Ledger
Every trade the lab has closed, on both accounts
Last tick 4:00 pm ET · all systems normal
SubscribePaper trading. Past results, simulated or live, do not predict future results. Nothing here is investment advice.
Every trade the lab has closed, on both accounts
Last tick 4:00 pm ET · all systems normal
SubscribePaper trading. Past results, simulated or live, do not predict future results. Nothing here is investment advice.
Every trade the lab has closed, on both accounts
Last tick 4:00 pm ET · all systems normal
SubscribeTest strategies trade a real paper account; funded ones trade the funded account. Both are real fills. Backtested trades are here too, clearly marked, and excluded from the default view — filter to them deliberately or not at all.
Nightly fills audit on 2026-10-02: every trade closed in the last 7 days matched the brokers' own record of fills.
Marked to the last price the lab saw. Not a result until it closes.
| Symbol | Strategy | Account | Side | Qty | In at | Marked at | Unrealised | Opened |
|---|---|---|---|---|---|---|---|---|
| CCLpead_earnings_drifttest account | pead_earnings_drift | test account | long | 95 | $25.01 | $25.78 | +$72.72 | 9:35 am |
| ACNpead_earnings_drifttest account | pead_earnings_drift | test account | long | 11 | $208.16 | $198.98 | −$101.04 | 9:35 am |
| JBLpead_earnings_drifttest account | pead_earnings_drift | test account | long | 7 | $303.33 | $304.36 | +$7.21 | 9:35 am |
| SNDKsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 1 | $1,789.75 | $1,719.36 | −$70.39 | 3:40 pm |
| MRNAsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 12 | $191.04 | $189.97 | −$12.84 | 3:40 pm |
| BEsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 8 | $276.71 | $289.21 | +$99.98 | 3:40 pm |
| PBFsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 29 | $81.26 | $80.82 | −$12.76 | 3:40 pm |
| HUTsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 28 | $85.28 | $89.69 | +$123.34 | 3:40 pm |
| EATsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 12 | $194.45 | $202.00 | +$90.60 | 3:40 pm |
| ROKUsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 15 | $150.78 | $152.36 | +$23.70 | 3:40 pm |
| ADMsector_momentum_12_1test account | sector_momentum_12_1 | test account | long | 30 | $79.37 | $80.46 | +$32.70 | 3:40 pm |
| MUUxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 50 | $38.14 | $37.10 | −$52.24 | 3:40 pm |
| AXTIxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 23 | $81.69 | $85.87 | +$96.14 | 3:40 pm |
| MUxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 1 | $1,088.50 | $1,074.71 | −$13.79 | 3:40 pm |
| LITExsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 1 | $1,043.74 | $1,085.12 | +$41.38 | 3:40 pm |
| TWSTxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 9 | $192.32 | $188.70 | −$32.58 | 3:40 pm |
| RVMDxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 9 | $207.58 | $206.66 | −$8.28 | 3:40 pm |
| AAOIxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 17 | $107.57 | $115.53 | +$135.32 | 3:45 pm |
| WDCxsec_momentum_12_1test account | xsec_momentum_12_1 | test account | long | 4 | $461.00 | $415.37 | −$182.52 | 3:45 pm |
| GEsid_methodtest account | sid_method | test account | long | 1 | $320.12 | $309.55 | −$10.57 | 3:50 pm |
| DKSsid_methodtest account | sid_method | test account | long | 7 | $133.50 | $135.87 | +$16.59 | 3:50 pm |
| ETHAsid_methodtest account | sid_method | test account | short | 49 | $20.37 | $20.11 | +$12.74 | 3:50 pm |
| SWKSsid_methodtest account | sid_method | test account | short | 5 | $87.41 | $85.05 | +$11.80 | 3:50 pm |
| MRNAsid_methodtest account | sid_method | test account | short | 2 | $190.89 | $189.97 | +$1.84 | 3:50 pm |
| COOsid_methodtest account | sid_method | test account | long | 8 | $56.86 | $56.92 | +$0.48 | 3:50 pm |
| EMBsid_methodtest account | sid_method | test account | long | 5 | $90.24 | $90.13 | −$0.55 | 3:50 pm |
| NEEsid_methodtest account | sid_method | test account | long | 6 | $76.30 | $76.82 | +$3.12 | 3:55 pm |
| HONsid_methodtest account | sid_method | test account | long | 2 | $214.05 | $213.99 | −$0.12 | 3:50 pm |
| IBITsid_methodtest account | sid_method | test account | short | 10 | $47.66 | $47.71 | −$0.50 | 3:50 pm |
| MPCsid_method_patterntest account | sid_method_pattern | test account | short | 2 | $391.86 | $422.36 | −$61.00 | 3:50 pm |
