Deep Stats · 🟢 LIVE

data as of 2026-08-14 14:32 UTC · account = cash + live positions · page auto-refreshes; bot updates ~30 min

🟢 SCANNING — all checks passed · tick 6/6 · last run 14:32 UTC

✓ Robinhood sessionchecked 14:32 UTC

✓ Run started14:32 UTC · tick 6/6 so far (22/day)

✓ Universe loaded157 symbols

✓ Positions managed10/10 checked

✓ Market regimerisk-on → cap 10

✓ Entry scanalready evaluated — waiting for next completed bar

✓ Run completed14:32 UTC

• Trades today — 2 entries · 0 exits (one decision per completed bar; waiting for the next close)

$672.82

▼ $0.80 (-0.12%) · 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

$673

Account

-4%

CAGR

-1.18

Sharpe

-1.42

Sortino

-1.8%

Max drawdown

48%

Win rate (19/40)

0.64

Profit factor

$-0.15

Expectancy / trade

$-5.99

Realized P&L

$+3.85

Open P&L

$-2.14

Net bot P&L

Equity curve

Drawdown (underwater)

973 snapshots over 46 day(s) · charts auto-scale to the selected window.

Current book

Symbol	Shares	Entry	Mark	Unreal P&L	Today	Stop	To stop	Held	Hurst
CL	0.1434	$94.59	$91.95	$-0.38 -2.8%	-1.0%	$89.53	2.6%	43d	0.66
CVS	0.5657	$94.60	$95.58	$+0.55 +1.0%	+0.6%	$88.87	7.0%	0d	0.73
DBA	1.9669	$27.51	$27.64	$+0.25 +0.5%	+0.1%	$27.39	0.9%	11d	0.67
GE	0.0358	$379.20	$364.25	$-0.54 -3.9%	+1.0%	$339.36	6.8%	43d	0.71
MSFT	0.1060	$504.63	$499.06	$-0.59 -1.1%	+0.4%	$387.99	22.3%	3d	0.77
PNC	0.2166	$250.84	$256.98	$+1.33 +2.4%	+0.7%	$237.63	7.5%	11d	0.72
SBUX	0.5079	$105.30	$108.30	$+1.52 +2.8%	+0.3%	$102.98	4.9%	4d	0.66
SPY	0.0691	$778.57	$777.06	$-0.10 -0.2%	-0.1%	$716.58	7.8%	0d	0.67
UNP	0.0485	$279.52	$300.06	$+1.00 +7.3%	+0.8%	$277.72	7.4%	43d	0.71
USB	0.2198	$61.72	$65.36	$+0.80 +5.9%	+0.3%	$59.26	9.3%	43d	0.69

Risk & exposure

57%

In market

$292

Cash

10 / 10

Positions

Top concentration

$+1.26

Today (+0.19%)

0.2% / -6.0%

Daily-loss guard

Trade analytics

Closed trades

$+0.56

Avg win

$-0.79

Avg loss

0.71

Payoff ratio

$+1.60

Best

$-2.88

Worst

110h

Avg hold

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 10–1694 scans · 8 buys · 4 sells

Scans run	94
Market-regime reads	risk-on 67
Qualifying candidates per scan	55 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)	225
Skipped by sector cap	2
Entries funded	8
Exits — trend / stop / time	3 / 0 / 1

Aug 3–9111 scans · 8 buys · 5 sells

Scans run	111
Market-regime reads	risk-on 63
Qualifying candidates per scan	55 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)	111
Skipped by sector cap	1
Entries funded	8
Exits — trend / stop / time	3 / 2 / 0

Jul 27 – Aug 2109 scans · 0 buys · 2 sells

Scans run	109
Market-regime reads	caution 14
Qualifying candidates per scan	—
Skipped by incumbent Hurst gate (<0.50)	0
Skipped by sector cap	0
Entries funded	0
Exits — trend / stop / time	0 / 0 / 2

Jul 20–26110 scans · 3 buys · 4 sells

Scans run	110
Market-regime reads	risk-on 9 · caution 6
Qualifying candidates per scan	51 avg · 52 max
Skipped by incumbent Hurst gate (<0.50)	47
Skipped by sector cap	7
Entries funded	3
Exits — trend / stop / time	3 / 1 / 0

Jul 13–19111 scans · 1 buys · 2 sells

Scans run	111
Market-regime reads	risk-on 13
Qualifying candidates per scan	59 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)	23
Skipped by sector cap	3
Entries funded	1
Exits — trend / stop / time	1 / 1 / 0

