P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $1,961.45
orb-v1 -$66.70orb-retest-v1 -$0.47qsr $1,558.82crypto-trend-v1 $438.44crypto-revert-v1 $32.06crypto-tape-v1 -$0.70
Unrealized P&L by Symbol
above the line = currently up, below = currently down · hover a bar for the exact $
Total -$948.43
192 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 192 symbols | 792 | +46.5% | -0.19% | $1,961.45 | 83 | -4.61% | -$948.43 |
| AAPL | 3 | +100.0% | +3.32% | $116.75 | – | – | – |
| AAVE/USD | 4 | +50.0% | +1.72% | $39.27 | – | – | – |
| ABNB | 2 | +100.0% | +3.55% | $11.10 | – | – | – |
| ABT | 4 | +0.0% | -4.82% | -$19.74 | – | – | – |
| ADA/USD | 1 | +0.0% | -6.88% | -$35.38 | – | – | – |
| ADBE | 4 | +50.0% | -1.41% | -$14.05 | – | – | – |
| AEM | 2 | +100.0% | +12.48% | $205.41 | 2 | +2.48% | $9.14 |
| AEP | 6 | +0.0% | -3.92% | -$316.25 | – | – | – |
| AJG | 2 | +0.0% | -5.66% | -$28.59 | – | – | – |
| AMAT | 3 | +100.0% | +6.48% | $86.02 | – | – | – |
| AMD | 4 | +75.0% | +2.85% | $62.73 | – | – | – |
| AMGN | 2 | +100.0% | +7.78% | $59.00 | – | – | – |
| AMT | 1 | +100.0% | +7.90% | $13.19 | 1 | +8.51% | $14.22 |
| AMZN | 5 | +60.0% | +1.99% | $79.92 | – | – | – |
| ANET | 8 | +25.0% | -0.27% | -$30.21 | – | – | – |
| APD | 2 | +0.0% | -3.87% | -$22.38 | – | – | – |
| APH | 2 | +100.0% | +3.97% | $24.77 | – | – | – |
| APO | 4 | +0.0% | -5.93% | -$29.48 | – | – | – |
| APP | 9 | +66.7% | +0.65% | $42.27 | – | – | – |
| ARB/USD | 1 | +100.0% | +0.03% | $0.16 | – | – | – |
| ARGX | 6 | +100.0% | +13.37% | $694.66 | – | – | – |
| ARM | 11 | +18.2% | -5.78% | -$215.41 | – | – | – |
| ASX | 8 | +100.0% | +6.64% | $158.77 | – | – | – |
| AVAX/USD | 3 | +66.7% | +0.96% | $14.25 | – | – | – |
| AVGO | 3 | +66.7% | +1.79% | $6.67 | 1 | +0.70% | $2.51 |
| AXP | 2 | +0.0% | -3.55% | -$22.98 | 2 | +0.81% | $4.96 |
| AZN | 9 | +77.8% | +1.61% | $130.45 | 1 | -3.68% | -$6.08 |
| B | – | – | – | – | 2 | +1.05% | $0.85 |
| BA | 2 | +0.0% | -5.62% | -$22.31 | – | – | – |
| BAC | 2 | +0.0% | -4.25% | -$4.91 | – | – | – |
| BAM | 2 | +0.0% | -5.59% | -$5.36 | – | – | – |
| BCH/USD | 1 | +0.0% | -11.33% | -$58.33 | – | – | – |
| BCS | 2 | +0.0% | -3.99% | -$2.06 | – | – | – |
| BHP | – | – | – | – | 4 | +0.63% | $2.16 |
| BKNG | 8 | +0.0% | -7.10% | -$129.84 | – | – | – |
| BKR | 2 | +0.0% | -6.23% | -$7.41 | 2 | +0.46% | $0.52 |
| BLK | – | – | – | – | 2 | +2.95% | $62.01 |
| BMY | 2 | +0.0% | -4.39% | -$5.46 | – | – | – |
| BN | 4 | +0.0% | -4.21% | -$6.46 | – | – | – |
| BP | 2 | +100.0% | +4.01% | $3.44 | – | – | – |
| BSX | 7 | +14.3% | -6.12% | -$26.80 | 1 | -1.45% | -$0.63 |
