Performance
Day P&L
+$350.00
Incl. open positions: +$214.00 · as of 4:00 PM ET
Account
$105,113
Since Aug 27 · as of 4:00 PM ET · 38 trading days
Open Positions
AMD Long−$236.00
NVDA Long+$472.00
TSLA Short+$222.00
Cumulative P&L
2026-05-30 → 2026-08-27 · 47 trades
Win rate59%26W / 18L
Profit factor2.02$9,213 won / $4,558 lost
Max drawdown−$1,190
Avg holdabout 7 hours44 closed
Top tickerNVDA+$2,560
Sharpe0.31per trade, not annualized
Cumulative equity curve
Trade extremes
- Best tradeNVDA+$750
- Worst tradeSMCI−$720
- Best dayJul 7+$750
- Worst dayJul 22−$1,190
Exposure
61.2%
$64,372 in positions · as of 4:00 PM ET
By tag
Opening range (strategy)+$1,575.00
Momentum (strategy)+$1,190.00
Oversized (mistake)−$1,630.00
By symbol
NVDA+$2,560.00
TSLA+$810.00
META+$620.00
A trade is counted in one bucket. The calendar splits a trade's profit across the days it closed on, so the two can differ for trades closed over more than one day.
Manual trades
- Avg winner / loser
- +$354 / −$253
- Expectancy
- +$105.80
- Payoff ratio
- 1.40
Overall account
- All-time gain
- +$4,655
- Avg daily P/L
- +$123
- Profit factor (all-time)
- 2.02
- Win rate (all-time)
- 59%
- Closed trades (all-time)
- 44
- 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