⏳ …
data synced Aug 13 22:32 UTC · page auto-refreshes; values per bot run (~30 min)
⏱ ENTRY WINDOW CLOSED — exits managed · tick 21/21 scheduled
✓ Robinhood sessionchecked 22:32 UTC
✓ Run started22:32 UTC · tick 22/21 so far
✓ Universe loaded157 symbols
✓ Positions managed8/8 checked
⏱ Market regimenot evaluated — entry window closed
⏱ Entry scanwaiting for next pre-open window
✓ Run completed22:32 UTC
• 0 entries · 1 exits (entries wait for the next pre-open window)
🟢 LIVE
Status
$672
Account
$345
Cash
$+0.34
Today (+0.05%)
-1.29%
full account: $672
BOT EARNED · all-time
8
Open positions
65
Days live
41
Closed trades
📊 Open deep stats — charts, full book, risk & analytics →

Today's moves

TimeActionSymbolResultWhy
09:32SOLDICE$+0.38 · +0.7%trend exit [order:6a7db23f-038b-41a5-89d6-

Current holdings

SymbolEnteredEntryMarkP&LTo stopWhy
CL2026-07-02$94.56$92.94$-0.23 · -1.7%3.8%member · hurst 0.655
DBA2026-08-03$27.51$27.61$+0.20 · +0.4%0.8%member · hurst 0.669
GE2026-07-02$379.19$360.99$-0.65 · -4.8%6.4%member · hurst 0.71
MSFT2026-08-11$504.63$495.75$-0.94 · -1.8%21.9%member · hurst 0.766
PNC2026-08-03$250.84$255.20$+0.94 · +1.7%7.2%member · hurst 0.717
SBUX2026-08-10$105.30$108.85$+1.80 · +3.4%5.5%member · hurst 0.664
UNP2026-07-02$279.41$298.49$+0.93 · +6.8%7.2%member · hurst 0.708
USB2026-07-02$61.70$65.17$+0.76 · +5.6%9.4%member · hurst 0.695

Performance since Jun 10, 2026

total = booked (closed) + open (unrealized) · click a month for its exact breakdown
$-3.19
Total P&L
$-5.99
Booked
$+2.80
Open
48%
Win rate (19/40)
1.03
Profit factor (40 closed)