| BTC/USD | 3 | +33.3% | +3.97% | $236.91 | – | – | – |
| BTI | 6 | +0.0% | -3.86% | -$248.48 | – | – | – |
| BX | 2 | +0.0% | -6.58% | -$16.61 | – | – | – |
| CAH | 4 | +100.0% | +3.95% | $35.01 | – | – | – |
| CARR | 16 | +37.5% | -1.44% | $211.21 | – | – | – |
| CDNS | 7 | +0.0% | -6.32% | -$147.98 | – | – | – |
| CI | 4 | +100.0% | +3.12% | $93.42 | – | – | – |
| CIEN | 5 | +100.0% | +4.06% | $121.34 | – | – | – |
| CMCSA | 4 | +0.0% | -5.55% | -$5.41 | – | – | – |
| CMI | 2 | +0.0% | -5.70% | -$61.76 | – | – | – |
| COF | 2 | +0.0% | -4.51% | -$18.66 | – | – | – |
| COHR | 12 | +33.3% | -5.15% | -$140.66 | – | – | – |
| COIN | 10 | +80.0% | +6.47% | $273.88 | – | – | – |
| COP | – | – | – | – | 2 | +5.09% | $13.00 |
| COST | – | – | – | – | 2 | +5.41% | $97.00 |
| CRH | 2 | +0.0% | -5.69% | -$10.11 | – | – | – |
| CRM | 8 | +50.0% | +0.38% | $78.70 | – | – | – |
| CSCO | 2 | +0.0% | -4.43% | -$9.82 | – | – | – |
| CSX | – | – | – | – | 2 | +0.17% | $0.16 |
| CTAS | – | – | – | – | 2 | +5.05% | $19.48 |
| CVS | 2 | +0.0% | -5.51% | -$115.69 | 2 | -1.54% | -$2.70 |
| DAL | 1 | +0.0% | -5.81% | -$4.74 | – | – | – |
| DASH | 2 | +0.0% | -8.38% | -$33.08 | 2 | +4.51% | $17.00 |
| DB | 2 | +0.0% | -4.44% | -$3.22 | – | – | – |
| DDOG | 6 | +100.0% | +4.47% | $198.72 | – | – | – |
| DE | – | – | – | – | 2 | -0.67% | -$8.38 |
| DIS | 8 | +50.0% | +0.02% | $9.48 | – | – | – |
| DOGE/USD | 4 | +75.0% | +2.59% | $110.15 | – | – | – |
| DOT/USD | 1 | +100.0% | +1.44% | $7.35 | – | – | – |
| EBAY | 12 | +83.3% | +1.70% | $108.80 | – | – | – |
| EMR | 2 | +100.0% | +3.84% | $11.63 | – | – | – |
| ENB | 6 | +0.0% | -3.79% | -$277.39 | – | – | – |
| ETH/USD | 3 | +33.3% | +8.89% | $382.25 | – | – | – |
| ETN | 2 | +0.0% | -8.61% | -$73.29 | – | – | – |
| ETR | 6 | +0.0% | -4.07% | -$335.61 | – | – | – |
| EW | 2 | +0.0% | -4.50% | -$7.80 | – | – | – |
| F | 2 | +0.0% | -6.32% | -$1.74 | – | – | – |
| FANG | – | – | – | – | 2 | +3.24% | $12.04 |
| FDX | 4 | +0.0% | -4.79% | -$58.46 | – | – | – |
| FIL/USD | 1 | +0.0% | -13.55% | -$69.49 | – | – | – |
| FITB | 2 | +0.0% | -4.17% | -$4.30 | – | – | – |
| FLEX | 3 | +100.0% | +3.78% | $12.32 | – | – | – |
| GE | 4 | +0.0% | -5.23% | -$144.12 | – | – | – |
| GEV | 2 | +100.0% | +5.07% | $88.61 | – | – | – |
| GLW | 2 | +100.0% | +5.01% | $15.44 | 2 | +2.40% | $7.34 |
| GM | 2 | +0.0% | -6.05% | -$9.96 | – | – | – |
| GOOG | 2 | +100.0% | +5.00% | $32.78 | – | – | – |
| GOOGL | 1 | +0.0% | -1.06% | -$23.95 | – | – | – |
| GS | 2 | +0.0% | -5.16% | -$100.36 | – | – | – |
| GSK | 2 | +0.0% | -4.29% | -$4.30 | – | – | – |
| HDB | 7 | +0.0% | -4.53% | -$331.57 | – | – | – |
