Trading Bot — Live Performance

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data synced Aug 28 19:32 UTC · page auto-refreshes; values per bot run (~30 min)

🟢 SCANNING — all checks passed · tick 16/16 · last run

✓ Robinhood sessionchecked 19:32 UTC

✓ Run started19:32 UTC · tick 16/16 so far

✓ Universe loaded157 symbols

✓ Positions managed9/9 checked

✓ Market regimerisk-on → cap 10

✓ Entry scanalready evaluated — waiting for next completed bar

✓ Run completed19:32 UTC

• 0 entries · 1 exits (one decision per completed bar; waiting for the next close)

🟢 LIVE

Status

$674

Account

$129

Cash

$-2.64

Today (-0.39%)

-0.87%

full account: $674

BOT EARNED · all-time

Open positions

Days live

Closed trades

📊 Open deep stats — charts, full book, risk & analytics →

Today's moves

Time	Action	Symbol	Result	Why
19:59	SOLD	ACN	$+1.62 · +3.0%	owner-requested shutdown liquidation [orde
19:59	SOLD	ADBE	$+5.79 · +10.4%	owner-requested shutdown liquidation [orde
19:59	SOLD	SPY	$-0.64 · -1.2%	owner-requested shutdown liquidation [orde
19:59	SOLD	SBUX	$+1.29 · +2.4%	owner-requested shutdown liquidation [orde
19:59	SOLD	MSFT	$+0.93 · +1.7%	owner-requested shutdown liquidation [orde
19:59	SOLD	DBA	$+3.29 · +6.1%	owner-requested shutdown liquidation [orde
19:59	SOLD	CVX	$-0.75 · -1.4%	owner-requested shutdown liquidation [orde
19:59	SOLD	FXI	$+0.17 · +0.3%	owner-requested shutdown liquidation [orde
19:59	SOLD	PYPL	$-6.51 · -12.0%	owner-requested shutdown liquidation [orde
09:32	SOLD	PNC	$-1.37 · -2.5%	close 243.51 <= managed stop 244.18 [order

Current holdings

Symbol	Entered	Entry	Mark	P&L	To stop	Why
No open positions.

Performance since Jun 10, 2026

total = booked (closed) + open (unrealized) · click a month for its exact breakdown

$-1.19

Total P&L

$-1.19

Booked

51%

Win rate (30/59)

1.15

Profit factor (59 closed)

By month

August 2026$-2.11 28 closed 50% win

Symbol	Held	Entry → Exit	P&L	Exit reason
FXI	08-03 → 08-04	$36.40 → $36.01	$-0.58 · -1.1%	trend exit [order:6a71dbc6-7a75-4476-81a7-98
CVX	08-03 → 08-04	$195.23 → $189.52	$-1.57 · -2.9%	trend exit [order:6a71dbc7-cbdd-4453-9a6e-53
MSFT	08-05 → 08-06	$496.01 → $488.99	$-0.77 · -1.4%	trend exit [order:6a7477c1-d6b2-4249-aafa-20
UPS	08-05 → 08-07	$108.71 → $102.89	$-2.88 · -5.3%	close 103.20 <= managed stop 105.94 [order:6
UNH	08-03 → 08-07	$417.46 → $401.99	$-2.02 · -3.7%	close 403.97 <= managed stop 407.72 [order:6
CVX	08-07 → 08-10	$186.33 → $188.94	$+0.74 · +1.4%	trend exit [order:6a79bdbd-2370-4d53-98f8-ae
XLF	06-26 → 08-11	$53.70 → $57.78	$+1.03 · +7.6%	30-bar time stop (held 30, not +1R) [order:6
NFLX	08-11 → 08-12	$76.13 → $74.37	$-1.24 · -2.3%	trend exit [order:6a7c60c0-353a-43d4-af6b-48
ICE	08-12 → 08-13	$150.76 → $151.83	$+0.38 · +0.7%	trend exit [order:6a7db23f-038b-41a5-89d6-17
CVS	08-14 → 08-17	$94.60 → $96.29	$+0.96 · +1.8%	close 97.16 <= managed stop 101.20 [order:6a
GE	07-02 → 08-17	$379.19 → $367.75	$-0.41 · -3.0%	30-bar time stop (held 30, not +1R) [order:6
UNP	07-02 → 08-17	$279.41 → $295.38	$+0.77 · +5.7%	30-bar time stop (held 30, not +1R) [order:6
USB	07-02 → 08-17	$61.70 → $65.23	$+0.77 · +5.7%	30-bar time stop (held 30, not +1R) [order:6
CL	07-02 → 08-17	$94.56 → $91.03	$-0.50 · -3.7%	30-bar time stop (held 30, not +1R) [order:6
CVS	08-19 → 08-20	$95.41 → $93.23	$-1.23 · -2.3%	close 93.65 <= managed stop 102.09 [order:6a
AAPL	08-18 → 08-24	$309.25 → $311.19	$+0.34 · +0.6%	close 309.35 <= managed stop 310.49 [order:6
CME	08-21 → 08-24	$271.99 → $276.19	$+0.83 · +1.5%	trend exit [order:6a8c32c1-90fc-4cfc-b1e5-0f
CVS	08-25 → 08-26	$94.11 → $93.15	$-0.55 · -1.0%	close 92.90 <= managed stop 103.02 [order:6a
PNC	08-03 → 08-28	$250.84 → $244.51	$-1.37 · -2.5%	close 243.51 <= managed stop 244.18 [order:6
PYPL	08-18 → 08-28	$61.04 → $53.69	$-6.51 · -12.0%	owner-requested shutdown liquidation [order:
FXI	08-25 → 08-28	$35.38 → $35.49	$+0.17 · +0.3%	owner-requested shutdown liquidation [order:
CVX	08-18 → 08-28	$204.79 → $201.95	$-0.75 · -1.4%	owner-requested shutdown liquidation [order:
DBA	08-03 → 08-28	$27.51 → $29.18	$+3.29 · +6.1%	owner-requested shutdown liquidation [order:
MSFT	08-11 → 08-28	$504.63 → $513.40	$+0.93 · +1.7%	owner-requested shutdown liquidation [order:
SBUX	08-10 → 08-28	$105.30 → $107.84	$+1.29 · +2.4%	owner-requested shutdown liquidation [order:
SPY	08-14 → 08-28	$778.57 → $769.31	$-0.64 · -1.2%	owner-requested shutdown liquidation [order:
ADBE	08-18 → 08-28	$264.10 → $291.54	$+5.79 · +10.4%	owner-requested shutdown liquidation [order:
ACN	08-27 → 08-28	$184.10 → $189.56	$+1.62 · +3.0%	owner-requested shutdown liquidation [order:

