P&L by Symbol
above the line = symbols you gained, below = you lost · color = strategy · hover a segment for the exact amount
Total $99.72
vwap-mr-v1 $68.83orb-retest-v1 -$0.47crypto-revert-v1 $32.06crypto-tape-v1 -$0.70
39 symbol(s), 120 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 39 symbols | 120 | +40.0% | +31.7% | +0.10% | $99.72 | 1.32 |
| AAVE/USD | 4 | +50.0% | +15.0% | +1.72% | $39.27 | 13.57 |
| 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 |
| AVAX/USD | 1 | +100.0% | +20.7% | +0.33% | $1.67 | – |
| AVGO | 1 | +100.0% | +20.7% | +0.42% | $6.58 | – |
| BTC/USD | 1 | +0.0% | +0.0% | -0.64% | -$3.30 | 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 |
| DIS | 3 | +33.3% | +6.1% | +0.06% | $0.42 | 1.66 |
| DOGE/USD | 1 | +100.0% | +20.7% | +0.01% | $0.04 | – |
| DOT/USD | 1 | +100.0% | +20.7% | +1.44% | $7.35 | – |
| ETH/USD | 1 | +0.0% | +0.0% | -1.00% | -$5.18 | 0.00 |
| 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 | 2 | +50.0% | +9.5% | -0.63% | -$6.51 | 0.37 |
| LTC/USD | 2 | +50.0% | +9.5% | -0.49% | -$5.66 | 0.02 |
| 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 |
| ORCL | 5 | +0.0% | +0.0% | -0.56% | -$4.28 | 0.00 |
| PEPE/USD | 2 | +50.0% | +9.5% | +1.84% | $18.72 | – |
| 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 | – |
| 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 | 3 | +33.3% | +6.1% | -0.65% | -$10.06 | 0.10 |
| 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 | 3 | +33.3% | +6.1% | -0.07% | -$0.12 | 0.88 |
| XOM | 13 | +46.2% | +23.2% | +0.04% | $8.68 | 2.18 |
| XRP/USD | 2 | +50.0% | +9.5% | -0.46% | -$4.86 | 0.67 |