P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $33.02
vwap-mr-v1 $68.83orb-v1 -$66.70orb-retest-v1 -$0.47crypto-revert-v1 $32.06crypto-tape-v1 -$0.70
43 symbol(s) — closed columns are realized history, open columns are current exposure; never summed together
| Symbol | Closed n | Win rate | Expectancy | Closed P&L | Open qty | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| All 43 symbols | 188 | +42.0% | +0.06% | $33.02 | 0 | $0.00 | |
| AAPL | 1 | +100.0% | +1.85% | $42.42 | – | – | – |
| AAVE/USD | 4 | +50.0% | +1.72% | $39.27 | – | – | – |
| AMD | 3 | +66.7% | +1.24% | $38.62 | – | – | – |
| AMZN | 3 | +33.3% | +0.07% | $5.64 | – | – | – |
| ANET | 12 | +50.0% | +0.42% | $66.16 | – | – | – |
| APP | 1 | +0.0% | -1.29% | -$33.42 | – | – | – |
| AVAX/USD | 1 | +100.0% | +0.33% | $1.67 | – | – | – |
| AVGO | 1 | +100.0% | +0.42% | $6.58 | – | – | – |
| BTC/USD | 1 | +0.0% | -0.64% | -$3.30 | – | – | – |
| COIN | 5 | +20.0% | -0.82% | -$82.75 | – | – | – |
| CRM | 8 | +50.0% | +0.38% | $78.70 | – | – | – |
| DIS | 8 | +50.0% | +0.02% | $9.48 | – | – | – |
| DOGE/USD | 1 | +100.0% | +0.01% | $0.04 | – | – | – |
| DOT/USD | 1 | +100.0% | +1.44% | $7.35 | – | – | – |
| ETH/USD | 1 | +0.0% | -1.00% | -$5.18 | – | – | – |
| GOOGL | 3 | +33.3% | -1.14% | -$80.79 | – | – | – |
| HDB | 2 | +0.0% | -0.30% | -$1.51 | – | – | – |
| HOOD | 4 | +50.0% | +1.31% | $4.86 | – | – | – |
| INTC | 6 | +33.3% | -0.55% | -$56.22 | – | – | – |
| JPM | 8 | +25.0% | +0.03% | $15.87 | – | – | – |
| LINK/USD | 2 | +50.0% | -0.63% | -$6.51 | – | – | – |
| LTC/USD | 2 | +50.0% | -0.49% | -$5.66 | – | – | – |
| MARA | 6 | +33.3% | -0.98% | -$166.20 | – | – | – |
| META | 1 | +100.0% | +1.03% | $12.41 | – | – | – |
| MSFT | 3 | +66.7% | +0.01% | $9.26 | – | – | – |
| MU | 1 | +100.0% | +1.78% | $17.02 | – | – | – |
| NFLX | 2 | +0.0% | -1.12% | -$5.38 | – | – | – |
| NVDA | 3 | +66.7% | -0.08% | -$5.01 | – | – | – |
| ORCL | 6 | +0.0% | -0.75% | -$25.84 | – | – | – |
| PEPE/USD | 2 | +50.0% | +1.84% | $18.72 | – | – | – |
| PLTR | 4 | +25.0% | +0.12% | $0.87 | – | – | – |
| QCOM | 12 | +33.3% | -0.29% | -$13.86 | – | – | – |
| QQQ | 2 | +50.0% | +0.50% | $20.51 | – | – | – |
| SHOP | 8 | +25.0% | +0.07% | $51.29 | – | – | – |
| SMCI | 8 | +37.5% | +0.42% | $0.63 | – | – | – |
| SOFI | 11 | +45.5% | +0.01% | -$25.10 | – | – | – |
| SOL/USD | 3 | +33.3% | -0.65% | -$10.06 | – | – | – |
| SPY | 3 | +33.3% | -0.10% | -$4.21 | – | – | – |
| TSLA | 4 | +75.0% | +1.04% | $52.16 | – | – | – |
| UNH | 4 | +25.0% | +0.06% | $26.03 | – | – | – |
| UNI/USD | 3 | +33.3% | -0.07% | -$0.12 | – | – | – |
| XOM | 22 | +54.5% | +0.14% | $43.44 | – | – | – |
| XRP/USD | 2 | +50.0% | -0.46% | -$4.86 | – | – | – |