Realized
+$3,148
11 trades closed
The blotter
Closed trades
Every round trip, wins and losses alike — the record the account will be judged by.
The record so far
Avg win
+$815
7 winners
Avg loss
-$640
4 losers
Profit factor
1.27
avg win ÷ avg loss
Best
+$1,655
GMAB
Worst
-$1,484
MRNA
All closes · 11
| Symbol | Entry | Exit | Hold | Qty | In | Out | P&L $ | P&L % | Result |
|---|---|---|---|---|---|---|---|---|---|
| ACN alpaca | 2026-10-15 | 2026-10-26 | 11d | 44 | $9,979.2 | $11,024.2 | +$1,045 | +10.47% | Win |
| KSS alpaca | 2026-10-23 | 2026-10-26 | 3d | 403 | $9,732.45 | $9,893.65 | +$161 | +1.66% | Win |
| APA alpaca | 2026-10-19 | 2026-10-26 | 7d | 203 | $9,955.12 | $10,485.92 | +$531 | +5.33% | Win |
| HAS alpaca | 2026-10-20 | 2026-10-26 | 6d | 96 | $9,964.32 | $11,299.85 | +$1,336 | +13.40% | Win |
| IT alpaca | 2026-10-16 | 2026-10-26 | 10d | 48 | $10,112.64 | $10,953 | +$840 | +8.31% | Win |
| W alpaca | 2026-10-16 | 2026-10-26 | 10d | 89 | $10,034.75 | $10,008.94 | -$26 | -0.26% | Loss |
| GMAB alpaca | 2026-10-20 | 2026-10-26 | 6d | 259 | $10,038.84 | $11,694.22 | +$1,655 | +16.49% | Win |
| MRNA alpaca | 2026-10-19 | 2026-10-22 | 3d | 44 | $9,966.39 | $8,482.76 | -$1,484 | -14.89% | Loss |
| SHOP alpaca | 2026-10-13 | 2026-10-13 | 1d | 55 | $9,656.06 | $9,794.4 | +$138 | +1.43% | Win |
| SNOW alpaca | 2026-10-09 | 2026-10-13 | 4d | 27 | $9,651.69 | $9,602.37 | -$49 | -0.51% | Loss |
| LITE alpaca | 2026-10-09 | 2026-10-12 | 3d | 8 | $8,961.12 | $7,960.8 | -$1,000 | -11.16% | Loss |