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) · CVS $94.60 (h 0.731) · SPY $778.57 (h 0.667) · PYPL $61.04 (h 0.803) · AAPL $309.25 (h 0.676) · ADBE $264.10 (h 0.675) · CVX $204.79 (h 0.665) · CVS $95.41 (h 0.737) · CME $271.99 (h 0.698) · CVS $94.11 (h 0.778) · FXI $35.38 (h 0.679) · ACN $184.10 (h 0.695)

July 2026$+0.87 20 closed 55% win

Symbol	Held	Entry → Exit	P&L	Exit reason
DHR	06-10 → 07-02	$187.08 → $196.18	$+0.67 · +4.9%	trend exit
RTX	06-17 → 07-02	$191.72 → $194.78	$+0.22 · +1.6%	trend exit
DE	06-23 → 07-02	$592.00 → $638.04	$+1.05 · +7.8%	trend exit
BKNG	06-29 → 07-02	$184.25 → $184.59	$+0.02 · +0.2%	trend exit
MDT	06-29 → 07-02	$81.36 → $80.43	$-0.15 · -1.1%	trend exit
PYPL	07-02 → 07-02	$44.79 → $45.05	$+0.08 · +0.6%	trend exit
ABT	07-02 → 07-02	$93.09 → $92.12	$-0.14 · -1.0%	trend exit
SYK	07-02 → 07-02	$319.50 → $313.87	$-0.24 · -1.8%	trend exit
PEP	07-02 → 07-02	$143.44 → $143.86	$+0.04 · +0.3%	trend exit
JNJ	07-02 → 07-02	$259.20 → $260.87	$+0.09 · +0.7%	trend exit
HD	07-02 → 07-02	$354.32 → $356.18	$+0.07 · +0.5%	trend exit
XLP	07-02 → 07-13	$84.81 → $84.69	$-0.02 · -0.1%	trend exit
GOOGL	07-16 → 07-17	$373.29 → $346.28	$-0.99 · -7.3%	close 354.46 <= managed stop 367.06 [order:6
DELL	06-22 → 07-21	$431.39 → $396.08	$-1.11 · -8.2%	close 381.88 <= managed stop 383.60 [order:6
BITO	07-20 → 07-21	$8.74 → $9.00	$+0.40 · +3.0%	trend exit [order:6a5f5fc0-7f37-4faf-a765-7d
META	07-22 → 07-23	$645.38 → $607.83	$-0.79 · -5.8%	trend exit [order:6a6202c0-41d3-46ae-9503-d7
ETHA	07-22 → 07-23	$14.50 → $14.32	$-0.17 · -1.2%	trend exit [order:6a6202c1-8554-419e-82b9-59
UPS	06-10 → 07-27	$105.29 → $114.52	$+1.20 · +8.8%	30-bar time stop (held 30, not +1R) [order:6
WFC	06-11 → 07-28	$81.53 → $87.75	$+1.03 · +7.6%	30-bar time stop (held 30, not +1R) [order:6
CRWD	06-29 → 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

Symbol	Held	Entry → Exit	P&L	Exit reason
IWM	06-10	— → $281.95	—	close 281.95 <= managed stop 283.73
INTC	06-11 → 06-11	$117.82 → $114.42	$-0.39 · -2.9%	close 114.42 <= managed stop 114.44
EOG	06-11	— → $136.49	$-0.50 · -3.7%	close 136.49 <= managed stop 137.12
MO	06-15	— → $69.68	$-0.65 · -4.8%	close 69.68 <= managed stop 71.28
INTC	06-11 → 06-16	$116.75 → $117.08	$+0.04 · +0.3%	close 117.08 <= managed stop 117.41
PM	06-11 → 06-17	$184.07 → $178.54	$-0.41 · -3.0%	close 178.54 <= managed stop 179.15
CVS	06-22	— → $100.91	$+0.53 · +4.0%	manual exit - owner request
NKE	06-12 → 06-23	$45.68 → $42.57	$-0.92 · -6.8%	close 42.57 <= managed stop 42.65
ANET	06-15 → 06-26	$165.32 → $157.59	$-0.64 · -4.7%	close 157.59 <= managed stop 157.83
SMH	06-10 → 06-26	$569.58 → $611.92	$+1.00 · +7.4%	close 611.92 <= managed stop 611.96
HON	06-17 → 06-29	$228.70 → $241.82	$+0.39 · +5.7%	close 241.35 <= managed stop 429.96
AMD	06-29	— → $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)