SAMPLE DATA — an invented trading history, not anyone’s real results. No account needed Trade it yourself →
Net deducts each trade's own share of its fills' fees. Trades with no fee data show a dash rather than a guess.
| Symbol | Opened | Closed | Qty | Closed qty | Avg entry | Exit | Realized P&L | Outcome | R | Risk ($) | Tags |
|---|---|---|---|---|---|---|---|---|---|---|---|
| longNVDA | Jun 1, 9:50 AM | Jun 1, 10:10 AM | 80 | 80 | $221.1406 | $226.3906 | +$420.00 | WIN | ~+1.68R | — | Gap and go (strategy) |
| longAAPL | Jun 2, 9:32 AM | Jun 2, 11:32 AM | 65 | 65 | $308.2884 | $305.5192 | −$180.00 | LOSS | ~−0.72R | — | Gap and go (strategy)Chased entry (mistake) |
| longTSLA | Jun 3, 10:15 AM | Jun 3, 12:15 PM | 60 | 60 | $351.2619 | $356.4286 | +$310.00 | WIN | ~+1.24R | — | VWAP reclaim (strategy) |
| longAMD | Jun 5, 10:45 AM | Jun 5, 12:45 PM | 50 | 50 | $476.6700 | $471.4700 | −$260.00 | LOSS | ~−1.04R | — | Momentum (strategy)Chased entry (mistake) |
| shortSPY | Jun 8, 10:30 AM | Jun 8, 12:30 PM | 35 | 35 | $778.8110 | $784.3824 | −$195.00 | LOSS | ~−0.78R | — | Failed breakout (short) (strategy)No setup (mistake) |
| longMETA | Jun 10, 9:40 AM | Jun 10, 12:10 PM | 30 | 30 | $582.5220 | $595.1887 | +$380.00 | WIN | ~+1.52R | — | Momentum (strategy) |
| longNVDA | Jun 12, 10:30 AM | Jun 12, 12:30 PM | 90 | 90 | $234.8194 | $230.0416 | −$430.00 | LOSS | ~−1.72R | — | Momentum (strategy)Oversized (mistake) |
| longMSFT | Jun 15, 3:00 PM | Jun 15, 3:20 PM | 45 | 45 | $489.9082 | $494.1304 | +$190.00 | WIN | ~+0.76R | — | VWAP reclaim (strategy) |
| longTSLA | Jun 17, 10:30 AM | Jun 18, 10:15 AM | 70 | 70 | $347.7138 | $340.2852 | −$520.00 | LOSS | ~−2.08R | — | VWAP reclaim (strategy)Oversized (mistake) |
| longSOFI | Jun 18, 10:30 AM | Jun 18, 10:45 AM | 1,400 | 1,400 | $18.9882 | $18.8918 | −$135.00 | LOSS | ~−0.54R | — | Gap and go (strategy) |
| longAMD | Jun 22, 9:40 AM | Jun 22, 10:10 AM | 40 | 40 | $476.6700 | $485.6700 | +$360.00 | WIN | ~+1.44R | — | Opening range (strategy) |
| longTSLA | Jun 24, 9:45 AM | Jun 24, 11:45 AM | 55 | 55 | $358.3581 | $352.7217 | −$310.00 | LOSS | ~−1.24R | — | Momentum (strategy)Held too long (mistake) |
| longNVDA | Jun 26, 9:50 AM | Jun 26, 11:00 AM | 95 | 95 | $232.5396 | $238.2238 | +$540.00 | WIN | ~+2.16R | — | Opening range (strategy) |
| longCOIN | Jun 29, 3:15 PM | Jun 29, 3:35 PM | 130 | 130 | $196.4416 | $197.3647 | +$120.00 | WIN | ~+0.48R | — | Opening range (strategy) |
| longAMD | Jun 30, 9:45 AM | Jun 30, 9:57 AM | 55 | 55 | $462.3699 | $459.6426 | −$150.00 | LOSS | ~−0.60R | — | Opening range (strategy)Revenge trade (mistake) |
