| metric | value |
|---|---|
| trades taken | 39 (+3 skipped) |
| win rate | 10% |
| target / stop / EOD | 3 / 6 / 30 |
| avg R | -0.12 |
| total R | -4.6R |
| total P&L (ATR 2×) | -277$ |
| total P&L (measured-move) | -245$ |
| date | time | symbol | v2 | entry | stop | size | ATR out | R | $ P&L | MM out | R | $ P&L | cum $ (ATR) | cum $ (MM) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 11:05 | HOOD | 61 | 115.15 | 112.70 | 24 ($2764) | EOD | +0.18 | +11$ | EOD | +0.18 | +11$ | -277$ | -245$ |
| 2026-07-15 | 10:25 | RCL | 64 | 292.12 | 285.38 | 8 ($2337) | tgt | +0.41 | +24$ | EOD | +0.03 | +2$ | -283$ | -251$ |
| 2026-07-15 | 10:25 | CVNA | 64 | 70.68 | 69.39 | 46 ($3251) | EOD | -0.09 | -5$ | EOD | -0.09 | -5$ | -288$ | -256$ |
| 2026-07-14 | 10:30 | MPWR | 62 | 1378.31 | 1352.13 | 2 ($2757) | EOD | -0.06 | -4$ | EOD | -0.06 | -4$ | -307$ | -253$ |
| 2026-07-13 | 10:15 | HOOD | 60 | 111.65 | 109.73 | 31 ($3461) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | -303$ | -249$ |
| 2026-07-07 | 10:25 | CRWD | 71 | 197.77 | 193.28 | 13 ($2571) | EOD | -0.70 | -42$ | EOD | -0.70 | -42$ | -243$ | -189$ |
| ⊘ 2026-07-02 | 16:00 | PPG | 60 | 125.30 | 123.83 | 40 ($5012) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | MOS | 72 | 21.10 | 21.01 | 660 ($13926) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | +39$ | +93$ |
| 2026-07-02 | 15:55 | AZO | 70 | 3158.03 | 3135.89 | 2 ($6316) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | +39$ | +93$ |
| 2026-07-02 | 15:55 | IQV | 61 | 207.15 | 206.33 | 73 ($15122) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | -21$ | +33$ |
| 2026-07-02 | 15:55 | ES | 78 | 74.44 | 74.18 | 228 ($16972) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -21$ | +33$ |
| 2026-07-02 | 15:55 | SOLV | 63 | 78.22 | 77.98 | 252 ($19711) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | -81$ | -27$ |
| 2026-07-02 | 15:55 | TAP | 63 | 39.78 | 39.73 | 1156 ($45991) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | LRCX | 65 | 351.50 | 344.74 | 8 ($2812) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | DELL | 62 | 394.19 | 387.56 | 9 ($3548) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | BKR | 61 | 52.78 | 52.40 | 158 ($8339) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | CNC | 73 | 67.84 | 67.17 | 90 ($6106) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | SBUX | 63 | 104.28 | 104.02 | 232 ($24193) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | EME | 61 | 774.94 | 766.42 | 7 ($5425) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | ADI | 66 | 377.44 | 373.79 | 16 ($6039) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | LII | 66 | 569.75 | 562.74 | 8 ($4558) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -141$ | -87$ |
| 2026-07-02 | 15:55 | FIS | 62 | 41.78 | 41.58 | 286 ($11951) | stop | -1.00 | -60$ | stop | -1.00 | -60$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | BEN | 76 | 34.10 | 33.68 | 142 ($4842) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | TXN | 70 | 293.10 | 289.69 | 17 ($4983) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | AMD | 63 | 518.25 | 508.63 | 6 ($3110) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | KLAC | 71 | 235.81 | 229.66 | 9 ($2122) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | ON | 67 | 91.25 | 89.69 | 38 ($3468) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | MCHP | 77 | 84.64 | 83.26 | 43 ($3640) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | MPWR | 81 | 1289.34 | 1266.08 | 2 ($2579) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | ANET | 64 | 160.10 | 157.61 | 24 ($3842) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | ALB | 65 | 135.54 | 133.56 | 30 ($4066) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | EPAM | 65 | 88.15 | 87.27 | 68 ($5994) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | AMAT | 71 | 603.33 | 586.73 | 3 ($1810) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | NXPI | 74 | 273.50 | 269.06 | 13 ($3556) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | MSI | 63 | 422.60 | 420.01 | 23 ($9720) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | IVZ | 64 | 27.00 | 26.68 | 184 ($4969) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | HST | 63 | 23.35 | 23.26 | 691 ($16135) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 15:55 | DD | 68 | 139.98 | 139.15 | 71 ($9939) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| ⊘ 2026-07-02 | 15:55 | CRL | 68 | 230.66 | 227.67 | 20 ($4613) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| ⊘ 2026-07-02 | 15:55 | APA | 63 | 32.36 | 32.20 | 369 ($11941) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -201$ | -147$ |
| 2026-07-02 | 10:40 | AEP | 65 | 136.44 | 135.96 | 124 ($16919) | tgt | +1.02 | +61$ | tgt | +1.34 | +80$ | +99$ | +153$ |
| 2026-07-02 | 10:30 | SYK | 61 | 317.81 | 313.49 | 13 ($4131) | tgt | +0.62 | +37$ | tgt | +1.21 | +73$ | +37$ | +73$ |