| 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×) | -2545$ |
| total P&L (measured-move) | -2283$ |
| 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 | 48 ($11004) | EOD | -0.29 | -147$ | EOD | -0.29 | -147$ | -2545$ | -2283$ |
| 2026-07-15 | 10:25 | RCL | 63 | 292.12 | 285.38 | 74 ($21617) | tgt | +0.41 | +204$ | EOD | +0.03 | +13$ | -2355$ | -2093$ |
| 2026-07-15 | 10:25 | CVNA | 66 | 70.68 | 69.39 | 388 ($27424) | EOD | -0.09 | -43$ | EOD | -0.09 | -43$ | -2398$ | -2136$ |
| 2026-07-14 | 10:30 | MPWR | 62 | 1378.31 | 1352.13 | 19 ($26188) | EOD | -0.06 | -30$ | EOD | -0.06 | -30$ | -2559$ | -2105$ |
| 2026-07-13 | 10:15 | HOOD | 60 | 111.65 | 109.73 | 260 ($29029) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | -2529$ | -2076$ |
| 2026-07-07 | 10:25 | CRWD | 71 | 197.77 | 193.28 | 111 ($21952) | EOD | -0.70 | -351$ | EOD | -0.70 | -351$ | -2029$ | -1576$ |
| ⊘ 2026-07-02 | 16:00 | PPG | 60 | 125.30 | 123.83 | 340 ($42602) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | MOS | 72 | 21.10 | 21.01 | 5500 ($116050) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | +322$ | +775$ |
| 2026-07-02 | 15:55 | AZO | 70 | 3158.03 | 3135.89 | 22 ($69477) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | +322$ | +775$ |
| 2026-07-02 | 15:55 | IQV | 61 | 207.15 | 206.33 | 611 ($126569) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | -178$ | +275$ |
| 2026-07-02 | 15:55 | ES | 78 | 74.44 | 74.18 | 1905 ($141808) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -178$ | +275$ |
| 2026-07-02 | 15:55 | SOLV | 63 | 78.22 | 77.98 | 2101 ($164340) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | -678$ | -225$ |
| 2026-07-02 | 15:55 | TAP | 63 | 39.78 | 39.73 | 9634 ($383289) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | LRCX | 65 | 351.50 | 344.74 | 73 ($25659) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | DELL | 62 | 394.19 | 387.56 | 75 ($29564) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | BKR | 61 | 52.78 | 52.40 | 1320 ($69670) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | CNC | 73 | 67.84 | 67.17 | 750 ($50880) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | SBUX | 63 | 104.28 | 104.02 | 1940 ($202303) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | EME | 61 | 774.94 | 766.42 | 58 ($44947) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | ADI | 66 | 377.44 | 373.79 | 137 ($51709) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | LII | 66 | 569.75 | 562.74 | 71 ($40452) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1178$ | -725$ |
| 2026-07-02 | 15:55 | FIS | 62 | 41.78 | 41.58 | 2389 ($99824) | stop | -1.00 | -500$ | stop | -1.00 | -500$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | BEN | 76 | 34.10 | 33.68 | 1190 ($40579) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | TXN | 70 | 293.10 | 289.69 | 146 ($42793) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | AMD | 63 | 518.25 | 508.63 | 51 ($26431) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | KLAC | 71 | 235.81 | 229.66 | 81 ($19101) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | ON | 67 | 91.25 | 89.69 | 320 ($29200) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | MCHP | 77 | 84.64 | 83.26 | 361 ($30555) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | MPWR | 81 | 1289.34 | 1266.08 | 21 ($27076) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | ANET | 64 | 160.10 | 157.61 | 201 ($32180) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | ALB | 65 | 135.54 | 133.56 | 252 ($34156) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | EPAM | 65 | 88.15 | 87.27 | 570 ($50246) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | AMAT | 71 | 603.33 | 586.73 | 30 ($18100) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | NXPI | 74 | 273.50 | 269.06 | 112 ($30632) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | MSI | 63 | 422.60 | 420.01 | 193 ($81561) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | IVZ | 64 | 27.00 | 26.68 | 1538 ($41534) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | HST | 63 | 23.35 | 23.26 | 5761 ($134519) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 15:55 | DD | 68 | 139.98 | 139.15 | 598 ($83708) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| ⊘ 2026-07-02 | 15:55 | CRL | 68 | 230.66 | 227.67 | 167 ($38520) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| ⊘ 2026-07-02 | 15:55 | APA | 63 | 32.36 | 32.20 | 3082 ($99734) | EOD | +0.00 | +0$ | EOD | +0.00 | +0$ | -1678$ | -1225$ |
| 2026-07-02 | 10:40 | AEP | 65 | 136.44 | 135.96 | 1037 ($141493) | tgt | +1.02 | +510$ | tgt | +1.34 | +669$ | +822$ | +1275$ |
| 2026-07-02 | 10:30 | SYK | 61 | 317.81 | 313.49 | 115 ($36548) | tgt | +0.62 | +311$ | tgt | +1.21 | +606$ | +311$ | +606$ |