| metric | value |
|---|---|
| trades taken | 39 (+3 skipped) |
| win rate | 8% |
| target / stop / EOD | 3 / 6 / 30 |
| avg R | -0.13 |
| total R | -5.1R |
| total P&L (ATR 2×) | -509$ |
| total P&L (measured-move) | -457$ |
| date | time | symbol | v2 | entry | stop | size | ATR out | R | $ P&L | MM out | R | $ P&L | cum $ (ATR) | cum $ (MM) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | 12:05 | ERIE | 63 | 229.24 | 218.90 | 9 ($2063) | EOD | -0.29 | -29$ | EOD | -0.29 | -29$ | -509$ | -457$ |
| 2026-07-15 | 10:25 | RCL | 63 | 292.12 | 285.38 | 14 ($4090) | tgt | +0.41 | +41$ | EOD | +0.03 | +3$ | -471$ | -419$ |
| 2026-07-15 | 10:25 | CVNA | 66 | 70.68 | 69.39 | 77 ($5442) | EOD | -0.09 | -9$ | EOD | -0.09 | -9$ | -480$ | -427$ |
| 2026-07-14 | 10:30 | MPWR | 62 | 1378.31 | 1352.13 | 3 ($4135) | EOD | -0.06 | -6$ | EOD | -0.06 | -6$ | -512$ | -421$ |
| 2026-07-13 | 10:15 | HOOD | 60 | 111.65 | 109.73 | 52 ($5806) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | -506$ | -415$ |
| 2026-07-07 | 10:25 | CRWD | 71 | 197.77 | 193.28 | 22 ($4351) | EOD | -0.70 | -70$ | EOD | -0.70 | -70$ | -406$ | -315$ |
| ⊘ 2026-07-02 | 16:00 | PPG | 60 | 125.30 | 123.83 | 68 ($8520) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | MOS | 72 | 21.10 | 21.01 | 1100 ($23210) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | +64$ | +155$ |
| 2026-07-02 | 15:55 | AZO | 70 | 3158.03 | 3135.89 | 4 ($12632) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | +64$ | +155$ |
| 2026-07-02 | 15:55 | IQV | 61 | 207.15 | 206.33 | 122 ($25272) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | -36$ | +55$ |
| 2026-07-02 | 15:55 | ES | 78 | 74.44 | 74.18 | 381 ($28362) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -36$ | +55$ |
| 2026-07-02 | 15:55 | SOLV | 63 | 78.22 | 77.98 | 420 ($32852) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | -136$ | -45$ |
| 2026-07-02 | 15:55 | TAP | 63 | 39.78 | 39.73 | 1926 ($76626) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | LRCX | 65 | 351.50 | 344.74 | 14 ($4921) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | DELL | 62 | 394.19 | 387.56 | 15 ($5913) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | BKR | 61 | 52.78 | 52.40 | 264 ($13934) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | CNC | 73 | 67.84 | 67.17 | 150 ($10176) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | SBUX | 63 | 104.28 | 104.02 | 388 ($40461) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | EME | 61 | 774.94 | 766.42 | 11 ($8524) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | ADI | 66 | 377.44 | 373.79 | 27 ($10191) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | LII | 66 | 569.75 | 562.74 | 14 ($7976) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -236$ | -145$ |
| 2026-07-02 | 15:55 | FIS | 62 | 41.78 | 41.58 | 477 ($19931) | stop | -1.00 | -100$ | stop | -1.00 | -100$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | BEN | 76 | 34.10 | 33.68 | 238 ($8116) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | TXN | 70 | 293.10 | 289.69 | 29 ($8500) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | AMD | 63 | 518.25 | 508.63 | 10 ($5182) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | KLAC | 71 | 235.81 | 229.66 | 16 ($3773) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | ON | 67 | 91.25 | 89.69 | 64 ($5840) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | MCHP | 77 | 84.64 | 83.26 | 72 ($6094) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | MPWR | 81 | 1289.34 | 1266.08 | 4 ($5157) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | ANET | 64 | 160.10 | 157.61 | 40 ($6404) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | ALB | 65 | 135.54 | 133.56 | 50 ($6777) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | EPAM | 65 | 88.15 | 87.27 | 114 ($10049) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | AMAT | 71 | 603.33 | 586.73 | 6 ($3620) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | NXPI | 74 | 273.50 | 269.06 | 22 ($6017) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | MSI | 63 | 422.60 | 420.01 | 38 ($16059) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | IVZ | 64 | 27.00 | 26.68 | 307 ($8291) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | HST | 63 | 23.35 | 23.26 | 1152 ($26899) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 15:55 | DD | 68 | 139.98 | 139.15 | 119 ($16658) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| ⊘ 2026-07-02 | 15:55 | CRL | 68 | 230.66 | 227.67 | 33 ($7612) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| ⊘ 2026-07-02 | 15:55 | APA | 63 | 32.36 | 32.20 | 616 ($19934) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -336$ | -245$ |
| 2026-07-02 | 10:40 | AEP | 65 | 136.44 | 135.96 | 207 ($28244) | tgt | +1.02 | +102$ | tgt | +1.34 | +134$ | +164$ | +255$ |
| 2026-07-02 | 10:30 | SYK | 61 | 317.81 | 313.49 | 23 ($7310) | tgt | +0.62 | +62$ | tgt | +1.21 | +121$ | +62$ | +121$ |