P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total -$35.81
orb-v1 -$66.70orb-retest-v1 -$0.47crypto-revert-v1 $32.06crypto-tape-v1 -$0.70
42 symbol(s), 135 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 42 symbols | 135 | +37.8% | +30.0% | +0.03% | -$35.81 | 0.96 |
| AAPL | 1 | +100.0% | +20.7% | +1.85% | $42.42 | – |
| AAVE/USD | 4 | +50.0% | +15.0% | +1.72% | $39.27 | 13.57 |
| AMD | 2 | +50.0% | +9.5% | +0.69% | $13.98 | 2.01 |
| AMZN | 3 | +33.3% | +6.1% | +0.07% | $5.64 | 6.22 |
| ANET | 8 | +25.0% | +7.1% | -0.27% | -$30.21 | 0.76 |
| APP | 1 | +0.0% | +0.0% | -1.29% | -$33.42 | 0.00 |
| AVAX/USD | 1 | +100.0% | +20.7% | +0.33% | $1.67 | – |
| BTC/USD | 1 | +0.0% | +0.0% | -0.64% | -$3.30 | 0.00 |
| COIN | 2 | +0.0% | +0.0% | -1.18% | -$57.78 | 0.00 |
| CRM | 8 | +50.0% | +21.5% | +0.38% | $78.70 | 2.66 |
| DIS | 8 | +50.0% | +21.5% | +0.02% | $9.48 | 1.33 |
| DOGE/USD | 1 | +100.0% | +20.7% | +0.01% | $0.04 | – |
| DOT/USD | 1 | +100.0% | +20.7% | +1.44% | $7.35 | – |
| ETH/USD | 1 | +0.0% | +0.0% | -1.00% | -$5.18 | 0.00 |
| GOOGL | 1 | +0.0% | +0.0% | -1.06% | -$23.95 | 0.00 |
| HDB | 1 | +0.0% | +0.0% | -0.13% | -$0.30 | 0.00 |
| HOOD | 1 | +0.0% | +0.0% | -0.38% | -$0.96 | 0.00 |
| INTC | 6 | +33.3% | +9.7% | -0.55% | -$56.22 | 0.03 |
| JPM | 7 | +28.6% | +8.2% | +0.04% | $17.20 | 1.54 |
| LINK/USD | 2 | +50.0% | +9.5% | -0.63% | -$6.51 | 0.37 |
| LTC/USD | 2 | +50.0% | +9.5% | -0.49% | -$5.66 | 0.02 |
| MARA | 6 | +33.3% | +9.7% | -0.98% | -$166.20 | 0.07 |
| META | 1 | +100.0% | +20.7% | +1.03% | $12.41 | – |
| MSFT | 2 | +50.0% | +9.5% | -0.33% | -$6.61 | 0.03 |
| MU | 1 | +100.0% | +20.7% | +1.78% | $17.02 | – |
| NFLX | 1 | +0.0% | +0.0% | -0.16% | -$0.39 | 0.00 |
| NVDA | 1 | +100.0% | +20.7% | +1.20% | $30.00 | – |
| ORCL | 4 | +0.0% | +0.0% | -0.72% | -$23.24 | 0.00 |
| PEPE/USD | 2 | +50.0% | +9.5% | +1.84% | $18.72 | – |
| PLTR | 3 | +33.3% | +6.1% | +0.16% | $0.88 | 4.67 |
| QCOM | 7 | +14.3% | +2.6% | -0.06% | -$8.23 | 0.75 |
| QQQ | 1 | +0.0% | +0.0% | -0.08% | -$1.63 | 0.00 |
| SHOP | 6 | +16.7% | +3.0% | +0.10% | $51.61 | 2.98 |
| SMCI | 7 | +28.6% | +8.2% | -0.04% | -$41.31 | 0.49 |
| SOFI | 5 | +40.0% | +11.8% | +0.47% | $20.58 | 3.59 |
| SOL/USD | 3 | +33.3% | +6.1% | -0.65% | -$10.06 | 0.10 |
| SPY | 1 | +0.0% | +0.0% | -0.17% | -$1.31 | 0.00 |
| TSLA | 2 | +50.0% | +9.5% | +0.86% | $15.83 | 2.52 |
| UNH | 2 | +50.0% | +9.5% | +0.41% | $33.60 | 4.20 |
| UNI/USD | 3 | +33.3% | +6.1% | -0.07% | -$0.12 | 0.88 |
| XOM | 13 | +61.5% | +35.5% | +0.22% | $35.24 | 1.98 |
| XRP/USD | 2 | +50.0% | +9.5% | -0.46% | -$4.86 | 0.67 |