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Trade journal

Trade Feed

Every position the automated trader took, with the strategy and reasoning behind it. Click through for the full context. All entries are retrospective journal records, not live signals.

22
Journal entries
2
Open
75%
Win rate
$19,907
Realized P&L
Not financial advice
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TickerStrategyEntryExitP&LDateStatus
AAPL
mean-reversion-equities168.42176.18
+931.20+0.05%
Mar 14, 2025closed
MSFT
mean-reversion-equities404.10412.55
+422.50+0.02%
Mar 17, 2025closed
NVDA
mean-reversion-equities118.30124.92
+1,324+0.06%
Mar 18, 2025closed
JPM
mean-reversion-equities191.20187.40
-304-0.02%
Mar 19, 2025closed
DIS
mean-reversion-equities112.55116.80
+637.50+0.04%
Mar 20, 2025closed
NKE
mean-reversion-equities88.4284.10
-864-0.05%
Mar 21, 2025closed
INTC
mean-reversion-equities42.15—openJun 10, 2025open
BA
mean-reversion-equities182.30188.95
+598.50+0.04%
Apr 2, 2025closed
F
mean-reversion-equities10.8511.32
+235+0.04%
Apr 3, 2025closed
T
mean-reversion-equities20.1819.92
-104-0.01%
Apr 4, 2025closed
PLTR
momentum-breakout27.4034.10
+1,675+0.24%
Feb 10, 2025closed
SMCI
momentum-breakout41.2056.80
+2,808+0.38%
Feb 11, 2025closed
NVDA
momentum-breakout132.50121.10
-1,710-0.09%
Feb 24, 2025closed
AMD
momentum-breakout162.10178.45
+1,962+0.1%
Mar 3, 2025closed
TSLA
momentum-breakout288.40310.15
+1,305+0.08%
Mar 4, 2025closed
COIN
momentum-breakout205.30228.90
+1,888+0.12%
Mar 5, 2025closed
SPYshort
volatility-harvest545.20540.10
+412+0.76%
Apr 8, 2025closed
QQQshort
volatility-harvest468.30455.80
+615+1.31%
Apr 15, 2025closed
SPYshort
volatility-harvest538.10—openJun 12, 2025open
CL=F
macro-trend-futures78.4284.10
+11,360+0.07%
Jan 21, 2025closed
GC=F
macro-trend-futures2,410.502,378.20
-6,460-0.01%
Feb 3, 2025closed
6E=Fshort
macro-trend-futures1.081.07
+3,175+0.01%
Mar 12, 2025closed