| 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×) | -254$ |
| total P&L (measured-move) | -228$ |
| 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 | 4 ($917) | EOD | -0.29 | -15$ | EOD | -0.29 | -15$ | -254$ | -228$ |
| 2026-07-15 | 10:25 | RCL | 63 | 292.12 | 285.38 | 7 ($2045) | tgt | +0.41 | +20$ | EOD | +0.03 | +1$ | -235$ | -209$ |
| 2026-07-15 | 10:25 | CVNA | 66 | 70.68 | 69.39 | 38 ($2686) | EOD | -0.09 | -4$ | EOD | -0.09 | -4$ | -240$ | -214$ |
| 2026-07-14 | 10:30 | MPWR | 62 | 1378.31 | 1352.13 | 1 ($1378) | EOD | -0.06 | -3$ | EOD | -0.06 | -3$ | -256$ | -211$ |
| 2026-07-13 | 10:15 | HOOD | 60 | 111.65 | 109.73 | 26 ($2903) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | -253$ | -208$ |
| 2026-07-07 | 10:25 | CRWD | 71 | 197.77 | 193.28 | 11 ($2175) | EOD | -0.70 | -35$ | EOD | -0.70 | -35$ | -203$ | -158$ |
| ⊘ 2026-07-02 | 16:00 | PPG | 60 | 125.30 | 123.83 | 34 ($4260) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | MOS | 72 | 21.10 | 21.01 | 550 ($11605) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | +32$ | +77$ |
| 2026-07-02 | 15:55 | AZO | 70 | 3158.03 | 3135.89 | 2 ($6316) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | +32$ | +77$ |
| 2026-07-02 | 15:55 | IQV | 61 | 207.15 | 206.33 | 61 ($12636) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | -18$ | +27$ |
| 2026-07-02 | 15:55 | ES | 78 | 74.44 | 74.18 | 190 ($14144) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -18$ | +27$ |
| 2026-07-02 | 15:55 | SOLV | 63 | 78.22 | 77.98 | 210 ($16426) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | -68$ | -23$ |
| 2026-07-02 | 15:55 | TAP | 63 | 39.78 | 39.73 | 963 ($38313) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | LRCX | 65 | 351.50 | 344.74 | 7 ($2460) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | DELL | 62 | 394.19 | 387.56 | 7 ($2759) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | BKR | 61 | 52.78 | 52.40 | 132 ($6967) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | CNC | 73 | 67.84 | 67.17 | 75 ($5088) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | SBUX | 63 | 104.28 | 104.02 | 194 ($20230) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | EME | 61 | 774.94 | 766.42 | 5 ($3875) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | ADI | 66 | 377.44 | 373.79 | 13 ($4907) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | LII | 66 | 569.75 | 562.74 | 7 ($3988) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -118$ | -73$ |
| 2026-07-02 | 15:55 | FIS | 62 | 41.78 | 41.58 | 238 ($9945) | stop | -1.00 | -50$ | stop | -1.00 | -50$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | BEN | 76 | 34.10 | 33.68 | 119 ($4058) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | TXN | 70 | 293.10 | 289.69 | 14 ($4103) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | AMD | 63 | 518.25 | 508.63 | 5 ($2591) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | KLAC | 71 | 235.81 | 229.66 | 8 ($1886) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | ON | 67 | 91.25 | 89.69 | 32 ($2920) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | MCHP | 77 | 84.64 | 83.26 | 36 ($3047) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | MPWR | 81 | 1289.34 | 1266.08 | 2 ($2579) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | ANET | 64 | 160.10 | 157.61 | 20 ($3202) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | ALB | 65 | 135.54 | 133.56 | 25 ($3388) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | EPAM | 65 | 88.15 | 87.27 | 57 ($5025) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | AMAT | 71 | 603.33 | 586.73 | 3 ($1810) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | NXPI | 74 | 273.50 | 269.06 | 11 ($3008) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | MSI | 63 | 422.60 | 420.01 | 19 ($8029) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | IVZ | 64 | 27.00 | 26.68 | 153 ($4132) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | HST | 63 | 23.35 | 23.26 | 576 ($13450) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 15:55 | DD | 68 | 139.98 | 139.15 | 59 ($8259) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| ⊘ 2026-07-02 | 15:55 | CRL | 68 | 230.66 | 227.67 | 16 ($3691) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| ⊘ 2026-07-02 | 15:55 | APA | 63 | 32.36 | 32.20 | 308 ($9967) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -168$ | -123$ |
| 2026-07-02 | 10:40 | AEP | 65 | 136.44 | 135.96 | 103 ($14054) | tgt | +1.02 | +51$ | tgt | +1.34 | +67$ | +82$ | +127$ |
| 2026-07-02 | 10:30 | SYK | 61 | 317.81 | 313.49 | 11 ($3496) | tgt | +0.62 | +31$ | tgt | +1.21 | +61$ | +31$ | +61$ |