P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $587.35
vwap-mr-v1 $68.83orb-v1 -$66.70crypto-trend-v1 $438.44crypto-revert-v1 $32.06crypto-tape-v1 -$0.70rsi2-v1 $115.42
Unrealized P&L by Symbol
above the line = currently up, below = currently down · hover a bar for the exact $
Total -$28.39
57 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 57 symbols | 171 | +48.0% | +0.04% | $587.35 | 27 | -0.44% | -$28.39 |
| AAPL | 1 | +100.0% | +1.85% | $42.42 | – | – | – |
| AAVE/USD | 4 | +50.0% | +1.72% | $39.27 | – | – | – |
| ADA/USD | 1 | +0.0% | -6.88% | -$35.38 | – | – | – |
| AMAT | – | – | – | – | 3 | +0.20% | $2.97 |
| AMD | 3 | +66.7% | +1.24% | $38.62 | – | – | – |
| AMZN | 1 | +100.0% | +0.64% | $6.72 | – | – | – |
| ANET | 9 | +66.7% | +0.74% | $69.29 | – | – | – |
| 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 | – | – | – |
| AVGO | 1 | +100.0% | +0.42% | $6.58 | – | – | – |
| BCH/USD | 1 | +0.0% | -11.33% | -$58.33 | – | – | – |
| BTC/USD | 3 | +33.3% | +3.97% | $236.91 | – | – | – |
| COHR | – | – | – | – | 4 | +3.80% | $45.64 |
| COIN | 5 | +20.0% | -0.82% | -$82.75 | – | – | – |
| CRM | 8 | +62.5% | +1.05% | $135.00 | – | – | – |
| DIS | 5 | +60.0% | -0.01% | $9.06 | – | – | – |
| 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 | 3 | +33.3% | -1.14% | -$80.79 | – | – | – |
| HDB | 1 | +0.0% | -0.48% | -$1.21 | – | – | – |
| HOOD | 3 | +66.7% | +1.87% | $5.82 | – | – | – |
| INTC | 2 | +50.0% | -1.06% | -$52.70 | 10 | -7.90% | -$89.62 |
| JNJ | 1 | +0.0% | -3.20% | -$50.93 | – | – | – |
| JPM | 8 | +25.0% | +0.03% | $15.87 | – | – | – |
| 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 | +0.50% | $4.77 |
| LTC/USD | 3 | +66.7% | +1.59% | $23.79 | – | – | – |
| MA | 1 | +100.0% | +2.34% | $38.91 | – | – | – |
| MARA | 3 | +0.0% | -3.52% | -$177.74 | – | – | – |
| 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 | 1 | +0.0% | -2.08% | -$4.99 | – | – | – |
| NOW | 1 | +100.0% | +3.24% | $37.89 | – | – | – |
| NVDA | 3 | +66.7% | -0.08% | -$5.01 | – | – | – |
| ORCL | 3 | +0.0% | -1.12% | -$24.16 | – | – | – |
| PEPE/USD | 3 | +33.3% | -3.19% | -$45.93 | – | – | – |
| PLTR | 1 | +0.0% | -0.01% | -$0.01 | – | – | – |
| QCOM | 8 | +50.0% | -0.28% | -$11.62 | 6 | +0.50% | $5.27 |
| QQQ | 2 | +50.0% | +0.50% | $20.51 | – | – | – |
| SHOP | 5 | +40.0% | +0.41% | $53.49 | – | – | – |
| SMCI | 3 | +66.7% | +1.12% | $0.50 | – | – | – |
| SOFI | 8 | +50.0% | -0.11% | -$27.68 | – | – | – |
| SOL/USD | 3 | +33.3% | -0.65% | -$10.06 | – | – | – |
| SPY | 3 | +33.3% | -0.10% | -$4.21 | – | – | – |
| TMO | – | – | – | – | 1 | +0.39% | $2.58 |
| TSLA | 4 | +75.0% | +1.04% | $52.16 | – | – | – |
| UNH | 4 | +25.0% | +0.06% | $26.03 | – | – | – |
| UNI/USD | 5 | +40.0% | -0.02% | -$0.33 | – | – | – |
| V | 1 | +100.0% | +2.94% | $42.28 | – | – | – |
| XOM | 18 | +55.6% | +0.15% | $42.96 | – | – | – |
| XRP/USD | 4 | +25.0% | -5.14% | -$105.80 | – | – | – |