10:04 AM GST
Realised P&L (30d)
−$133
29 closed
Unrealised P&L
—
awaiting positions
Open Positions
0
Trades Today
0
Win Rate (30d)
21%
n=29
Avg R (30d)
-0.05R
Open Positions · 0
source: alpaca · paperNo open positions.
Order Activity · Last 0
alpaca · paperNo orders yet.
Closed Trades · Last 30
source: trade_ledger| Symbol | Side | Entry | Exit | Entry $ | Exit $ | P&L $ | P&L % | R | Reason |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Long | 19 May, 06:33 PM | 05 Jun, 05:53 PM | $695.40 | $725.94 | — | +4.39% | — | MANUAL |
| AMD | Long | 19 May, 06:18 PM | 05 Jun, 05:38 PM | $400.37 | $497.73 | +$97.26 | +24.32% | +0.97R | STOP |
| MSFT | Long | 04 Jun, 05:03 PM | 05 Jun, 05:38 PM | $427.34 | $428.42 | +$3.50 | +0.25% | +0.04R | MANUAL |
| NVDA | Long | 04 Jun, 05:48 PM | 05 Jun, 05:38 PM | $215.03 | $213.55 | −$7.97 | -0.69% | -0.08R | MANUAL |
| TSLA | Long | 04 Jun, 07:03 PM | 05 Jun, 05:38 PM | $418.18 | $417.48 | −$1.87 | -0.17% | -0.02R | MANUAL |
| NFLX | Long | 05 Jun, 05:03 PM | 05 Jun, 05:08 PM | $81.56 | $81.56 | +$0.00 | +0.00% | +0.00R | MANUAL |
| MSFT | Long | 03 Jun, 06:03 PM | 04 Jun, 06:23 PM | $432.56 | $429.66 | −$8.06 | -0.67% | -0.08R | MANUAL |
| NFLX | Long | 04 Jun, 05:48 PM | 04 Jun, 05:53 PM | $83.21 | $83.07 | −$5.17 | -0.17% | -0.05R | MANUAL |
| TSLA | Long | 02 Jun, 05:03 PM | 03 Jun, 08:53 PM | $415.88 | $421.35 | +$13.28 | +1.31% | +0.13R | MANUAL |
| AMZN | Long | 03 Jun, 05:48 PM | 03 Jun, 06:53 PM | $256.91 | $252.07 | −$113.08 | -1.88% | -1.13R | STOP |
| MSFT | Long | 27 May, 05:48 PM | 03 Jun, 05:38 PM | $412.27 | $436.57 | +$90.93 | +5.90% | +0.91R | MANUAL |
| AMZN | Long | 02 Jun, 05:18 PM | 03 Jun, 05:38 PM | $261.26 | $256.84 | −$56.31 | -1.69% | -0.56R | MANUAL |
| NVDA | Long | 01 Jun, 05:03 PM | 02 Jun, 09:38 PM | $211.14 | $223.25 | — | +5.74% | — | MANUAL |
| NVDA | Long | 01 Jun, 05:03 PM | 02 Jun, 09:38 PM | $211.14 | $223.28 | — | +5.75% | — | MANUAL |
| AMZN | Long | 01 Jun, 05:48 PM | 02 Jun, 05:38 PM | $266.16 | $255.52 | −$83.78 | -4.00% | -0.84R | MANUAL |
| TSLA | Long | 02 Jun, 12:18 AM | 02 Jun, 05:38 PM | $415.88 | $414.96 | −$2.24 | -0.22% | -0.02R | MANUAL |
| NFLX | Long | 02 Jun, 05:03 PM | 02 Jun, 05:08 PM | $85.85 | $85.85 | +$0.00 | +0.00% | +0.00R | MANUAL |
| META | Long | 02 Jun, 05:03 PM | 02 Jun, 05:08 PM | $600.47 | $600.47 | +$0.00 | +0.00% | +0.00R | MANUAL |
| META | Long | 01 Jun, 06:18 PM | 01 Jun, 06:23 PM | $615.04 | $613.71 | −$4.98 | -0.22% | -0.05R | MANUAL |
| NFLX | Long | 01 Jun, 05:03 PM | 01 Jun, 05:08 PM | $86.02 | $86.02 | +$0.00 | +0.00% | +0.00R | MANUAL |
| NFLX | Long | 01 Jun, 05:03 PM | 01 Jun, 05:08 PM | $86.02 | $86.02 | +$0.00 | +0.00% | +0.00R | MANUAL |
| HST | Long | 22 May, 10:33 PM | 29 May, 11:38 PM | $22.44 | $22.98 | +$47.77 | +2.38% | +0.48R | MANUAL |
| MSFT | Long | 26 May, 09:18 PM | 27 May, 05:38 PM | $413.92 | $413.25 | −$3.40 | -0.16% | -0.03R | MANUAL |
| MET | Long | 22 May, 12:33 AM | 26 May, 06:38 PM | $84.30 | $83.88 | −$9.98 | -0.50% | -0.10R | MANUAL |
| SLB | Long | 21 May, 07:03 PM | 22 May, 05:38 PM | $56.87 | $56.73 | −$5.11 | -0.25% | -0.05R | MANUAL |
| EIX | Long | 20 May, 06:48 PM | 20 May, 06:53 PM | $70.39 | $70.31 | −$2.42 | -0.12% | -0.02R | MANUAL |
| CME | Long | 19 May, 06:33 PM | 20 May, 05:38 PM | $305.24 | $299.93 | −$34.83 | -1.74% | -0.35R | MANUAL |
| KR | Long | 19 May, 07:48 PM | 20 May, 05:38 PM | $71.23 | $69.49 | −$48.88 | -2.44% | -0.49R | MANUAL |
| KO | Long | 20 May, 12:03 AM | 20 May, 05:38 PM | $81.83 | $81.92 | +$2.20 | +0.11% | +0.02R | MANUAL |
| AVB | Long | 14 May, 06:18 PM | 15 May, 05:38 PM | $185.59 | $184.03 | −$16.76 | -0.84% | -0.17R | MANUAL |