Open Positions
27
3 closed total
Cost Basis
$267,466.00
notional deployed
Unrealized P&L
$1,449.37
+0.54% of deployed
Realized P&L
-$2,095.17
3 closed trades
Win Rate
0%
0W / 3L
At Risk
0
within 3% of stop
Open Positions (27)
| Ticker | Scanner | Entry | Hold | Entry $ | Cur Value | Shares | Cost | Unreal P&L | P&L % | Stop $ | Stop Dist |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | weekend_homework | 2026-05-10 | 10d | $424.1 | $10178.40 | 24 | $10,178.40 | — | +0.00% | $9,678.40 | 4.9% |
| CNC | weekend_homework | 2026-05-10 | 10d | $58.27 | $10807.98 | 183 | $10,663.41 | — | +1.36% | $10,307.98 | 4.7% |
| NXPI | weekend_homework | 2026-05-10 | 10d | $291.5 | $11908.40 | 40 | $11,660.00 | — | +2.13% | $11,408.40 | 4.3% |
| GOOGL | weekend_homework | 2026-05-10 | 10d | $396.78 | $10713.06 | 27 | $10,713.06 | — | +0.00% | $10,213.06 | 4.7% |
| LRCX | weekend_homework | 2026-05-10 | 10d | $284.72 | $11388.80 | 40 | $11,388.80 | — | +0.00% | $10,888.80 | 4.4% |
| STLD | weekend_homework | 2026-05-10 | 10d | $229.34 | $8256.24 | 36 | $8,256.24 | — | +0.00% | $7,756.24 | 6.1% |
| ANET | momentum_morning | 2026-05-13 | 7d | $146.26 | $10384.46 | 71 | $10,384.46 | — | +0.00% | $9,884.46 | 4.8% |
| PANW | momentum_eod | 2026-05-13 | 7d | $227.79 | $8489.25 | 35 | $7,972.65 | — | +6.48% | $7,989.25 | 6.3% |
| ANET | momentum_eod | 2026-05-13 | 7d | $140.69 | $10411.06 | 74 | $10,411.06 | — | +0.00% | $9,911.06 | 4.8% |
| CDNS | momentum_eod | 2026-05-13 | 7d | $354.55 | $10636.50 | 30 | $10,636.50 | — | +0.00% | $10,136.50 | 4.7% |
| AMZN | momentum_eod | 2026-05-13 | 7d | $270.13 | $10264.94 | 38 | $10,264.94 | — | +0.00% | $9,764.94 | 4.9% |
| DDOG | momentum_eod | 2026-05-13 | 7d | $205.31 | $11034.40 | 52 | $10,676.12 | — | +3.36% | $10,534.40 | 4.7% |
| CRWD | momentum_eod | 2026-05-18 | 2d | $618.83 | $10554.62 | 17 | $10,520.11 | — | +0.33% | $10,054.62 | 4.8% |
| HP | momentum_eod | 2026-05-18 | 2d | $41.53 | $11171.57 | 269 | $11,171.57 | — | +0.00% | $10,671.57 | 4.5% |
| NBR | momentum_eod | 2026-05-18 | 2d | $110.63 | $11726.78 | 106 | $11,726.78 | — | +0.00% | $11,226.78 | 4.3% |
| PBI | momentum_eod | 2026-05-18 | 2d | $16.46 | $7999.56 | 486 | $7,999.56 | — | +0.00% | $7,499.56 | 6.3% |
| FFIV | momentum_eod | 2026-05-18 | 2d | $379.74 | $10737.16 | 28 | $10,632.72 | — | +0.98% | $10,237.16 | 4.7% |
| S | momentum_eod | 2026-05-18 | 2d | $17.54 | $8338.99 | 473 | $8,296.42 | — | +0.51% | $7,838.99 | 6.0% |
| DDOG | turtle | 2026-05-19 | 1d | $215.15 | $11833.25 | 55 | $11,833.25 | — | +0.00% | $11,333.25 | 4.2% |
| FTNT | turtle | 2026-05-19 | 1d | $127.64 | $9828.28 | 77 | $9,828.28 | — | +0.00% | $9,328.28 | 5.1% |
| SUN | turtle | 2026-05-19 | 1d | $72.2 | $9747.00 | 135 | $9,747.00 | — | +0.00% | $9,247.00 | 5.1% |
| MPC | turtle | 2026-05-19 | 1d | $263.02 | $7890.60 | 30 | $7,890.60 | — | +0.00% | $7,390.60 | 6.3% |
| TRGP | turtle | 2026-05-19 | 1d | $276.2 | $8562.20 | 31 | $8,562.20 | — | +0.00% | $8,062.20 | 5.8% |
| DXCM | turtle | 2026-05-19 | 1d | $66.95 | $8034.00 | 120 | $8,034.00 | — | +0.00% | $7,534.00 | 6.2% |
| KMI | turtle | 2026-05-19 | 1d | $34.31 | $8405.95 | 245 | $8,405.95 | — | +0.00% | $7,905.95 | 6.0% |
| PSX | turtle | 2026-05-19 | 1d | $182.38 | $8936.62 | 49 | $8,936.62 | — | +0.00% | $8,436.62 | 5.6% |
| FICO | turtle | 2026-05-19 | 1d | $1186.15 | $10675.35 | 9 | $10,675.35 | — | +0.00% | $10,175.35 | 4.7% |
Scanner Breakdown
| Scanner | Open | Closed | Unreal P&L | Realized | Total P&L |
|---|---|---|---|---|---|
| momentum_eod | 11 | 1 | $0.00 | -$737.10 | -$737.10 |
| turtle | 9 | 0 | $0.00 | $0.00 | $0.00 |
| weekend_homework | 6 | 2 | $0.00 | -$1,358.07 | -$1,358.07 |
| momentum_morning | 1 | 0 | $0.00 | $0.00 | $0.00 |
Closed Positions (3)
| Ticker | Scanner | Entry | Exit | Held | Entry $ | Exit $ | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| ON | weekend_homework | 2026-05-10 | 2026-05-19 | 10d | $113.11 | $107.92 | 105 | -$544.95 | ❌ Loss |
| GNRC | weekend_homework | 2026-05-10 | 2026-05-19 | 10d | $263.68 | $244.32 | 42 | -$813.12 | ❌ Loss |
| TSLA | momentum_eod | 2026-05-13 | 2026-05-19 | 7d | $445.28 | $404.33 | 18 | -$737.10 | ❌ Loss |
Live Trades — trades.json (1 open)
| Ticker | Entry Date | Hold | Entry $ | Shares | P&L | P&L % |
|---|---|---|---|---|---|---|
| ANET | 2026-05-08 | 12d | $140.26 | undefined | — | +0.00% |