Trades

Every fill, stocks and option legs, including stop-loss and take-profit exits the broker triggered on its own. Realized P&L uses first-in, first-out lots (options × 100 per contract). What the bot holds now is on Holdings.

PAPER

Realized P&L

−$84.93

Closed trades

58 fills total

Win rate

52%

15 wins · 14 losses

Avg win / avg loss

+$3.37 / −$9.68

Filled	Symbol	Side	Type	Qty	Price	Value	Realized P&L	Why
Nov 6, 3:53 PM ET	JOBY	sell	Exit	21	$5.88	$123.48	+$1.05 (+0.86%)	—
Nov 6, 3:53 PM ET	SMTC	sell	Exit	1	$102.66	$102.66	+$0.53 (+0.52%)	—
Nov 6, 11:06 AM ET	TNA	sell	Exit	2	$53.11	$106.22	+$0.31 (+0.28%)	TNA has achieved its intraday target of 55.50 (currently 53.06, up 0.27%). The position was opened at 52.95 with a target of 55.50. Given the market's sharp decline (-3.64% SPY) and the stock's modest gain, it is prudent to lock in profits and exit before the closing window. The thesis of a clean intraday breakout has played out, and the market environment is unfavorable for holding further. Invalidation: N/A - exiting to secure profits.
Nov 5, 3:53 PM ET	MUB	sell	Exit	1	$104.74	$104.74	+$0.10 (+0.10%)	—
Nov 5, 3:53 PM ET	CAVA	sell	Exit	3	$58.91	$176.73	+$4.59 (+2.67%)	—
Nov 4, 3:53 PM ET	SNX	sell	Exit	2	$230.46	$460.92	+$0.56 (+0.12%)	—
Nov 4, 3:53 PM ET	BUG	sell	Exit	10	$46.86	$468.60	−$2.90 (−0.62%)	—
Nov 4, 11:48 AM ET	LYEL	sell	Exit	7	$15.65	$109.55	−$1.54 (−1.39%)	Closing window (16:47Z). Code closes all intraday positions before the bell. LYEL is up significantly on the private placement catalyst but has pulled back 3.67% from the high. Exiting now secures the intraday gain and avoids overnight risk, consistent with the intraday horizon and closing window rules.
Nov 3, 3:53 PM ET	PRU	sell	Exit	1	$118.57	$118.57	−$0.15 (−0.13%)	—
Nov 3, 11:04 AM ET	BYD	sell	Exit	1	$77.44	$77.44	−$0.38 (−0.49%)	BYD is in profit (+0.47%) but the intraday horizon is ending. The stock closed at 77.49, just below the 15-min OR high of 77.52 and VWAP of 77.48. RSI is strong (67.9) but the move has stalled. With the session closing, I will exit to lock in the small gain and avoid overnight risk on a stock below its 200-day SMA.
Nov 3, 10:42 AM ET	HUT	sell	Exit	3	$63.38	$190.14	+$5.37 (+2.91%)	The 5-minute RSI is at 86.8, indicating extreme intraday exhaustion. The breakout occurred on heavy volume but lacks a specific news catalyst to sustain momentum in a strong daily downtrend. Price is near the day's high. Given the intraday horizon and overbought signal, taking profits is the prudent action.
Nov 3, 10:18 AM ET	RIOT	sell	Exit	9	$13.21	$118.89	+$4.77 (+4.18%)	Price is up 3.19% and approaching the 13.20 target. Tightening the stop to 12.80 locks in gains and protects against a pullback while leaving upside to the target. Intraday horizon; code will close the position at session end.
Nov 2, 3:54 PM ET	WAL	sell	Exit	1	$78.76	$78.76	−$0.56 (−0.71%)	—
Nov 2, 3:54 PM ET	VLY	sell	Exit	8	$14.48	$115.84	−$0.24 (−0.21%)	—
Nov 2, 3:54 PM ET	NWSA	sell	Exit	4	$29.56	$118.24	−$0.96 (−0.81%)	—
Nov 2, 3:54 PM ET	CCL	sell	Exit	4	$29.96	$119.84	−$0.56 (−0.47%)	—
Oct 30, 3:54 PM ET	SPY	sell	Exit	3	$756.24	$2,268.72	−$32.45 (−1.41%)	Daily close below SMA50 (756.205 vs 767.49) invalidates the swing thesis. Broad market is weak (-1.73%).
