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 | |||||
| 2026-09-16 18:53:57 | BAM | qsr | -5.59% | -$2.68 | $48 | -5.59% | stop_loss | 7.2d | |
| 2026-09-16 18:29:26 | DIS | orb-retest-v1 | +0.49% | $1.06 | $216 | +0.49% | take_profit | 0.1d | |
| 2026-09-16 15:30:42 | PLTR | orb-retest-v1 | -0.06% | -$0.10 | $172 | -0.06% | stop_loss | 0.0d | |
| 2026-09-16 15:20:24 | MARA | orb-retest-v1 | -0.61% | -$1.54 | $253 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 14:57:05 | GEV | qsr | +5.00% | $43.83 | $876 | +5.00% | take_profit | 2.0d | |
| 2026-09-16 14:56:19 | GEV | qsr | +5.13% | $44.78 | $872 | +5.13% | take_profit | 2.0d | |
| 2026-09-16 14:50:56 | ORCL | orb-retest-v1 | -0.37% | -$0.53 | $143 | -0.37% | stop_loss | 0.0d | |
| 2026-09-16 14:14:14 | SMCI | orb-retest-v1 | -0.30% | -$0.65 | $220 | -0.30% | stop_loss | 0.0d | |
| 2026-09-16 14:12:12 | QCOM | orb-retest-v1 | -0.31% | -$0.59 | $191 | -0.31% | stop_loss | 0.0d | |
| 2026-09-16 14:00:50 | ANET | orb-retest-v1 | -0.61% | -$1.21 | $200 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 13:51:12 | INTC | qsr | +4.60% | $4.45 | $97 | +4.60% | trailing_stop | 2.0d | |
| 2026-09-16 13:31:26 | AMD | qsr | +5.10% | $25.01 | $490 | +5.10% | take_profit | 2.0d | |
| 2026-09-16 13:31:19 | INTC | qsr | +5.87% | $5.68 | $97 | +5.87% | take_profit | 1.9d | |
| 2026-09-15 19:29:50 | TDG | qsr | -4.23% | -$47.94 | $1,132 | -4.23% | stop_loss | 4.2d | |
| 2026-09-15 19:29:44 | TDG | qsr | -4.26% | -$48.27 | $1,133 | -4.26% | stop_loss | 4.2d | |
| 2026-09-15 19:29:09 | ETR | qsr | -4.82% | -$47.07 | $976 | -4.82% | stop_loss | 46.2d | |
| 2026-09-15 18:59:46 | HOOD | vwap-mr-v1 | +3.89% | $4.14 | $106 | +3.89% | take_profit | 0.0d | |
| 2026-09-15 17:20:44 | CARR | qsr | -5.70% | -$3.31 | $58 | -5.70% | stop_loss | 18.1d | |
| 2026-09-15 17:20:43 | CARR | qsr | -5.66% | -$3.29 | $58 | -5.66% | stop_loss | 18.1d | |
| 2026-09-15 17:16:56 | CARR | qsr | ⚡ | -5.43% | -$6.32 | $116 | -5.43% | stop_loss | 19.1d |
| 2026-09-15 17:16:56 | CARR | qsr | ⚡ | -5.43% | -$6.32 | $116 | -5.43% | stop_loss | 19.1d |
| 2026-09-15 17:16:39 | CARR | qsr | -5.45% | -$3.19 | $59 | -5.45% | stop_loss | 19.1d | |
| 2026-09-15 17:16:39 | CARR | qsr | -5.55% | -$3.25 | $59 | -5.55% | stop_loss | 19.1d | |
| 2026-09-15 17:16:38 | CARR | qsr | -5.45% | -$3.19 | $59 | -5.45% | stop_loss | 19.1d | |
| 2026-09-15 17:16:38 | CARR | qsr | -5.55% | -$3.25 | $59 | -5.55% | stop_loss | 19.1d | |