| longAMD | Jun 30, 10:10 AM | Jun 30, 10:20 AM | 45 | 45 | $462.3699 | $458.3699 | −$180.00 | LOSS | ~−0.72R | — | Opening range (strategy)Revenge trade (mistake) |
| longAMD | Jun 30, 10:45 AM | Jun 30, 11:30 AM | 50 | 50 | $467.1366 | $468.2366 | +$55.00 | WIN | ~+0.22R | — | Opening range (strategy)Revenge trade (mistake) |
| shortMETA | Jul 2, 9:38 AM | Jul 2, 2:28 PM | 30 | 30 | $559.6780 | $544.6780 | +$450.00 | WIN | ~+1.80R | — | Failed breakout (short) (strategy) |
| longSPY | Jul 6, 12:25 PM | Jul 6, 2:25 PM | 25 | 25 | $763.3890 | $756.1890 | −$180.00 | LOSS | ~−0.72R | — | Momentum (strategy) |
| longNVDA | Jul 7, 9:50 AM | Jul 7, 2:50 PM | 95 | 95 | $227.9800 | $235.8747 | +$750.00 | WIN | ~+3.00R | — | Momentum (strategy) |
| longTSLA | Jul 9, 9:45 AM | Jul 9, 11:45 AM | 70 | 70 | $358.3581 | $363.2152 | +$340.00 | WIN | ~+1.36R | — | Opening range (strategy) |
| longAAPL | Jul 10, 10:30 AM | Jul 10, 12:30 PM | 85 | 85 | $320.8716 | $319.5775 | −$110.00 | LOSS | ~−0.44R | — | Opening range (strategy) |
| longSMCI | Jul 13, 9:35 AM | Jul 13, 12:05 PM | 470 | 470 | $39.6138 | $40.8053 | +$560.00 | WIN | ~+2.24R | — | Gap and go (strategy) |
| longPLTR | Jul 15, 12:55 PM | Jul 15, 2:55 PM | 110 | 110 | $180.3521 | $182.9885 | +$290.00 | WIN | ~+1.16R | — | VWAP reclaim (strategy) |
| longCOIN | Jul 17, 10:30 AM | Jul 22, 11:30 AM | 120 | 120 | $186.9056 | $182.9889 | −$470.00 | LOSS | ~−1.88R | — | Momentum (strategy)Oversized (mistake)Revenge trade (mistake) |
| longSMCI | Jul 21, 10:30 AM | Jul 22, 10:00 AM | 620 | 620 | $38.0754 | $36.9141 | −$720.00 | LOSS | ~−2.88R | — | Gap and go (strategy)No stop planned (mistake) |
| longMARA | Jul 23, 9:42 AM | Jul 23, 9:46 AM | 2,200 | 2,200 | $11.8700 | $11.9150 | +$99.00 | WIN | ~+0.40R | — | Gap and go (strategy) |
| shortTSLA | Jul 28, 10:10 AM | Jul 28, 11:25 AM | 50 | 50 | $358.3581 | $350.7581 | +$380.00 | WIN | ~+1.52R | — | Failed breakout (short) (strategy) |
| shortAAPL 08/07/2026 310.00 P | Jul 30, 10:30 AM | Jul 30, 12:30 PM | 3 | 3 | $4.1000 | $3.1500 | +$285.00 | WIN | ~+1.14R | — | Momentum (strategy) |
| longMSFT | Jul 31, 3:05 PM | Jul 31, 3:20 PM | 45 | 45 | $520.2118 | $516.5451 | −$165.00 | LOSS | ~−0.66R | — | Momentum (strategy)No setup (mistake) |
| longPLTR 08/14/2026 185.00 C | Aug 3, 10:25 AM | Aug 3, 12:25 PM | 4 | 4 | $3.5500 | $4.4000 | +$340.00 | WIN | ~+1.36R | — | VWAP reclaim (strategy) |
| longNVDA | Aug 5, 10:00 AM | Aug 5, 12:00 PM | 110 | 110 | $223.4204 | $227.1477 | +$410.00 | WIN | ~+1.64R | — | Momentum (strategy) |
