P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $0.96
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47crypto-tape-v1 -$0.70
33 symbol(s), 169 trade(s) — under docs/METRICS.md's ~20-trade minimum, read a symbol's numbers as noise until n climbs
| Symbol | n | Win rate | Wilson low | Expectancy | Total P&L | Profit factor |
|---|---|---|---|---|---|---|
| All 33 symbols | 169 | +40.8% | +33.7% | +0.03% | $0.96 | 1.00 |
| AAPL | 1 | +100.0% | +20.7% | +1.85% | $42.42 | – |
| AAVE/USD | 1 | +0.0% | +0.0% | -0.95% | -$0.58 | 0.00 |
| AMD | 3 | +66.7% | +20.8% | +1.24% | $38.62 | 3.80 |
| AMZN | 3 | +33.3% | +6.1% | +0.07% | $5.64 | 6.22 |
| ANET | 12 | +50.0% | +25.4% | +0.42% | $66.16 | 1.53 |
| APP | 1 | +0.0% | +0.0% | -1.29% | -$33.42 | 0.00 |
| AVGO | 1 | +100.0% | +20.7% | +0.42% | $6.58 | – |
| COIN | 5 | +20.0% | +3.6% | -0.82% | -$82.75 | 0.03 |
| CRM | 8 | +50.0% | +21.5% | +0.38% | $78.70 | 2.66 |
| DIS | 8 | +50.0% | +21.5% | +0.02% | $9.48 | 1.33 |
| GOOGL | 3 | +33.3% | +6.1% | -1.14% | -$80.79 | 0.19 |
| HDB | 2 | +0.0% | +0.0% | -0.30% | -$1.51 | 0.00 |
| HOOD | 4 | +50.0% | +15.0% | +1.31% | $4.86 | 4.12 |
| INTC | 6 | +33.3% | +9.7% | -0.55% | -$56.22 | 0.03 |
| JPM | 8 | +25.0% | +7.1% | +0.03% | $15.87 | 1.48 |
| MARA | 6 | +33.3% | +9.7% | -0.98% | -$166.20 | 0.07 |
| META | 1 | +100.0% | +20.7% | +1.03% | $12.41 | – |
| MSFT | 3 | +66.7% | +20.8% | +0.01% | $9.26 | 2.36 |
| MU | 1 | +100.0% | +20.7% | +1.78% | $17.02 | – |
| NFLX | 2 | +0.0% | +0.0% | -1.12% | -$5.38 | 0.00 |
| NVDA | 3 | +66.7% | +20.8% | -0.08% | -$5.01 | 0.86 |
| ORCL | 6 | +0.0% | +0.0% | -0.75% | -$25.84 | 0.00 |
| PLTR | 4 | +25.0% | +4.6% | +0.12% | $0.87 | 4.48 |
| QCOM | 12 | +33.3% | +13.8% | -0.29% | -$13.86 | 0.66 |
| QQQ | 2 | +50.0% | +9.5% | +0.50% | $20.51 | 13.58 |
| SHOP | 8 | +25.0% | +7.1% | +0.07% | $51.29 | 2.62 |
| SMCI | 8 | +37.5% | +13.7% | +0.42% | $0.63 | 1.01 |
| SOFI | 11 | +45.5% | +21.3% | +0.01% | -$25.10 | 0.54 |
| SPY | 3 | +33.3% | +6.1% | -0.10% | -$4.21 | 0.35 |
| TSLA | 4 | +75.0% | +30.1% | +1.04% | $52.16 | 6.01 |
| UNH | 4 | +25.0% | +4.6% | +0.06% | $26.03 | 2.44 |
| UNI/USD | 3 | +33.3% | +6.1% | -0.07% | -$0.12 | 0.88 |
| XOM | 22 | +54.5% | +34.7% | +0.14% | $43.44 | 2.03 |