| HON | 6 | +0.0% | -7.96% | -$294.92 | – | – | – |
| HOOD | 1 | +0.0% | -0.38% | -$0.96 | – | – | – |
| HSBC | 2 | +0.0% | -5.07% | -$10.28 | – | – | – |
| HWM | 12 | +0.0% | -6.47% | -$239.32 | – | – | – |
| IBKR | 10 | +90.0% | +3.92% | $227.99 | – | – | – |
| IBM | – | – | – | – | 2 | -0.25% | -$1.12 |
| IMO | 2 | +0.0% | -4.67% | -$11.68 | – | – | – |
| INTC | 8 | +50.0% | +0.90% | -$46.09 | – | – | – |
| INTU | 3 | +33.3% | -2.72% | -$26.93 | 1 | +7.16% | $20.20 |
| ISRG | 10 | +100.0% | +7.87% | $300.18 | – | – | – |
| ITUB | 2 | +0.0% | -5.28% | -$60.00 | – | – | – |
| JPM | 7 | +28.6% | +0.04% | $17.20 | – | – | – |
| KEYS | 2 | +100.0% | +7.79% | $49.98 | – | – | – |
| KKR | 2 | +0.0% | -6.48% | -$13.32 | 2 | -2.62% | -$4.89 |
| LHX | 6 | +66.7% | +0.31% | $16.93 | – | – | – |
| LINK/USD | 3 | +33.3% | -3.85% | -$18.99 | – | – | – |
| LLY | 6 | +100.0% | +5.01% | $348.16 | – | – | – |
| LRCX | 2 | +0.0% | -8.11% | -$48.41 | – | – | – |
| LTC/USD | 3 | +66.7% | +1.59% | $23.79 | – | – | – |
| MARA | 6 | +33.3% | -0.98% | -$166.20 | – | – | – |
| MCO | 2 | +0.0% | -4.42% | -$42.13 | – | – | – |
| MDB | 2 | +100.0% | +4.96% | $32.48 | – | – | – |
| META | 19 | +100.0% | +6.09% | $661.33 | – | – | – |
| MFG | 2 | +100.0% | +4.08% | $0.86 | – | – | – |
| MNST | 2 | +100.0% | +3.98% | $3.38 | – | – | – |
| MO | 6 | +0.0% | -6.13% | -$388.60 | – | – | – |
| MS | 4 | +0.0% | -4.96% | -$39.94 | – | – | – |
| MSFT | 2 | +50.0% | -0.33% | -$6.61 | – | – | – |
| MU | 1 | +100.0% | +1.78% | $17.02 | – | – | – |
| MUFG | 2 | +0.0% | -4.14% | -$1.94 | – | – | – |
| NBIS | 2 | +100.0% | +8.82% | $38.01 | 2 | +0.42% | $1.84 |
| NFLX | 5 | +40.0% | -1.33% | $41.02 | 2 | -8.36% | -$1,296.06 |
| NGG | 2 | +0.0% | -3.22% | -$4.92 | – | – | – |
| NKE | 13 | +0.0% | -5.39% | -$185.44 | – | – | – |
| NOK | 8 | +100.0% | +4.31% | $67.05 | – | – | – |
| NU | 4 | +50.0% | -1.52% | -$0.98 | – | – | – |
| NUE | 3 | +33.3% | -1.49% | -$12.08 | 1 | +6.92% | $16.23 |
| NVDA | 3 | +100.0% | +3.85% | $51.87 | – | – | – |
| NVO | 14 | +71.4% | +1.16% | $309.57 | 2 | +1.18% | $0.90 |
| NVS | 2 | +100.0% | +3.91% | $10.86 | – | – | – |
| NXPI | 8 | +0.0% | -8.95% | -$450.65 | – | – | – |
| ORCL | 8 | +50.0% | +1.59% | -$1.97 | – | – | – |
| ORLY | – | – | – | – | 2 | -0.06% | -$0.21 |
| OXY | – | – | – | – | 2 | +5.93% | $6.73 |
| PDD | 16 | +0.0% | -5.98% | -$98.04 | – | – | – |
| PEP | 2 | +0.0% | -3.41% | -$8.89 | – | – | – |
| PEPE/USD | 3 | +33.3% | -3.19% | -$45.93 | – | – | – |
| PGR | – | – | – | – | 2 | +6.40% | $26.14 |
| PLD | 2 | +0.0% | -3.36% | -$9.12 | – | – | – |
| PLTR | 5 | +60.0% | +2.27% | $81.54 | – | – | – |
