Day P&L
+$350.00
Incl. open positions: +$214.00 · as of 16:00 ET
Account
$105,113
as of 16:00 ET · 42 trading days
Open Positions
AMD Long−$236.00
NVDA Long+$472.00
TSLA Short+$222.00
2026-05-30 → 2026-08-27 · 45 trades
Cumulative P&L
Exposure
61.2%
$64,358 deployed · as of 16:00 ET
By tag
Opening range break (strategy)+$1,575.00
Momentum continuation (strategy)+$1,190.00
Gap and go (strategy)+$988.00
By symbol
NVDA+$2,560.00
TSLA+$810.00
PLTR+$630.00
Win rate60%
Profit factor2.03
Max drawdown−$1,190
Avg holdabout 2 hours
Top tickerNVDA
Sharpe0.31
Best trade+$750NVDA
Worst trade−$720SMCI
Best day+$750Jul 7
Worst day−$720Jul 21
Manual trades
- Avg winner / loser
- +$366 / −$265
- Expectancy
- +$110.83
- Payoff ratio
- 1.38
Overall account
- All-time gain
- +$4,655
- Avg daily P/L
- +$111
- Profit factor (all-time)
- 2.03
- Win rate (all-time)
- 60%
- Total trades (all-time)
- 42
- Sharpe (all-time)
- 0.31
- Max drawdown ever
- −$1,190
By weekday
Recent trades
NVDA · Aug 27+$350.00
MSFT · Aug 25+$260.00
AMD · Aug 21+$305.00
SOFI · Aug 20−$108.00
MARA · Aug 19+$99.00
NVDA · Aug 17+$520.00