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Deep Stats · 🟢 LIVE

data as of 2026-08-28 19:32 UTC · account = cash + live positions · page auto-refreshes; bot updates ~30 min
🟢 SCANNING — all checks passed · tick 16/16 · last run 19:32 UTC
✓ Robinhood sessionchecked 19:32 UTC
✓ Run started19:32 UTC · tick 16/16 so far (22/day)
✓ Universe loaded157 symbols
✓ Positions managed9/9 checked
✓ Market regimerisk-on → cap 10
✓ Entry scanalready evaluated — waiting for next completed bar
✓ Run completed19:32 UTC
• Trades today — 0 entries · 1 exits (one decision per completed bar; waiting for the next close)
$674.48
▲ $0.86 (+0.13%) · since bot started
Account value since the bot took the wheel (2026-06-10); pre-bot history excluded. Pure bot trade P&L (realized + open, deposit-proof) is in Performance below.

Performance

$674
Account
-2%
CAGR
-0.50
Sharpe
-0.66
Sortino
-1.9%
Max drawdown
51%
Win rate (30/59)
0.96
Profit factor
$-0.02
Expectancy / trade
$-1.19
Realized P&L
$+0.00
Open P&L
$-1.19
Net bot P&L

Equity curve

Drawdown (underwater)

1204 snapshots over 56 day(s) · charts auto-scale to the selected window.

Current book

no open positions.

Risk & exposure

0%
In market
$129
Cash
0 / 10
Positions
0%
Top concentration
$+0.00
Today (+0.00%)
0.0% / -6.0%
Daily-loss guard

Trade analytics

59
Closed trades
$+0.91
Avg win
$-0.98
Avg loss
0.93
Payoff ratio
$+5.79
Best
$-6.51
Worst
152h
Avg hold
+2
Current streak
Method — entry & exit logic

ENTRY flow

LIVE ENTRY GATE: ENABLED — eligible new buys may be submitted
↓
scheduler runs every 30 min · entries only 07:00–09:25 ET; outside that window, manage exits and wait
↓
use the latest fully completed daily bar only · exclude today's forming candle · one entry decision per completed signal bar
↓
MEMBERSHIP — persistent ShadoW small-scale eye points UP (a fresh flip is not required)
↓
eligibility: Hurst < 0.50 rejected; unavailable Hurst ranks last · fractional-tradeable · valid stop = min(fib lvl0, close − 0.5×ATR) · candidate and SPY regime bars must match
↓
portfolio caps: SPY above 200d & 50d → 10 · above 200d only → 5 · below 200d → 0 · held + pending orders consume slots · max 3 per sector · 24h re-entry cooldown · settled cash only
↓
rank qualifiers by Hurst and fund best-first · 2% of account each · 10 is a ceiling, not a target; buy nothing when no candidate clears every gate
↓
submit fractional market orders during pre-open for the regular open · persist order intent first · positions/P&L change only after confirmed broker fills; reconcile every tick

EXIT flow

every 30 min · re-check every held position using the latest completed daily values
↓
same-day entry guard — do not let the older signal close immediately ratchet or exit a newly filled position
↓
trend exit — daily T3-50 slope turns negative → SELL
↓
trailing stop — ratchets up to MA − 0.5×ATR, never loosens → SELL when close ≤ stop
↓
time stop — held ≥ 30 completed sessions and still < +1R → SELL, recycle the capital
↓
guards: pending/local order intents prevent duplicates · corporate-action share change → adopt broker basis & re-seed stop · exit-management failure or account −6% on the day → no new entries

