P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $518.74
orb-v1 -$66.70orb-retest-v1 -$0.47crypto-trend-v1 $438.44crypto-revert-v1 $32.06rsi2-v1 $115.42
Unrealized P&L by Symbol
above the line = currently up, below = currently down · hover a bar for the exact $
Total -$30.24
56 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 56 symbols | 158 | +39.2% | -0.01% | $518.74 | 27 | -0.46% | -$30.24 |
| AAPL | 1 | +100.0% | +1.85% | $42.42 | – | – | – |
| AAVE/USD | 3 | +66.7% | +2.61% | $39.84 | – | – | – |
| ADA/USD | 1 | +0.0% | -6.88% | -$35.38 | – | – | – |
| AMAT | – | – | – | – | 3 | +0.12% | $1.76 |
| AMD | 2 | +50.0% | +0.69% | $13.98 | – | – | – |
| AMZN | 3 | +33.3% | +0.07% | $5.64 | – | – | – |
| ANET | 8 | +25.0% | -0.27% | -$30.21 | – | – | – |
| APP | 1 | +0.0% | -1.29% | -$33.42 | – | – | – |
| ARB/USD | 1 | +100.0% | +0.03% | $0.16 | – | – | – |
| AVAX/USD | 3 | +66.7% | +0.96% | $14.25 | – | – | – |
| BCH/USD | 1 | +0.0% | -11.33% | -$58.33 | – | – | – |
| BTC/USD | 3 | +33.3% | +3.97% | $236.91 | – | – | – |
| COHR | – | – | – | – | 4 | +3.75% | $45.04 |
| COIN | 2 | +0.0% | -1.18% | -$57.78 | – | – | – |
| CRM | 9 | +55.6% | +0.88% | $134.00 | – | – | – |
| 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 | – | – | – |
| ETH/USD | 3 | +33.3% | +8.89% | $382.25 | – | – | – |
| FIL/USD | 1 | +0.0% | -13.55% | -$69.49 | – | – | – |
| GOOGL | 1 | +0.0% | -1.06% | -$23.95 | – | – | – |
| HDB | 1 | +0.0% | -0.13% | -$0.30 | – | – | – |
| HOOD | 1 | +0.0% | -0.38% | -$0.96 | – | – | – |
| INTC | 6 | +33.3% | -0.55% | -$56.22 | 10 | -7.85% | -$88.98 |
| JNJ | 1 | +0.0% | -3.20% | -$50.93 | – | – | – |
| JPM | 7 | +28.6% | +0.04% | $17.20 | – | – | – |
| KO | 1 | +0.0% | -0.64% | -$7.28 | – | – | – |
| LINK/USD | 3 | +33.3% | -3.85% | -$18.99 | – | – | – |
| LLY | 1 | +0.0% | -0.06% | -$0.75 | – | – | – |
| LRCX | – | – | – | – | 3 | +0.43% | $4.14 |
| LTC/USD | 3 | +66.7% | +1.59% | $23.79 | – | – | – |
| MA | 1 | +100.0% | +2.34% | $38.91 | – | – | – |
| MARA | 6 | +33.3% | -0.98% | -$166.20 | – | – | – |
| META | 1 | +100.0% | +1.03% | $12.41 | – | – | – |
| MSFT | 2 | +50.0% | -0.33% | -$6.61 | – | – | – |
| MU | 1 | +100.0% | +1.78% | $17.02 | – | – | – |
| NFLX | 1 | +0.0% | -0.16% | -$0.39 | – | – | – |
| NOW | 1 | +100.0% | +3.24% | $37.89 | – | – | – |
| NVDA | 1 | +100.0% | +1.20% | $30.00 | – | – | – |
| ORCL | 4 | +0.0% | -0.72% | -$23.24 | – | – | – |
| PEPE/USD | 3 | +33.3% | -3.19% | -$45.93 | – | – | – |
| PLTR | 3 | +33.3% | +0.16% | $0.88 | – | – | – |
| QCOM | 7 | +14.3% | -0.06% | -$8.23 | 6 | +0.50% | $5.22 |
| QQQ | 1 | +0.0% | -0.08% | -$1.63 | – | – | – |
| SHOP | 6 | +16.7% | +0.10% | $51.61 | – | – | – |
| SMCI | 7 | +28.6% | -0.04% | -$41.31 | – | – | – |
| SOFI | 5 | +40.0% | +0.47% | $20.58 | – | – | – |
| SOL/USD | 3 | +33.3% | -0.65% | -$10.06 | – | – | – |
| SPY | 1 | +0.0% | -0.17% | -$1.31 | – | – | – |
| TMO | – | – | – | – | 1 | +0.39% | $2.58 |
| TSLA | 2 | +50.0% | +0.86% | $15.83 | – | – | – |
| UNH | 2 | +50.0% | +0.41% | $33.60 | – | – | – |
| UNI/USD | 2 | +50.0% | +0.05% | -$0.21 | – | – | – |
| V | 1 | +100.0% | +2.94% | $42.28 | – | – | – |
| XOM | 13 | +61.5% | +0.22% | $35.24 | – | – | – |
| XRP/USD | 4 | +25.0% | -5.14% | -$105.80 | – | – | – |