P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $215.14
vwap-mr-v1 $68.83orb-retest-v1 -$0.47crypto-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
49 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 49 symbols | 127 | +40.9% | +0.17% | $215.14 | 27 | -0.44% | -$28.39 |
| AAVE/USD | 4 | +50.0% | +1.72% | $39.27 | – | – | – |
| AMAT | – | – | – | – | 3 | +0.20% | $2.97 |
| AMD | 1 | +100.0% | +2.34% | $24.64 | – | – | – |
| AMZN | 2 | +0.0% | -0.22% | -$1.08 | – | – | – |
| ANET | 7 | +57.1% | +0.81% | $93.24 | – | – | – |
| AVAX/USD | 1 | +100.0% | +0.33% | $1.67 | – | – | – |
| AVGO | 1 | +100.0% | +0.42% | $6.58 | – | – | – |
| BTC/USD | 1 | +0.0% | -0.64% | -$3.30 | – | – | – |
| COHR | – | – | – | – | 4 | +3.80% | $45.64 |
| COIN | 3 | +33.3% | -0.57% | -$24.97 | – | – | – |
| CRM | 2 | +50.0% | +2.23% | $54.30 | – | – | – |
| DIS | 3 | +33.3% | +0.06% | $0.42 | – | – | – |
| DOGE/USD | 1 | +100.0% | +0.01% | $0.04 | – | – | – |
| DOT/USD | 1 | +100.0% | +1.44% | $7.35 | – | – | – |
| ETH/USD | 1 | +0.0% | -1.00% | -$5.18 | – | – | – |
| GOOGL | 2 | +50.0% | -1.17% | -$56.84 | – | – | – |
| HDB | 2 | +0.0% | -0.30% | -$1.51 | – | – | – |
| HOOD | 4 | +50.0% | +1.31% | $4.86 | – | – | – |
| INTC | 4 | +25.0% | -0.29% | -$3.52 | 10 | -7.90% | -$89.62 |
| JNJ | 1 | +0.0% | -3.20% | -$50.93 | – | – | – |
| JPM | 1 | +0.0% | -0.05% | -$1.33 | – | – | – |
| KO | 1 | +0.0% | -0.64% | -$7.28 | – | – | – |
| LINK/USD | 2 | +50.0% | -0.63% | -$6.51 | – | – | – |
| LLY | 1 | +0.0% | -0.06% | -$0.75 | – | – | – |
| LRCX | – | – | – | – | 3 | +0.50% | $4.77 |
| LTC/USD | 2 | +50.0% | -0.49% | -$5.66 | – | – | – |
| MA | 1 | +100.0% | +2.34% | $38.91 | – | – | – |
| MARA | 3 | +66.7% | +1.55% | $11.54 | – | – | – |
| MSFT | 1 | +100.0% | +0.70% | $15.87 | – | – | – |
| NFLX | 2 | +0.0% | -1.12% | -$5.38 | – | – | – |
| NOW | 1 | +100.0% | +3.24% | $37.89 | – | – | – |
| NVDA | 2 | +50.0% | -0.71% | -$35.01 | – | – | – |
| ORCL | 5 | +0.0% | -0.56% | -$4.28 | – | – | – |
| PEPE/USD | 2 | +50.0% | +1.84% | $18.72 | – | – | – |
| PLTR | 4 | +25.0% | +0.12% | $0.87 | – | – | – |
| QCOM | 9 | +33.3% | -0.47% | -$7.87 | 6 | +0.50% | $5.27 |
| QQQ | 1 | +100.0% | +1.08% | $22.14 | – | – | – |
| SHOP | 5 | +20.0% | -0.31% | -$2.52 | – | – | – |
| SMCI | 6 | +33.3% | +0.61% | $42.07 | – | – | – |
| SOFI | 9 | +44.4% | -0.14% | -$43.10 | – | – | – |
| SOL/USD | 3 | +33.3% | -0.65% | -$10.06 | – | – | – |
| SPY | 2 | +50.0% | -0.07% | -$2.90 | – | – | – |
| TMO | – | – | – | – | 1 | +0.39% | $2.58 |
| TSLA | 2 | +100.0% | +1.22% | $36.33 | – | – | – |
| UNH | 2 | +0.0% | -0.30% | -$7.57 | – | – | – |
| UNI/USD | 3 | +33.3% | -0.07% | -$0.12 | – | – | – |
| V | 1 | +100.0% | +2.94% | $42.28 | – | – | – |
| XOM | 13 | +46.2% | +0.04% | $8.68 | – | – | – |
| XRP/USD | 2 | +50.0% | -0.46% | -$4.86 | – | – | – |