By month

August 2026$-6.91  9 closed  33% win
SymbolHeldEntry → ExitP&LExit reason
FXI08-03 → 08-04$36.40 → $36.01$-0.58 · -1.1%trend exit [order:6a71dbc6-7a75-4476-81a7-98
CVX08-03 → 08-04$195.23 → $189.52$-1.57 · -2.9%trend exit [order:6a71dbc7-cbdd-4453-9a6e-53
MSFT08-05 → 08-06$496.01 → $488.99$-0.77 · -1.4%trend exit [order:6a7477c1-d6b2-4249-aafa-20
UPS08-05 → 08-07$108.71 → $102.89$-2.88 · -5.3%close 103.20 <= managed stop 105.94 [order:6
UNH08-03 → 08-07$417.46 → $401.99$-2.02 · -3.7%close 403.97 <= managed stop 407.72 [order:6
CVX08-07 → 08-10$186.33 → $188.94$+0.74 · +1.4%trend exit [order:6a79bdbd-2370-4d53-98f8-ae
XLF06-26 → 08-11$53.70 → $57.78$+1.03 · +7.6%30-bar time stop (held 30, not +1R) [order:6
NFLX08-11 → 08-12$76.13 → $74.37$-1.24 · -2.3%trend exit [order:6a7c60c0-353a-43d4-af6b-48
ICE08-12 → 08-13$150.76 → $151.83$+0.38 · +0.7%trend exit [order:6a7db23f-038b-41a5-89d6-17
entries: PNC $250.84 (h 0.717)  ·  FXI $36.40 (h 0.707)  ·  CVX $195.23 (h 0.671)  ·  UNH $417.46 (h 0.67)  ·  DBA $27.51 (h 0.669)  ·  MSFT $496.01 (h 0.706)  ·  UPS $108.71 (h 0.692)  ·  CVX $186.33 (h 0.689)  ·  SBUX $105.30 (h 0.664)  ·  MSFT $504.63 (h 0.766)  ·  NFLX $76.13 (h 0.677)  ·  ICE $150.76 (h 0.715)
July 2026$+0.87  20 closed  55% win
SymbolHeldEntry → ExitP&LExit reason
DHR06-10 → 07-02$187.08 → $196.18$+0.67 · +4.9%trend exit
RTX06-17 → 07-02$191.72 → $194.78$+0.22 · +1.6%trend exit
DE06-23 → 07-02$592.00 → $638.04$+1.05 · +7.8%trend exit
BKNG06-29 → 07-02$184.25 → $184.59$+0.02 · +0.2%trend exit
MDT06-29 → 07-02$81.36 → $80.43$-0.15 · -1.1%trend exit
PYPL07-02 → 07-02$44.79 → $45.05$+0.08 · +0.6%trend exit
ABT07-02 → 07-02$93.09 → $92.12$-0.14 · -1.0%trend exit
SYK07-02 → 07-02$319.50 → $313.87$-0.24 · -1.8%trend exit
PEP07-02 → 07-02$143.44 → $143.86$+0.04 · +0.3%trend exit
JNJ07-02 → 07-02$259.20 → $260.87$+0.09 · +0.7%trend exit
HD07-02 → 07-02$354.32 → $356.18$+0.07 · +0.5%trend exit
XLP07-02 → 07-13$84.81 → $84.69$-0.02 · -0.1%trend exit
GOOGL07-16 → 07-17$373.29 → $346.28$-0.99 · -7.3%close 354.46 <= managed stop 367.06 [order:6
DELL06-22 → 07-21$431.39 → $396.08$-1.11 · -8.2%close 381.88 <= managed stop 383.60 [order:6
BITO07-20 → 07-21$8.74 → $9.00$+0.40 · +3.0%trend exit [order:6a5f5fc0-7f37-4faf-a765-7d
META07-22 → 07-23$645.38 → $607.83$-0.79 · -5.8%trend exit [order:6a6202c0-41d3-46ae-9503-d7
ETHA07-22 → 07-23$14.50 → $14.32$-0.17 · -1.2%trend exit [order:6a6202c1-8554-419e-82b9-59
UPS06-10 → 07-27$105.29 → $114.52$+1.20 · +8.8%30-bar time stop (held 30, not +1R) [order:6
WFC06-11 → 07-28$81.53 → $87.75$+1.03 · +7.6%30-bar time stop (held 30, not +1R) [order:6
CRWD06-29 → 07-28$746.76 → $181.31$-0.39 · -2.9%regime trim (caution cap 5) [order:6a68ad31-
entries: PYPL $44.79 (h 0.844)  ·  ABT $93.09 (h 0.747)  ·  GE $379.19 (h 0.71)  ·  UNP $279.41 (h 0.708)  ·  SYK $319.50 (h 0.666)  ·  USB $61.70 (h 0.695)  ·  PEP $143.44 (h 0.669)  ·  JNJ $259.20 (h 0.662)  ·  CL $94.56 (h 0.655)  ·  HD $354.32 (h 0.655)  ·  XLP $84.81 (h 0.635)  ·  GOOGL $373.29 (h 0.699)  ·  BITO $8.74 (h 0.677)  ·  META $645.38 (h 0.656)  ·  ETHA $14.50 (h 0.648)
June 2026$+0.05  11 closed  45% win
SymbolHeldEntry → ExitP&LExit reason
IWM06-10— → $281.95—close 281.95 <= managed stop 283.73
INTC06-11 → 06-11$117.82 → $114.42$-0.39 · -2.9%close 114.42 <= managed stop 114.44
EOG06-11— → $136.49$-0.50 · -3.7%close 136.49 <= managed stop 137.12
MO06-15— → $69.68$-0.65 · -4.8%close 69.68 <= managed stop 71.28
INTC06-11 → 06-16$116.75 → $117.08$+0.04 · +0.3%close 117.08 <= managed stop 117.41
PM06-11 → 06-17$184.07 → $178.54$-0.41 · -3.0%close 178.54 <= managed stop 179.15
CVS06-22— → $100.91$+0.53 · +4.0%manual exit - owner request
NKE06-12 → 06-23$45.68 → $42.57$-0.92 · -6.8%close 42.57 <= managed stop 42.65
ANET06-15 → 06-26$165.32 → $157.59$-0.64 · -4.7%close 157.59 <= managed stop 157.83
SMH06-10 → 06-26$569.58 → $611.92$+1.00 · +7.4%close 611.92 <= managed stop 611.96
HON06-17 → 06-29$228.70 → $241.82$+0.39 · +5.7%close 241.35 <= managed stop 429.96
AMD06-29— → $509.30$+1.60 · +11.8%close 509.30 <= managed stop 511.99
entries: DHR $187.08  ·  UPS $105.29  ·  SMH $569.58 (h 0.588)  ·  IWM $282.01 (h 0.538)  ·  IWM $282.01 (h 0.538)  ·  IWM $282.01 (h 0.538)  ·  IWM $282.01 (h 0.538)  ·  WFC $81.53 (h 0.696)  ·  INTC $117.82 (h 0.543)  ·  PM $184.07 (h 0.599)  ·  INTC $116.75 (h 0.597)  ·  NKE $45.68 (h 0.701)  ·  ANET $165.32 (h 0.697)  ·  RTX $191.72 (h 0.662)  ·  HON $228.70 (h 0.597)  ·  DELL $431.39 (h 0.631)  ·  DE $592.00 (h 0.602)  ·  XLF $53.70 (h 0.65)  ·  CRWD $746.76 (h 0.568)  ·  BKNG $184.25 (h 0.561)  ·  MDT $81.36 (h 0.56)