| 2026-09-15 17:12:11 | BN | qsr | -4.30% | -$1.67 | $39 | -4.30% | stop_loss | 6.1d | |
| 2026-09-15 17:12:10 | BN | qsr | -4.30% | -$1.67 | $39 | -4.30% | stop_loss | 6.1d | |
| 2026-09-15 16:03:20 | SBUX | qsr | -4.68% | -$4.72 | $101 | -4.68% | stop_loss | 6.1d | |
| 2026-09-15 16:03:20 | SBUX | qsr | -4.70% | -$4.74 | $101 | -4.70% | stop_loss | 6.1d | |
| 2026-09-15 16:01:52 | NKE | qsr | -6.01% | -$2.32 | $39 | -6.01% | stop_loss | 20.0d | |
| 2026-09-15 15:29:42 | BKNG | qsr | ⚡ | -7.06% | -$25.84 | $366 | -7.06% | stop_loss | 7.0d |
| 2026-09-15 15:29:30 | BKNG | qsr | ⚡ | -7.05% | -$25.80 | $366 | -7.05% | stop_loss | 7.0d |
| 2026-09-15 15:22:45 | GE | qsr | ⚡ | -5.37% | -$17.50 | $326 | -5.37% | stop_loss | 5.8d |
| 2026-09-15 15:22:44 | GE | qsr | ⚡ | -5.37% | -$17.50 | $326 | -5.37% | stop_loss | 5.8d |
| 2026-09-15 14:57:42 | NKE | qsr | -6.01% | -$2.32 | $39 | -6.01% | stop_loss | 20.0d | |
| 2026-09-15 14:38:59 | MNST | qsr | +5.02% | $2.13 | $42 | +5.02% | take_profit | 6.0d | |
| 2026-09-15 14:19:15 | XOM | orb-retest-v1 | +0.26% | $0.43 | $168 | +0.26% | take_profit | 0.0d | |
| 2026-09-15 14:17:23 | EBAY | qsr | +4.03% | $49.92 | $1,237 | +4.03% | trailing_stop | 27.8d | |
| 2026-09-15 14:17:22 | EBAY | qsr | +0.82% | $8.70 | $1,064 | +0.82% | trailing_stop | 35.0d | |
| 2026-09-15 14:17:21 | EBAY | qsr | +4.50% | $9.24 | $205 | +4.50% | trailing_stop | 26.8d | |
| 2026-09-15 14:17:21 | EBAY | qsr | ⚡ | +0.60% | $4.45 | $746 | +0.60% | trailing_stop | 35.0d |
| 2026-09-15 14:17:21 | EBAY | qsr | +3.96% | $49.08 | $1,238 | +3.96% | trailing_stop | 27.8d | |
| 2026-09-15 14:13:43 | ANET | orb-retest-v1 | -0.29% | -$0.56 | $194 | -0.29% | stop_loss | 0.0d | |
| 2026-09-15 13:52:30 | AMD | qsr | +4.90% | $23.74 | $485 | +4.90% | take_profit | 1.0d | |
| 2026-09-15 13:36:40 | SPG | qsr | -3.08% | -$6.45 | $210 | -3.08% | stop_loss | 6.0d | |
| 2026-09-15 13:36:40 | SPG | qsr | -3.08% | -$6.45 | $210 | -3.08% | stop_loss | 6.0d | |
| 2026-09-15 13:35:26 | ADBE | qsr | +4.81% | $11.84 | $246 | +4.81% | trailing_stop | 4.0d | |
| 2026-09-15 13:31:52 | ZS | qsr | +18.17% | $29.17 | $161 | +18.17% | trailing_stop | 6.9d | |
| 2026-09-15 13:31:43 | ZS | qsr | +18.25% | $29.28 | $160 | +18.25% | trailing_stop | 6.9d | |
| 2026-09-15 13:31:03 | ZS | qsr | +18.03% | $29.03 | $161 | +18.03% | trailing_stop | 6.9d | |
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 |