Oct 30, 3:54 PM ET	DIA	sell	Exit	4	$517.42	$2,069.67	−$21.88 (−1.05%)	Daily close below SMA50 (517.375 vs 522.26) invalidates the swing thesis. Broad market is weak (-1.03%).
Oct 30, 3:53 PM ET	FLUT	sell	Exit	1	$82.56	$82.56	+$1.05 (+1.29%)	—
Oct 30, 3:28 PM ET	AMBA	sell	Exit	1	$63.50	$63.50	+$1.06 (+1.70%)	AMBA is an intraday position opened at 2:58 PM ET. The current time is 7:26 PM ET, well after the regular session close. Per limits, intraday positions must be flat by the close. The position is currently up ~2.3% (63.825 vs 62.44 entry) but the session is over. I am selling to ensure the position is closed as required by the intraday horizon rule.
Oct 30, 2:21 PM ET	UVXY	sell	Exit	36	$20.82	$749.42	+$26.90 (+3.72%)	UVXY is at the upper bound of its 20-day range (20.67) with an extreme 5-minute RSI of 86.3, signaling a likely climax. The 23% intraday surge is overextended relative to VWAP (19.16). With the market (QQQ) down 4%, UVXY is a panic hedge; without further escalation, mean reversion to VWAP is probable. The remaining upside to the 22.00 target is ~6% against a high risk of a sharp pullback. Intraday horizon dictates exiting overextended positions before the close to avoid volatility crush.
Oct 30, 2:17 PM ET	IWM	sell	Exit	6	$277.50	$1,664.97	−$45.49 (−2.66%)	IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7.
Oct 30, 1:52 PM ET	TSLL	sell	Exit	11	$11.00	$121.00	+$1.54 (+1.29%)	TSLL is holding above VWAP (10.91) and the opening range (10.50-10.98) despite a weak market (QQQ -2.6%). Price is at 11.20, up 3% from entry. The original stop (10.54) is too wide for an intraday position in the afternoon; tightening to 11.00 (below VWAP and 5-min EMA9) locks in profit and protects against a late-day mean reversion. Target remains 11.50 (upper 20-day range). No new buys allowed (4/4 entries).
Oct 30, 9:48 AM ET	SOFI	sell	Exit	64	$16.95	$1,084.80	−$26.88 (−2.42%)	SOFI at 17.34 is below VWAP (17.37) and opening range high (17.49). Unrealized P&L -0.23%. Thesis: breakout above daily sma20 (15.37) and 5-min OR high (17.18). Raise stop to breakeven at 17.37 (avg entry) to protect against further intraday drop. Take profit 18.2 remains. No new entry needed; hold and monitor for reclaim of VWAP/OR high.
Oct 29, 3:53 PM ET	TEVA	sell	Exit	5	$41.47	$207.35	+$0.01 (0.00%)	—
Oct 29, 3:53 PM ET	EPD	sell	Exit	3	$39.12	$117.36	+$0.75 (+0.64%)	—
Oct 29, 3:53 PM ET	AHR	sell	Exit	4	$52.95	$211.80	−$0.28 (−0.13%)	—
Oct 26, 3:38 PM ET	QQQ	sell	Exit	2	$713.41	$1,426.82	−$1.25 (−0.09%)	QQQ is -$1.29 (-0.09%) versus the 11:17 fill at 714.04, so rule 11's profitable test fails and the intraday position has to be closed. At 713.39 it is only 0.21% above VWAP 711.91, the 5-minute trend is flat, and the 724.31 target is $10.92 away with about 25 minutes left. Sell all 2 shares.
Oct 26, 3:38 PM ET	NVDA	sell	Exit	8	$216.42	$1,731.36	+$2.00 (+0.12%)	NVDA was an intraday buy at 216.17 and is only +$1.80 (+0.10%) at 216.40, 0.25% above VWAP 215.86, with a +0.11% 30-minute change and the 220 target untouched. Overnight carry needs a real profit cushion and conviction at least 7; this stalled bounce, still 3.8% under SMA20 224.95, is a 5 ahead of Tuesday's 8:30 durable-goods print. Selling all 8 shares protects the +$0.51 day.