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 | |||||
| 2026-09-23 13:59:49 | UBER | qsr | -6.80% | -$5.01 | $74 | -6.80% | stop_loss | 14.9d | |
| 2026-09-23 13:59:49 | UBER | qsr | -6.80% | -$5.01 | $74 | -6.80% | stop_loss | 14.9d | |
| 2026-09-23 13:51:20 | STM | qsr | +6.74% | $3.28 | $49 | +6.74% | trailing_stop | 8.0d | |
| 2026-09-23 13:48:10 | F | qsr | -6.32% | -$0.87 | $14 | -6.32% | stop_loss | 6.0d | |
| 2026-09-23 13:47:16 | ASX | qsr | ⚡ | +16.80% | $6.31 | $38 | +16.80% | trailing_stop | 8.0d |
| 2026-09-23 13:43:03 | COF | qsr | -4.54% | -$9.40 | $207 | -4.54% | stop_loss | 7.0d | |
| 2026-09-23 13:43:03 | COF | qsr | -4.47% | -$9.26 | $207 | -4.47% | stop_loss | 7.0d | |
| 2026-09-23 13:33:03 | BSX | qsr | +5.08% | $2.20 | $43 | +5.08% | take_profit | 6.0d | |
| 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 19:58:36 | SOFI | vwap-mr-v1 | +0.09% | $0.17 | $189 | +0.09% | eod_flatten | 0.3d | |
| 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 19:57:25 | SOFI | vwap-mr-v1 | +0.41% | $0.77 | $186 | +0.41% | eod_flatten | 0.3d | |
| 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 | |
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 |