Decisions

Aug 24–30104 scans · 3 buys · 4 sells
Scans run104
Market-regime readsrisk-on 80
Qualifying candidates per scan48 avg · 51 max
Skipped by incumbent Hurst gate (<0.50)102
Skipped by sector cap0
Entries funded3
Exits — trend / stop / time1 / 3 / 0
Aug 17–23110 scans · 7 buys · 6 sells
Scans run110
Market-regime readsrisk-on 80
Qualifying candidates per scan53 avg · 58 max
Skipped by incumbent Hurst gate (<0.50)129
Skipped by sector cap2
Entries funded7
Exits — trend / stop / time0 / 2 / 4
Aug 10–16110 scans · 8 buys · 4 sells
Scans run110
Market-regime readsrisk-on 77
Qualifying candidates per scan55 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)225
Skipped by sector cap2
Entries funded8
Exits — trend / stop / time3 / 0 / 1
Aug 3–9111 scans · 8 buys · 5 sells
Scans run111
Market-regime readsrisk-on 63
Qualifying candidates per scan55 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)111
Skipped by sector cap1
Entries funded8
Exits — trend / stop / time3 / 2 / 0
Jul 27 – Aug 2109 scans · 0 buys · 2 sells
Scans run109
Market-regime readscaution 14
Qualifying candidates per scan—
Skipped by incumbent Hurst gate (<0.50)0
Skipped by sector cap0
Entries funded0
Exits — trend / stop / time0 / 0 / 2
Jul 20–26110 scans · 3 buys · 4 sells
Scans run110
Market-regime readsrisk-on 9 · caution 6
Qualifying candidates per scan51 avg · 52 max
Skipped by incumbent Hurst gate (<0.50)47
Skipped by sector cap7
Entries funded3
Exits — trend / stop / time3 / 1 / 0
Jul 13–19111 scans · 1 buys · 2 sells
Scans run111
Market-regime readsrisk-on 13
Qualifying candidates per scan59 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)23
Skipped by sector cap3
Entries funded1
Exits — trend / stop / time1 / 1 / 0
Jul 6–12110 scans · 0 buys · 0 sells
Scans run110
Market-regime readsrisk-on 110
Qualifying candidates per scan—
Skipped by incumbent Hurst gate (<0.50)0
Skipped by sector cap0
Entries funded0
Exits — trend / stop / time0 / 0 / 0
Jun 29 – Jul 599 scans · 14 buys · 13 sells
Scans run99
Market-regime readscaution 3 · risk-on 96
Qualifying candidates per scan33 avg · 51 max
Skipped by incumbent Hurst gate (<0.50)142
Skipped by sector cap13
Entries funded14
Exits — trend / stop / time11 / 2 / 0
Jun 22–28111 scans · 3 buys · 3 sells
Scans run111
Market-regime readsrisk-on 33 · caution 11
Qualifying candidates per scan5 avg · 7 max
Skipped by incumbent Hurst gate (<0.50)18
Skipped by sector cap0
Entries funded3
Exits — trend / stop / time0 / 3 / 0
Jun 15–21100 scans · 3 buys · 3 sells
Scans run100
Market-regime reads—
Qualifying candidates per scan6 avg · 9 max
Skipped by incumbent Hurst gate (<0.50)23
Skipped by sector cap0
Entries funded3
Exits — trend / stop / time0 / 3 / 0
Jun 8–1444 scans · 11 buys · 4 sells
Scans run44
Market-regime reads—
Qualifying candidates per scan1 avg · 2 max
Skipped by incumbent Hurst gate (<0.50)75
Skipped by sector cap0
Entries funded11
Exits — trend / stop / time0 / 4 / 0

P&L attribution by week

Aug 24–30$+4.44  13 closed

By exit reason

ReasonBooked
stop$-1.58
trend (slope)$+0.83
other$+5.19

By symbol

SymbolBooked
PYPL$-6.51
PNC$-1.37
CVX$-0.75
SPY$-0.64
CVS$-0.55
FXI$+0.17
AAPL$+0.34
CME$+0.83
MSFT$+0.93
SBUX$+1.29
ACN$+1.62
DBA$+3.29
ADBE$+5.79
Aug 17–23$+0.36  6 closed

By exit reason

ReasonBooked
stop$+0.36

By symbol

SymbolBooked
CL$-0.50
GE$-0.41
CVS$-0.27
UNP$+0.77
USB$+0.77
Aug 10–16$+0.91  4 closed

By exit reason

ReasonBooked
trend (slope)$-0.12
stop$+1.03

By symbol

SymbolBooked
NFLX$-1.24
ICE$+0.38
CVX$+0.74
XLF$+1.03
Aug 3–9$-7.82  5 closed

By exit reason

ReasonBooked
stop$-4.90
trend (slope)$-2.92

By symbol

SymbolBooked
UPS$-2.88
UNH$-2.02
CVX$-1.57
MSFT$-0.77
FXI$-0.58
Jul 27 – Aug 2$+1.84  3 closed

By exit reason

ReasonBooked
other$-0.39
stop$+2.23

By symbol

SymbolBooked
CRWD$-0.39
WFC$+1.03
UPS$+1.20
Jul 20–26$-1.67  4 closed

By exit reason

ReasonBooked
stop$-1.11
trend (slope)$-0.56

By symbol

SymbolBooked
DELL$-1.11
META$-0.79
ETHA$-0.17
BITO$+0.40
Jul 13–19$-1.01  2 closed

By exit reason

ReasonBooked
stop$-0.99
trend (slope)$-0.02

By symbol

SymbolBooked
GOOGL$-0.99
XLP$-0.02
Jun 29 – Jul 5$+3.70  13 closed

By exit reason

ReasonBooked
trend (slope)$+1.71
stop$+1.99

By symbol

SymbolBooked
SYK$-0.24
MDT$-0.15
ABT$-0.14
BKNG$+0.02
PEP$+0.04
HD$+0.07
PYPL$+0.08
JNJ$+0.09
RTX$+0.22
HON$+0.39
DHR$+0.67
DE$+1.05
AMD$+1.60
Jun 22–28$-0.03  4 closed

By exit reason

ReasonBooked
stop$-0.56
other$+0.53

By symbol

SymbolBooked
NKE$-0.92
ANET$-0.64
CVS$+0.53
SMH$+1.00
Jun 15–21$-1.02  3 closed

By exit reason

ReasonBooked
stop$-1.02

By symbol

SymbolBooked
MO$-0.65
PM$-0.41
INTC$+0.04
Jun 8–14$-0.89  2 closed

By exit reason

ReasonBooked
stop$-0.89

By symbol

SymbolBooked
EOG$-0.50
INTC$-0.39

Regime & scan (last run)

157
Universe scanned
0
Held
0
Chop-skipped (last run)
9
In cooldown
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