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

%

2026-07-21

JUNS

Win

↗

952

0.00

0.00

0.00

-

66 min

0.00

0.00%

2026-07-21

SLGB

Loss

↗

1,249

0.00

0.00

0.00

-

8 min

0.00

0.00%

2026-07-21

VIVK

Win

↗

150

0.00

0.00

0.00

-

4 min

0.00

0.00%

2026-07-21

VIVK

Win

↗

150

0.00

0.00

0.00

-

13 min

0.00

0.00%

2026-07-21

VIVK

Loss

↗

199

0.00

0.00

0.00

-

12 min

0.00

0.00%

2026-07-21

CPHI

Loss

↗

800

0.00

0.00

0.00

-

12 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

250

0.00

0.00

0.00

-

8 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

125

0.00

0.00

0.00

-

18 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

62

0.00

0.00

0.00

-

59 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

197

0.00

0.00

0.00

-

69 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

66

0.00

0.00

0.00

-

81 min

0.00

0.00%

2026-07-21

VIVK

Loss

↗

200

0.00

0.00

0.00

-

18 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

123

0.00

0.00

0.00

-

6 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

62

0.00

0.00

0.00

-

8 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

31

0.00

0.00

0.00

-

16 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

15

0.00

0.00

0.00

-

22 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

8

0.00

0.00

0.00

-

29 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

4

0.00

0.00

0.00

-

62 min

0.00

0.00%

2026-07-21

CPHI

Win

↗

4

0.00

0.00

0.00

-

63 min

0.00

0.00%

2026-07-22

INLF

Win

↗

137

0.00

0.00

0.00

-

54 sec

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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