Jul 6–12110 scans · 0 buys · 0 sells

Scans run	110
Market-regime reads	risk-on 110
Qualifying candidates per scan	—
Skipped by incumbent Hurst gate (<0.50)	0
Skipped by sector cap	0
Entries funded	0
Exits — trend / stop / time	0 / 0 / 0

Jun 29 – Jul 599 scans · 14 buys · 13 sells

Scans run	99
Market-regime reads	caution 3 · risk-on 96
Qualifying candidates per scan	33 avg · 51 max
Skipped by incumbent Hurst gate (<0.50)	142
Skipped by sector cap	13
Entries funded	14
Exits — trend / stop / time	11 / 2 / 0

Jun 22–28111 scans · 3 buys · 3 sells

Scans run	111
Market-regime reads	risk-on 33 · caution 11
Qualifying candidates per scan	5 avg · 7 max
Skipped by incumbent Hurst gate (<0.50)	18
Skipped by sector cap	0
Entries funded	3
Exits — trend / stop / time	0 / 3 / 0

Jun 15–21100 scans · 3 buys · 3 sells

Scans run	100
Market-regime reads	—
Qualifying candidates per scan	6 avg · 9 max
Skipped by incumbent Hurst gate (<0.50)	23
Skipped by sector cap	0
Entries funded	3
Exits — trend / stop / time	0 / 3 / 0

Jun 8–1444 scans · 11 buys · 4 sells

Scans run	44
Market-regime reads	—
Qualifying candidates per scan	1 avg · 2 max
Skipped by incumbent Hurst gate (<0.50)	75
Skipped by sector cap	0
Entries funded	11
Exits — trend / stop / time	0 / 4 / 0

P&L attribution by week

Aug 10–16$+0.91 4 closed

By exit reason

Reason	Booked
trend (slope)	$-0.12
stop	$+1.03

By symbol

Symbol	Booked
NFLX	$-1.24
ICE	$+0.38
CVX	$+0.74
XLF	$+1.03

Aug 3–9$-7.82 5 closed

By exit reason

Reason	Booked
stop	$-4.90
trend (slope)	$-2.92

By symbol

Symbol	Booked
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

Reason	Booked
other	$-0.39
stop	$+2.23

By symbol

Symbol	Booked
CRWD	$-0.39
WFC	$+1.03
UPS	$+1.20

Jul 20–26$-1.67 4 closed

By exit reason

Reason	Booked
stop	$-1.11
trend (slope)	$-0.56

By symbol

Symbol	Booked
DELL	$-1.11
META	$-0.79
ETHA	$-0.17
BITO	$+0.40

Jul 13–19$-1.01 2 closed

By exit reason

Reason	Booked
stop	$-0.99
trend (slope)	$-0.02

By symbol

Symbol	Booked
GOOGL	$-0.99
XLP	$-0.02

Jun 29 – Jul 5$+3.70 13 closed

By exit reason

Reason	Booked
trend (slope)	$+1.71
stop	$+1.99

By symbol

Symbol	Booked
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

Reason	Booked
stop	$-0.56
other	$+0.53

By symbol

Symbol	Booked
NKE	$-0.92
ANET	$-0.64
CVS	$+0.53
SMH	$+1.00

Jun 15–21$-1.02 3 closed

By exit reason

Reason	Booked
stop	$-1.02

By symbol

Symbol	Booked
MO	$-0.65
PM	$-0.41
INTC	$+0.04

Jun 8–14$-0.89 2 closed

By exit reason

Reason	Booked
stop	$-0.89

By symbol

Symbol	Booked
EOG	$-0.50
INTC	$-0.39

Regime & scan (last run)

157

Universe scanned

Held

Chop-skipped (last run)

In cooldown

Generated by the bot each run · served from the dedicated bot server

Scans run	205
Market-regime reads	risk-on 130
Qualifying candidates per scan	55 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)	336
Skipped by sector cap	3
Entries funded	16
Exits — trend / stop / time	6 / 2 / 1

Scans run	497
Market-regime reads	risk-on 189 · caution 20
Qualifying candidates per scan	50 avg · 59 max
Skipped by incumbent Hurst gate (<0.50)	200
Skipped by sector cap	21
Entries funded	15
Exits — trend / stop / time	15 / 2 / 2

Scans run	297
Market-regime reads	risk-on 72 · caution 14
Qualifying candidates per scan	3 avg · 9 max
Skipped by incumbent Hurst gate (<0.50)	128
Skipped by sector cap	2
Entries funded	20
Exits — trend / stop / time	0 / 12 / 0