loss | 6.0d | |
| 2026-09-01 19:59:31 | URI | qsr | -5.30% | -$55.31 | $1,044 | -5.30% | stop_loss | 5.3d | |
| 2026-09-01 18:45:37 | CDNS | qsr | -5.62% | -$18.61 | $331 | -5.62% | stop_loss | 0.2d | |
| 2026-09-01 18:45:37 | CDNS | qsr | -6.05% | -$20.11 | $333 | -6.05% | stop_loss | 0.2d | |
| 2026-09-01 18:40:16 | CDNS | qsr | -6.67% | -$22.38 | $336 | -6.67% | stop_loss | 6.1d | |
| 2026-09-01 18:40:16 | CDNS | qsr | -6.67% | -$22.41 | $336 | -6.67% | stop_loss | 6.1d | |
| 2026-09-01 16:27:32 | CDNS | qsr | -6.38% | -$21.57 | $338 | -6.38% | stop_loss | 5.1d | |
| 2026-09-01 16:27:32 | CDNS | qsr | -6.38% | -$21.57 | $338 | -6.38% | stop_loss | 5.1d | |
| 2026-09-01 16:24:56 | URI | qsr | -5.67% | -$59.96 | $1,058 | -5.67% | stop_loss | 6.0d | |
| 2026-09-01 16:24:55 | URI | qsr | -5.72% | -$60.59 | $1,059 | -5.72% | stop_loss | 6.0d | |
| 2026-09-01 16:24:55 | URI | qsr | -5.72% | -$60.59 | $1,059 | -5.72% | stop_loss | 6.0d | |
| 2026-09-01 16:22:38 | URI | qsr | ⚡ | -5.88% | -$62.42 | $1,062 | -5.88% | stop_loss | 6.0d |
| 2026-09-01 15:29:16 | DAL | qsr | -5.81% | -$4.74 | $82 | -5.81% | stop_loss | 12.1d | |
| 2026-09-01 13:45:56 | HON | qsr | -7.95% | -$36.46 | $459 | -7.95% | stop_loss | 20.0d | |
| 2026-09-01 13:45:55 | HON | qsr | -7.90% | -$72.47 | $917 | -7.90% | stop_loss | 20.0d | |
| 2026-09-01 13:41:28 | ARM | qsr | -8.15% | -$81.46 | $1,000 | -8.15% | stop_loss | 12.7d | |
| 2026-09-01 13:36:57 | GE | qsr | ⚡ | -5.32% | -$74.96 | $1,408 | -5.32% | stop_loss | 12.0d |
| 2026-09-01 13:34:25 | GE | qsr | ⚡ | -4.85% | -$34.16 | $704 | -4.85% | stop_loss | 12.0d |
| 2026-09-01 13:34:03 | UMC | qsr | +4.06% | $0.81 | $20 | +4.06% | take_profit | 7.0d | |
| 2026-09-01 13:32:35 | UMC | qsr | +3.99% | $0.79 | $20 | +3.99% | take_profit | 7.0d | |
| 2026-09-01 13:32:33 | ARM | qsr | -8.39% | -$21.52 | $256 | -8.39% | stop_loss | 5.0d | |
| 2026-09-01 13:32:15 | UMC | qsr | +3.84% | $0.76 | $20 | +3.84% | take_profit | 7.0d | |
| 2026-09-01 13:32:11 | ARM | qsr | -8.31% | -$21.32 | $256 | -8.31% | stop_loss | 5.0d | |
| 2026-08-31 18:53:13 | HON | qsr | -7.69% | -$35.45 | $461 | -7.69% | stop_loss | 19.2d | |
| 2026-08-31 18:53:13 | HON | qsr | -7.81% | -$36.04 | $461 | -7.81% | stop_loss | 19.2d | |
| 2026-08-31 13:43:37 | HWM | qsr | -6.45% | -$17.03 | $264 | -6.45% | stop_loss | 6.0d | |
| 2026-08-31 13:43:37 | HWM | qsr | -6.36% | -$16.78 | $264 | -6.36% | stop_loss | 6.0d | |
| 2026-08-31 13:39:43 | HWM | qsr | -6.40% | -$16.92 | $265 | -6.40% | stop_loss | 6.0d | |
| 2026-08-31 13:38:21 | HWM | qsr | ⚡ | -6.36% | -$33.68 | $530 | -6.36% | stop_loss | 6.0d |
| 2026-08-31 13:35:21 | HWM | qsr | ⚡ | -6.08% | -$32.23 | $530 | -6.08% | stop_loss | 6.0d |
| 2026-08-31 13:35:20 | HWM | qsr | -5.46% | -$14.41 | $264 | -5.46% | stop_loss | 6.0d | |
| 2026-08-31 13:34:32 | HWM | qsr | -5.25% | -$13.86 | $264 | -5.25% | stop_loss | 5.9d | |
| 2026-08-31 13:34:04 | HWM | qsr | -6.83% | -$18.25 | $267 | -6.83% | stop_loss | 6.0d | |
| 2026-08-31 13:33:55 | HWM | qsr | -5.84% | -$15.45 | $265 | -5.84% | stop_loss | 6.0d | |
| 2026-08-31 13:33:34 | HWM | qsr | -6.83% | -$18.25 | $267 | -6.83% | stop_loss | 6.0d | |
| 2026-08-31 13:32:58 | HWM | qsr | -7.87% | -$21.20 | $269 | -7.87% | stop_loss | 6.0d | |
| 2026-08-31 13:30:05 | HWM | qsr | -7.89% | -$21.26 | $270 | -7.89% | stop_loss | 6.0d | |
| 2026-08-28 19:58:14 | COIN | vwap-mr-v1 | +0.20% | $2.53 | $1,249 | +0.20% | eod_flatten | 0.2d | |
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 |