orb-v1
Opening-range breakout: after the first few minutes it buys a break above the opening range confirmed by a volume surge, targets ~2R, and flattens by the close. Half-size while its volume filter is still being tuned.
Data
Alpaca only
Built 2026-07-18 · updated 2026-08-01
Open positions
0
Closed trades
69
avg 0.3d held
Currently deployed
$0.00
0 open position(s)
Total deployed (all-time)
$125,100.67
69 closed + 0 open
Total P&L
-$66.70
Win rate
+45.6%
Wilson low +34.3%
Expectancy
-0.00%
Profit factor
0.92
net ≈ $-8 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 69 trades · 46% win | +0.00% avg | -$64.00 | $125,101 | -0.05% weighted | ||||
| 2026-08-25 19:57:27 | DIS | +0.10% | $1.21 | $1,223 | +0.10% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SHOP | -0.23% | -$2.88 | $1,234 | -0.23% | eod_flatten | 0.2d | |
| 2026-08-25 19:57:27 | SOFI | +1.97% | $25.59 | $1,300 | +1.97% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | MSFT | +0.02% | $0.18 | $976 | +0.02% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:13 | DIS | -1.26% | -$15.51 | $1,230 | -1.26% | eod_flatten | 0.2d | |
| 2026-08-24 19:57:12 | JPM | -0.09% | -$1.01 | $1,070 | -0.09% | eod_flatten | 0.3d | |
| 2026-08-24 14:55:08 | CRM | -1.13% | -$14.46 | $1,275 | -1.13% | stop_loss | 0.0d | |
| 2026-08-20 19:56:37 | MU | +1.78% | $17.02 | $955 | +1.78% | eod_flatten | 0.2d | |
| 2026-08-20 14:15:50 | UNH | -0.89% | -$10.50 | $1,177 | -0.89% | stop_loss | 0.0d | |
| 2026-08-19 19:55:43 | AMZN | +0.64% | $6.72 | $1,056 | +0.64% | eod_flatten | 0.2d | |
| 2026-08-19 19:55:40 | CRM | +2.03% | $24.66 | $1,215 | +2.03% | eod_flatten | 0.2d | |
| 2026-08-17 19:56:58 | XOM | +0.47% | $6.00 | $1,286 | +0.47% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:29 | DIS | +0.35% | $4.44 | $1,278 | +0.35% | eod_flatten | 0.2d | |
| 2026-08-14 19:57:28 | AMD | +2.78% | $27.78 | $999 | +2.78% | eod_flatten | 0.3d | |
| 2026-08-14 15:43:17 | JPM | -0.41% | -$4.53 | $1,095 | -0.41% | stop_loss | 0.1d | |
| 2026-08-14 14:41:41 | SOFI | -0.59% | -$7.59 | $1,276 | -0.59% | stop_loss | 0.0d | |
| 2026-08-13 19:56:22 | INTC | +0.10% | $0.94 | $945 | +0.10% | eod_flatten | 0.3d | |
| 2026-08-13 19:14:28 | AMD | -1.39% | -$13.80 | $990 | -1.39% | stop_loss | 0.2d | |
| 2026-08-13 15:49:16 | ORCL | -1.71% | -$21.56 | $1,259 | -1.71% | stop_loss | 0.1d | |
| 2026-08-13 15:08:01 | MSFT | -0.68% | -$6.79 | $999 | -0.68% | stop_loss | 0.0d | |
| 2026-08-12 19:58:19 | XOM | +0.50% | $6.36 | $1,272 | +0.50% | eod_flatten | 0.2d | |
| 2026-08-12 19:58:17 | JPM | +0.22% | $2.40 | $1,093 | +0.22% | eod_flatten | 0.2d | |