| PM | 2 | +100.0% | +3.99% | $14.69 | – | – | – |
| PSA | – | – | – | – | 2 | +0.86% | $4.94 |
| PWR | 12 | +50.0% | +1.14% | $84.87 | – | – | – |
| QCOM | 7 | +14.3% | -0.06% | -$8.23 | – | – | – |
| QQQ | 1 | +0.0% | -0.08% | -$1.63 | – | – | – |
| RCL | 2 | +0.0% | -6.08% | -$31.07 | – | – | – |
| RELX | 1 | +100.0% | +8.27% | $2.76 | 1 | +8.32% | $2.78 |
| RIO | 2 | +0.0% | -5.06% | -$9.92 | 2 | -2.83% | -$5.32 |
| RKLB | 6 | +33.3% | -2.53% | -$214.85 | – | – | – |
| ROK | 2 | +0.0% | -4.16% | -$35.76 | – | – | – |
| SBUX | 4 | +0.0% | -4.89% | -$19.31 | – | – | – |
| SE | 4 | +0.0% | -7.89% | -$33.52 | – | – | – |
| SHOP | 14 | +64.3% | +5.28% | $150.13 | – | – | – |
| SHW | – | – | – | – | 2 | -0.67% | -$4.30 |
| SLB | – | – | – | – | 4 | -1.25% | -$2.48 |
| SMCI | 7 | +28.6% | -0.04% | -$41.31 | – | – | – |
| SNY | 6 | +100.0% | +4.87% | $369.17 | – | – | – |
| SOFI | 5 | +40.0% | +0.47% | $20.58 | – | – | – |
| SOL/USD | 3 | +33.3% | -0.65% | -$10.06 | – | – | – |
| SPG | 2 | +0.0% | -3.08% | -$12.90 | – | – | – |
| SPGI | 2 | +0.0% | -5.43% | -$45.14 | – | – | – |
| SPOT | 10 | +80.0% | +2.47% | $171.51 | – | – | – |
| SPY | 1 | +0.0% | -0.17% | -$1.31 | – | – | – |
| STM | 2 | +100.0% | +5.98% | $5.82 | – | – | – |
| SU | 4 | +100.0% | +5.87% | $257.02 | – | – | – |
| SYK | – | – | – | – | 2 | -0.49% | -$2.74 |
| TDG | 3 | +33.3% | -1.38% | -$43.49 | 2 | +1.15% | $25.21 |
| TER | 2 | +100.0% | +6.39% | $43.90 | – | – | – |
| TFC | 2 | +0.0% | -4.49% | -$4.34 | 2 | -1.76% | -$1.66 |
| TMUS | 2 | +0.0% | -7.73% | -$25.95 | – | – | – |
| TRGP | 4 | +100.0% | +8.29% | $395.86 | – | – | – |
| TRP | 8 | +0.0% | -4.36% | -$248.96 | – | – | – |
| TSLA | 2 | +50.0% | +0.86% | $15.83 | – | – | – |
| TT | 6 | +100.0% | +4.53% | $194.11 | – | – | – |
| TXN | 4 | +50.0% | -0.49% | -$8.67 | – | – | – |
| UBER | 8 | +0.0% | -6.98% | -$41.02 | – | – | – |
| UBS | 2 | +0.0% | -5.26% | -$5.36 | 2 | -0.86% | -$0.84 |
| UMC | 16 | +100.0% | +7.97% | $278.20 | – | – | – |
| UNH | 2 | +50.0% | +0.41% | $33.60 | 4 | +0.51% | $7.72 |
| UNI/USD | 5 | +40.0% | -0.02% | -$0.33 | – | – | – |
| UNP | 2 | +0.0% | -4.24% | -$24.22 | – | – | – |
| URI | 6 | +0.0% | -5.71% | -$361.05 | – | – | – |
| VALE | 2 | +0.0% | -5.96% | -$1.72 | 2 | -0.66% | -$0.18 |
| VRTX | – | – | – | – | 2 | +0.77% | $7.74 |
| VST | 22 | +90.9% | +3.39% | $246.20 | – | – | – |
| WMB | 6 | +100.0% | +3.91% | $248.07 | – | – | – |
| WPM | – | – | – | – | 2 | +2.34% | $6.34 |
| XOM | 13 | +61.5% | +0.22% | $35.24 | – | – | – |
| XRP/USD | 4 | +25.0% | -5.14% | -$105.80 | – | – | – |
| ZS | 8 | +100.0% | +11.68% | $150.09 | – | – | – |