Win Rate

68.48%

Avg Win $90.33

Max $817.50

Avg Loss -$180.19

Max -$736

Drawdown

CPHI

  • Trade # 46
  • Date 2026-07-21
  • Percentage 616.52%
  • Max -$1,141.96

PnL

$464.95 ↗9.3%

Trade History

Date

Symbol

Status

Side

Qty

Entry

Exit

Spend

R-Multiple

Held

P&L

%

2026-07-20

ZYBT

Win

↗

431

0.00

0.00

0.00

-

28 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

197

0.00

0.00

0.00

-

1 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

295

0.00

0.00

0.00

-

12 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

148

0.00

0.00

0.00

-

17 min

0.00

0.00%

2026-07-20

ZYBT

Loss

↗

148

0.00

0.00

0.00

-

25 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

80

0.00

0.00

0.00

-

23 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

120

0.00

0.00

0.00

-

36 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

60

0.00

0.00

0.00

-

105 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

30

0.00

0.00

0.00

-

134 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

15

0.00

0.00

0.00

-

169 min

0.00

0.00%

2026-07-20

ZYBT

Win

↗

15

0.00

0.00

0.00

-

177 min

0.00

0.00%

2026-07-21

SLGB

Loss

↗

1,291

0.00

0.00

0.00

-

4 min

0.00

0.00%

2026-07-21

SLGB

Loss

↗

1,224

0.00

0.00

0.00

-

7 min

0.00

0.00%

2026-07-21

SLGB

Loss

↗

1,241

0.00

0.00

0.00

-

8 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

1,390

0.00

0.00

0.00

-

4 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

4,170

0.00

0.00

0.00

-

6 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

1,691

0.00

0.00

0.00

-

40 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

2,538

0.00

0.00

0.00

-

41 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

634

0.00

0.00

0.00

-

55 min

0.00

0.00%

2026-07-21

JUNS

Win

↗

952

0.00

0.00

0.00

-

57 min

0.00

0.00%

12345

TickerDirectionStop LossTarget

Action Date / Time Qty Price Fee
+

Avg Entry 4.53

Avg Exit 4.75

P&L 12.45

Position 125

Setup TypeEmotional StateSetup Grade

Tags

Mistakes

Notes

Confidence

Trade Comfort

SDOT Win $9.00 going LONG (1.75%)

Details

Avg Enty 2.00

Avg Exit 2.10

Qty 100

Hold 2 mins

Entry Cost 200.00

Exit Total 210.00

Risk / Reward

Target 2.00

Stop 2.10

Max Profit 1200

Max Loss 60

Break Even 2.00

Hold 5 mins

Planned R:R 1:2

R-Multiple 1

Return on max risk 0.9%

-$25 Max Loss : Stop Loss ($4.90)
Actual $9.00
Target ($5.75) : Max Profit +$60
Executions

Buy 100 @ 5.15 fee $1.50 10/24/2026, 10:28:28 PM

Sell 100 @ 5.33 10/24/2026, 10:28:28 PM

SDOT $9000.00 (1.75%)

You have more Wins and you typically go LONG

Last 3 trades

Avg Enty 2.00

Avg Exit 2.10

Qty 100

Hold 2 mins

Entry Cost 200.00

Exit Total 210.00

Avg Enty 2.00

Avg Exit 2.10

Qty 100

Hold 2 mins

Entry Cost 200.00

Exit Total 210.00

Avg Enty 2.00

Avg Exit 2.10

Qty 100

Hold 2 mins

Entry Cost 200.00

Exit Total 210.00

Executions

Buy 100 @ 5.15 fee $1.50 10/24/2026, 10:28:28 PM

Sell 100 @ 5.33 10/24/2026, 10:28:28 PM

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