P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $914.80
vwap-mr-v1 $68.83orb-retest-v1 -$0.47crypto-revert-v1 $32.06crypto-scalp-v1 $815.08crypto-tape-v1 -$0.70
47 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 47 symbols | 169 | +44.4% | +37.1% | +0.93% | $914.80 | 2.63 |
| AAVE/USD | 11 | +45.5% | +21.3% | +1.22% | $49.81 | 1.90 |
| ADA/USD | 2 | +100.0% | +34.2% | +12.07% | $122.84 | – |
| AMD | 1 | +100.0% | +20.7% | +2.34% | $24.64 | – |
| AMZN | 2 | +0.0% | +0.0% | -0.22% | -$1.08 | 0.00 |
| ANET | 7 | +57.1% | +25.0% | +0.81% | $93.24 | 30.79 |
| ARB/USD | 5 | +40.0% | +11.8% | +1.60% | $40.89 | 1.91 |
| AVAX/USD | 5 | +80.0% | +37.6% | +4.84% | $134.42 | 92.53 |
| AVGO | 1 | +100.0% | +20.7% | +0.42% | $6.58 | – |
| BCH/USD | 2 | +100.0% | +34.2% | +21.85% | $223.36 | – |
| BONK/USD | 1 | +0.0% | +0.0% | -5.82% | -$29.82 | 0.00 |
| BTC/USD | 2 | +0.0% | +0.0% | -0.83% | -$8.48 | 0.00 |
| COIN | 3 | +33.3% | +6.1% | -0.57% | -$24.97 | 0.09 |
| CRM | 1 | +0.0% | +0.0% | -0.44% | -$1.00 | 0.00 |
| CRV/USD | 1 | +0.0% | +0.0% | -1.12% | -$0.68 | 0.00 |
| DIS | 3 | +33.3% | +6.1% | +0.06% | $0.42 | 1.66 |
| DOGE/USD | 5 | +60.0% | +23.1% | +0.96% | $26.39 | 1.61 |
| DOT/USD | 3 | +66.7% | +20.8% | +2.01% | $30.60 | 2.79 |
| ETH/USD | 1 | +0.0% | +0.0% | -1.00% | -$5.18 | 0.00 |
| FIL/USD | 2 | +50.0% | +9.5% | +2.74% | $45.30 | 20.61 |
| GOOGL | 2 | +50.0% | +9.5% | -1.17% | -$56.84 | 0.25 |
| 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 | 4 | +25.0% | +4.6% | -0.29% | -$3.52 | 0.14 |
| JPM | 1 | +0.0% | +0.0% | -0.05% | -$1.33 | 0.00 |
| LINK/USD | 7 | +57.1% | +25.0% | +1.76% | $80.25 | 4.45 |
| LTC/USD | 6 | +50.0% | +18.8% | -0.03% | $11.56 | 1.51 |
| MARA | 3 | +66.7% | +20.8% | +1.55% | $11.54 | 8.49 |
| MSFT | 1 | +100.0% | +20.7% | +0.70% | $15.87 | – |
| NFLX | 2 | +0.0% | +0.0% | -1.12% | -$5.38 | 0.00 |
| NVDA | 2 | +50.0% | +9.5% | -0.71% | -$35.01 | 0.03 |
| ONDO/USD | 1 | +0.0% | +0.0% | -3.59% | -$2.18 | 0.00 |
| ORCL | 5 | +0.0% | +0.0% | -0.56% | -$4.28 | 0.00 |
| PEPE/USD | 3 | +33.3% | +6.1% | -0.10% | -$1.60 | 0.92 |
| PLTR | 4 | +25.0% | +4.6% | +0.12% | $0.87 | 4.48 |
| QCOM | 9 | +33.3% | +12.1% | -0.47% | -$7.87 | 0.26 |
| QQQ | 1 | +100.0% | +20.7% | +1.08% | $22.14 | – |
| RENDER/USD | 1 | +0.0% | +0.0% | -3.18% | -$1.92 | 0.00 |
| SHOP | 5 | +20.0% | +3.6% | -0.31% | -$2.52 | 0.67 |
| SMCI | 6 | +33.3% | +9.7% | +0.61% | $42.07 | 9.23 |
| SOFI | 9 | +44.4% | +18.9% | -0.14% | -$43.10 | 0.09 |
| SOL/USD | 6 | +66.7% | +30.0% | +2.09% | $63.69 | 6.71 |
| SPY | 2 | +50.0% | +9.5% | -0.07% | -$2.90 | 0.44 |
| TSLA | 2 | +100.0% | +34.2% | +1.22% | $36.33 | – |
| UNH | 2 | +0.0% | +0.0% | -0.30% | -$7.57 | 0.00 |
| UNI/USD | 4 | +50.0% | +15.0% | +0.47% | $10.59 | 11.20 |
| XOM | 13 | +46.2% | +23.2% | +0.04% | $8.68 | 2.18 |
| XRP/USD | 4 | +75.0% | +30.1% | +2.78% | $56.61 | 4.84 |