orb-retest-v1
Opening-range RETEST continuation: rather than buying the naked break, it waits for price to come back and hold the level, then enters — trading confirmation instead of the first move.
Data
Alpaca only
Built 2026-09-13
Open positions
0
Closed trades
44
avg 0.0d held
Currently deployed
$0.00
0 open position(s)
Total deployed (all-time)
$8,740.01
44 closed + 0 open
Total P&L
-$0.47
Win rate
+20.5%
Wilson low +11.2%
Expectancy
-0.04%
Profit factor
0.98
net ≈ $-2 for every $100 in losses
Open positions
No open positions.
Closed trades
full journal →| Exit | Symbol | Lev | P&L % | P&L $ | Value | P&L / $ Deployed | Reason | Held |
|---|---|---|---|---|---|---|---|---|
| All 44 trades · 20% win | -0.04% avg | -$0.47 | $8,740 | -0.01% weighted | ||||
| 2026-09-30 14:33:49 | SHOP | -0.54% | -$0.82 | $151 | -0.54% | stop_loss | 0.0d | |
| 2026-09-30 14:16:39 | SOFI | -0.19% | -$0.27 | $145 | -0.19% | stop_loss | 0.0d | |
| 2026-09-29 15:01:02 | SHOP | -0.50% | -$0.74 | $147 | -0.50% | stop_loss | 0.0d | |
| 2026-09-29 14:38:21 | SOFI | -0.06% | -$0.09 | $145 | -0.06% | stop_loss | 0.0d | |
| 2026-09-29 14:33:16 | INTC | +0.49% | $0.57 | $117 | +0.49% | take_profit | 0.0d | |
| 2026-09-28 19:56:18 | CRM | -0.44% | -$1.00 | $228 | -0.44% | eod_flatten | 0.2d | |
| 2026-09-28 15:51:24 | AMZN | -0.32% | -$0.78 | $247 | -0.32% | stop_loss | 0.0d | |
| 2026-09-28 14:03:27 | DIS | -0.23% | -$0.48 | $213 | -0.23% | stop_loss | 0.0d | |
| 2026-09-25 14:41:49 | QCOM | -0.05% | -$0.11 | $200 | -0.05% | stop_loss | 0.0d | |
| 2026-09-25 14:40:38 | SMCI | -0.49% | -$1.05 | $215 | -0.49% | stop_loss | 0.0d | |
| 2026-09-24 15:25:41 | SHOP | -0.45% | -$0.64 | $143 | -0.45% | stop_loss | 0.0d | |
| 2026-09-24 15:19:26 | INTC | -1.27% | -$3.18 | $250 | -1.27% | stop_loss | 0.0d | |
| 2026-09-24 15:16:06 | XOM | -0.47% | -$0.78 | $165 | -0.47% | stop_loss | 0.0d | |
| 2026-09-23 14:38:27 | HDB | -0.13% | -$0.30 | $234 | -0.13% | stop_loss | 0.0d | |
| 2026-09-23 14:06:36 | HOOD | -0.38% | -$0.96 | $252 | -0.38% | stop_loss | 0.0d | |
| 2026-09-23 14:03:47 | XOM | -0.06% | -$0.09 | $161 | -0.06% | stop_loss | 0.0d | |
| 2026-09-22 15:43:45 | MARA | +1.91% | $4.68 | $246 | +1.91% | take_profit | 0.1d | |
| 2026-09-22 14:43:33 | QCOM | -0.25% | -$0.49 | $194 | -0.25% | stop_loss | 0.0d | |
| 2026-09-22 14:40:06 | XOM | +0.58% | $0.92 | $158 | +0.58% | take_profit | 0.0d | |
| 2026-09-22 14:37:32 | INTC | -0.29% | -$0.72 | $245 | -0.29% | stop_loss | 0.0d | |
| 2026-09-21 19:57:24 | PLTR | +0.62% | $1.12 | $182 | +0.62% | eod_flatten | 0.2d | |
| 2026-09-21 15:25:52 | ORCL | -0.41% | -$0.61 | $149 | -0.41% | stop_loss | 0.0d | |
| 2026-09-21 14:32:32 | SMCI | -0.62% | -$1.54 | $249 | -0.62% | stop_loss | 0.0d | |
| 2026-09-18 16:33:05 | MARA | +3.35% | $8.40 | $251 | +3.35% | take_profit | 0.1d | |
| 2026-09-17 14:47:30 | AMZN | -0.12% | -$0.30 | $252 | -0.12% | stop_loss | 0.0d | |
| 2026-09-17 14:39:56 | PLTR | -0.08% | -$0.14 | $177 | -0.08% | stop_loss | 0.0d | |
| 2026-09-17 14:36:01 | SMCI | +2.24% | $5.24 | $234 | +2.24% | take_profit | 0.0d | |
| 2026-09-16 18:29:26 | DIS | +0.49% | $1.06 | $216 | +0.49% | take_profit | 0.1d | |
| 2026-09-16 15:30:42 | PLTR | -0.06% | -$0.10 | $172 | -0.06% | stop_loss | 0.0d | |
| 2026-09-16 15:20:24 | MARA | -0.61% | -$1.54 | $253 | -0.61% | stop_loss | 0.0d | |
| 2026-09-16 14:50:56 | ORCL | -0.37% | -$0.53 | $143 | -0.37% | stop_loss | 0.0d | |
| 2026-09-16 14:14:14 | SMCI | -0.30% | -$0.65 | $220 | -0.30% | stop_loss | 0.0d | |
| 2026-09-16 14:12:12 | QCOM | -0.31% | -$0.59 | $191 | -0.31% | stop_loss | 0.0d | |
| 2026-09-16 14:00:50 | ANET | -0.61% | -$1.21 | $200 | -0.61% | stop_loss | 0.0d | |
| 2026-09-15 14:19:15 | XOM | +0.26% | $0.43 | $168 | +0.26% | take_profit | 0.0d | |
| 2026-09-15 14:13:43 | ANET | -0.29% | -$0.56 | $194 | -0.29% | stop_loss | 0.0d | |
| 2026-09-14 16:47:13 | SOFI | +1.21% | $2.94 | $244 | +1.21% | take_profit | 0.1d | |
| 2026-09-14 15:07:08 | QCOM | -0.59% | -$1.05 | $179 | -0.59% | stop_loss | 0.0d | |
| 2026-09-14 14:41:38 | ANET | -0.71% | -$1.36 | $191 | -0.71% | stop_loss | 0.0d | |
| 2026-09-14 14:22:10 | SMCI | -0.82% | -$1.87 | $227 | -0.82% | stop_loss | 0.0d | |
| 2026-09-14 14:12:21 | ORCL | -0.37% | -$0.54 | $144 | -0.37% | stop_loss | 0.0d | |
| 2026-09-14 14:07:47 | NFLX | -0.16% | -$0.39 | $240 | -0.16% | stop_loss | 0.0d | |
| 2026-09-14 14:06:49 | DIS | -0.07% | -$0.16 | $218 | -0.07% | stop_loss | 0.0d | |
| 2026-09-14 13:57:28 | INTC | -0.10% | -$0.19 | $193 | -0.10% | stop_loss | 0.0d | |