| longTSLA | Aug 6, 10:30 AM | Aug 7, 10:10 AM | 50 | 50 | $351.2619 | $363.4619 | +$610.00 | WIN | ~+2.44R | — | Momentum (strategy) |
| longAMD 08/14/2026 475.00 C | Aug 7, 10:30 AM | Aug 7, 12:00 PM | 5 | 5 | $6.2000 | $5.9100 | −$145.00 | LOSS | ~−0.58R | — | VWAP reclaim (strategy)Held too long (mistake) |
| longCOIN 08/21/2026 190.00 C | Aug 10, 10:30 AM | Aug 10, 12:30 PM | 5 | 5 | $4.1000 | $4.6900 | +$295.00 | WIN | ~+1.18R | — | Opening range (strategy) |
| shortSPY | Aug 12, 9:31 AM | Aug 12, 9:37 AM | 30 | 30 | $786.5220 | $789.5220 | −$90.00 | LOSS | ~−0.36R | — | Failed breakout (short) (strategy) |
| longSMCI | Aug 13, 9:35 AM | Aug 13, 12:05 PM | 680 | 680 | $39.6138 | $40.3417 | +$495.00 | WIN | ~+1.98R | — | Gap and go (strategy) |
| longMETA | Aug 14, 10:30 AM | Aug 17, 10:25 AM | 30 | 30 | $553.9670 | $546.9670 | −$210.00 | LOSS | ~−0.84R | — | Momentum (strategy)Oversized (mistake) |
| longNVDA | Aug 17, 9:55 AM | Aug 17, 2:40 PM | 90 | 90 | $223.4204 | $229.1982 | +$520.00 | WIN | ~+2.08R | — | Momentum (strategy) |
| longMARA | Aug 19, 9:35 AM | Aug 19, 9:38 AM | 1,900 | 1,900 | $11.7513 | $11.8034 | +$99.00 | WIN | ~+0.40R | — | Gap and go (strategy) |
| shortTSLA | Aug 20, 10:30 AM | open | 50 | 0 | $359.2500 | — | — | OPEN | — | — | |
| longSOFI | Aug 20, 11:10 AM | Aug 20, 11:12 AM | 1,300 | 1,300 | $19.1800 | $19.0969 | −$108.00 | LOSS | ~−0.43R | — | VWAP reclaim (strategy)No setup (mistake) |
| longAMD | Aug 21, 9:45 AM | Aug 21, 11:00 AM | 55 | 55 | $481.4367 | $486.9822 | +$305.00 | WIN | ~+1.22R | — | Opening range (strategy) |
| longNVDA | Aug 25, 10:30 AM | open | 100 | 0 | $223.2600 | — | — | OPEN | — | — | |
| longMSFT | Aug 25, 12:00 PM | Aug 25, 2:00 PM | 35 | 35 | $515.1612 | $522.5898 | +$260.00 | WIN | ~+1.04R | — | Momentum (strategy)Chased entry (mistake) |
| longAMD | Aug 26, 10:30 AM | open | 50 | 0 | $481.3900 | — | — | OPEN | — | — | |
| longNVDA | Aug 27, 9:50 AM | Aug 27, 11:50 AM | 90 | 90 | $234.8194 | $238.7083 | +$350.00 | WIN | ~+1.40R | — | Gap and go (strategy) |
| Total | 10,902 | 10,702 | +$4,655.00 | 47 trades | |||||||
| Average | 232 | +$99.04 | ~+0.42R | ||||||||
Entry and realized P&L are both average cost — blended across every lot you bought — so Entry, Exit and P&L always multiply out. Your broker's 1099-B reports gains FIFO (oldest shares sold first), so for a position you closed in pieces the profit shown per trade here can differ from your tax form. Both methods reach the same total once the position is fully closed.
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