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 | |||||
| 2026-09-28 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
| 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 |