— LEDGER

the ledger.

Every trade the bot has taken, every dollar of realized P&L, tracked in public. No backtested hypotheticals presented as live results.

last updated 2026-04-12 · 180-day lookback
TRADES
3,572
180d
WIN RATE
49.5%
realized
EV / TRADE
$85.64
expected
TOTAL P&L
$306,000
realized
AVG HOLD
9.2d
calendar
AVG MAX LOSS
$667.00
per losing trade
P95 MAX LOSS
$1,911
95th pct
STRATEGIES
2
live

recent trades.

IDTICKERSTRATOPENCLOSESTATUSP&L
t-3572nvdamomentumapr 10apr 11win+$412.00
t-3571amdmomentumapr 09apr 11loss−$218.00
t-3570smcimomentumapr 09open
t-3569crwdspreadapr 08apr 10win+$186.00
t-3568tslaspreadapr 07apr 10win+$301.00
t-3567panwspreadapr 07apr 09loss−$142.00
t-3566melimomentumapr 06apr 09win+$524.00
t-3565nowspreadapr 06apr 08win+$97.00

sample of the most recent closed and open positions. full history lives in the dashboard.