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 | |||||
| 2026-09-21 13:32:41 | RKLB | qsr | +6.23% | $4.00 | $64 | +6.23% | take_profit | 3.0d | |
| 2026-09-21 13:32:22 | AMAT | qsr | +7.42% | $31.46 | $424 | +7.42% | take_profit | 6.0d | |
| 2026-09-21 13:30:47 | STM | qsr | +5.22% | $2.54 | $49 | +5.22% | take_profit | 6.0d | |
| 2026-09-18 19:56:09 | QCOM | vwap-mr-v1 | +0.38% | $0.67 | $177 | +0.38% | eod_flatten | 0.2d | |
| 2026-09-18 19:55:09 | GOOG | qsr | +5.10% | $16.70 | $328 | +5.10% | trailing_stop | 9.2d | |
| 2026-09-18 19:55:04 | NVDA | qsr | +5.01% | $10.59 | $211 | +5.01% | take_profit | 4.3d | |
| 2026-09-18 16:33:05 | MARA | orb-retest-v1 | +3.35% | $8.40 | $251 | +3.35% | take_profit | 0.1d | |
| 2026-09-18 16:11:17 | QCOM | vwap-mr-v1 | -3.81% | -$7.02 | $184 | -3.81% | stop_loss | 0.1d | |
| 2026-09-18 15:47:31 | BCS | qsr | -3.99% | -$1.03 | $26 | -3.99% | stop_loss | 4.0d | |
| 2026-09-18 15:47:30 | BCS | qsr | -3.99% | -$1.03 | $26 | -3.99% | stop_loss | 4.0d | |
| 2026-09-18 15:04:38 | CARR | qsr | -5.43% | -$3.06 | $56 | -5.43% | stop_loss | 7.8d | |
| 2026-09-18 15:04:03 | CARR | qsr | -5.36% | -$3.02 | $56 | -5.36% | stop_loss | 7.8d | |
| 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 19:56:17 | HOOD | vwap-mr-v1 | +2.23% | $2.28 | $102 | +2.23% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | QCOM | vwap-mr-v1 | +0.10% | $0.19 | $185 | +0.10% | eod_flatten | 0.0d | |
| 2026-09-16 19:56:16 | XOM | vwap-mr-v1 | +0.08% | $0.13 | $163 | +0.08% | eod_flatten | 0.2d | |
| 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 | |
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 |