| 2026-08-11 16:25:28 | TSLA | -1.04% | -$10.41 | $1,005 | -1.04% | stop_loss | 0.1d | |
| 2026-08-11 16:22:29 | CRM | -0.60% | -$5.90 | $991 | -0.60% | stop_loss | 0.1d | |
| 2026-08-11 15:11:35 | XOM | +0.74% | $8.26 | $1,121 | +0.74% | take_profit | 0.1d | |
| 2026-08-11 14:05:07 | JPM | -0.48% | -$5.22 | $1,087 | -0.48% | stop_loss | 0.0d | |
| 2026-08-11 14:02:39 | META | +1.03% | $12.41 | $1,200 | +1.03% | take_profit | 0.0d | |
| 2026-08-10 19:56:27 | XOM | +1.01% | $12.80 | $1,262 | +1.01% | eod_flatten | 0.2d | |
| 2026-08-10 16:32:00 | SPY | -0.17% | -$1.31 | $774 | -0.17% | stop_loss | 0.1d | |
| 2026-08-05 14:31:20 | MARA | -2.85% | -$36.04 | $1,267 | -2.85% | stop_loss | 0.0d | |
| 2026-08-04 19:56:36 | TSLA | +2.75% | $26.24 | $955 | +2.75% | eod_flatten | 1.2d | |
| 2026-08-04 15:43:07 | SMCI | +2.72% | $34.02 | $1,252 | +2.72% | take_profit | 0.0d | |
| 2026-08-03 18:04:56 | QCOM | +2.05% | $24.19 | $1,179 | +2.05% | take_profit | 0.2d | |
| 2026-08-03 13:45:23 | ANET | +3.81% | $90.44 | $2,372 | +3.81% | time_stop | 4.0d | |
| 2026-08-03 13:45:20 | MARA | -4.22% | -$65.17 | $1,544 | -4.22% | time_stop | 4.0d | |
| 2026-07-30 19:57:31 | SMCI ⚠ | +0.11% | $2.70 | $2,495 | +0.11% | eod_flatten | 0.3d | |
| 2026-07-30 15:06:04 | JPM | -0.64% | -$15.54 | $2,445 | -0.64% | stop_loss | 0.0d | |
| 2026-07-30 14:06:17 | COIN | -1.31% | -$32.21 | $2,454 | -1.31% | stop_loss | 0.0d | |
| 2026-07-29 18:01:26 | CRM | +2.25% | $54.21 | $2,406 | +2.25% | take_profit | 0.1d | |
| 2026-07-29 16:14:24 | DIS | -0.49% | -$12.25 | $2,479 | -0.49% | stop_loss | 0.1d | |
| 2026-07-29 14:26:14 | SHOP | -0.85% | -$21.03 | $2,481 | -0.85% | stop_loss | 0.0d | |
| 2026-07-29 14:25:11 | CRM | -1.09% | -$26.14 | $2,407 | -1.09% | stop_loss | 0.0d | |
| 2026-07-28 19:56:36 | CRM | +0.24% | $5.67 | $2,354 | +0.24% | eod_flatten | 0.2d | |
| 2026-07-28 16:23:37 | QCOM | -0.97% | -$22.68 | $2,338 | -0.97% | stop_loss | 0.1d | |
| 2026-07-28 14:08:09 | QCOM | -0.32% | -$7.50 | $2,322 | -0.32% | stop_loss | 0.0d | |
| 2026-07-27 19:56:54 | SHOP | +3.16% | $77.72 | $2,456 | +3.16% | eod_flatten | 0.3d | |
| 2026-07-27 15:05:16 | CRM | +1.75% | $41.66 | $2,380 | +1.75% | take_profit | 0.1d | |
| 2026-07-27 14:50:05 | XOM | -0.64% | -$15.92 | $2,480 | -0.64% | stop_loss | 0.0d | |
| 2026-07-27 13:45:13 | JPM | +1.90% | $46.77 | $2,456 | +1.90% | time_stop | 3.0d | |
| 2026-07-24 15:42:37 | AAPL | +1.85% | $42.42 | $2,290 | +1.85% | take_profit | 0.1d | |
Showing the 50 most recent — see /journal for the full, filterable list.