| VEEVsid_method_patterntest account | sid_method_pattern | test account | short | 3 | $275.56 | $273.33 | +$6.71 | 3:50 pm |
| VLOsid_method_patterntest account | sid_method_pattern | test account | short | 2 | $383.44 | $405.66 | −$44.44 | 3:55 pm |
| PSXsid_method_patterntest account | sid_method_pattern | test account | short | 3 | $256.08 | $264.58 | −$25.49 | 3:55 pm |
| BMNRsid_method_patterntest account | sid_method_pattern | test account | short | 18 | $27.56 | $26.26 | +$23.40 | 3:50 pm |
| NTRAsid_method_patterntest account | sid_method_pattern | test account | short | 1 | $415.39 | $410.24 | +$5.15 | 3:50 pm |
| SOsid_method_patterntest account | sid_method_pattern | test account | long | 6 | $83.02 | $83.73 | +$4.26 | 3:50 pm |
| PURRsid_method_patterntest account | sid_method_pattern | test account | short | 42 | $11.89 | $11.88 | +$0.42 | 3:55 pm |
| COINsupply_demand_retesttest account | supply_demand_retest | test account | short | 5 | $195.71 | $182.95 | +$63.80 | 11:30 am |
| MSTRsupply_demand_retesttest account | supply_demand_retest | test account | short | 3 | $160.35 | $159.98 | +$1.11 | 11:30 am |
| Csupply_demand_retesttest account | supply_demand_retest | test account | long | 3 | $127.78 | $128.53 | +$2.25 | 12:30 pm |
| TEAMxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 10 | $190.50 | $187.78 | −$27.20 | 3:40 pm |
| ALABxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 5 | $353.94 | $350.06 | −$19.40 | 3:40 pm |
| DELLxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 3 | $539.12 | $562.40 | +$69.84 | 3:40 pm |
| ASSTxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 63 | $30.07 | $30.02 | −$3.15 | 3:40 pm |
| PANWxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 4 | $396.43 | $403.22 | +$27.16 | 3:45 pm |
| HUMxsec_momentum_6_1test account | xsec_momentum_6_1 | test account | long | 5 | $379.52 | $388.56 | +$45.20 | 3:45 pm |
| DINOsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 21 | $112.54 | $113.36 | +$17.22 | 3:40 pm |
| SNsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 13 | $179.69 | $182.46 | +$36.01 | 3:40 pm |
| ELsector_momentum_6_1test account | sector_momentum_6_1 | test account | long | 26 | $90.37 | $91.98 | +$41.86 | 3:40 pm |
Newest first, by the time the position was closed.
Net P&L
−$124.55
Trades
48
Win rate
37.5%
18 up, 30 down
Average trade
−$2.59
Across every trade matching this filter
| Closed | Symbol | Strategy | Account | Side | Qty | In | Out | P&L | Why it closed |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 20263:50 pm | TSLAtsla_orb15_holdeodtest account | tsla_orb15_holdeod | test account | long | 51 | $371.32 | $373.18 | +$95.13 | eod flatten |
| Oct 2, 20263:50 pm | PURRsid_methodtest account | sid_method | test account | short | 41 | $12.07 | $11.84 | +$9.43 | rsi 50(49.9) |
| Oct 2, 20269:45 am | VRTsupply_demand_retesttest account | supply_demand_retest | test account | short | 2 | $248.88 | $254.45 | −$11.14 | stop |
| Oct 2, 20269:38 am | COHRsupply_demand_retesttest account | supply_demand_retest | test account | short | 1 | $317.26 | $323.45 | −$6.19 | stop |
| Oct 2, 20269:35 am | IBITsid_method_patterntest account | sid_method_pattern | test account | short | 20 | $47.78 | $49.27 | −$29.80 | stop |
| Oct 2, 20269:30 am | ASSTsid_methodtest account | sid_method | test account | short | 33 | $29.90 | $31.87 | −$65.01 | stop |
| Oct 1, 20263:50 pm | IQVsid_method_patterntest account | sid_method_pattern | test account | short | 3 | $275.22 | $260.88 | +$43.02 | rsi 50(47.7) |
| Oct 1, 20263:50 pm | HONsid_methodtest account | sid_method | test account | long | 2 | $206.75 | $214.85 | +$16.20 | rsi 50(51.0) |
| Oct 1, 202610:42 am | TSLAtsla_orb15_holdeodtest account | tsla_orb15_holdeod | test account | short | 53 | $355.19 | $358.40 | −$170.25 | stop |
| Oct 1, 20269:41 am | NEEsid_method_patterntest account | sid_method_pattern | test account | long | 6 | $75.94 | $74.73 | −$7.26 | stop |
| Oct 1, 20269:31 am | CVXsupply_demand_retesttest account | supply_demand_retest | test account | long | 2 | $206.13 | $203.20 | −$5.86 | broker closed |
| Sep 30, 20263:50 pm | TSLAtsla_orb15_holdeodtest account | tsla_orb15_holdeod | test account | long | 54 | $352.45 | $352.75 | +$16.16 | eod flatten |
| Sep 30, 20263:50 pm | CNHsid_method_patterntest account | sid_method_pattern | test account | short | 38 | $13.14 | $12.88 | +$9.88 | rsi 50(49.2) |
| Sep 30, 20269:37 am | NTRAsid_methodtest account | sid_method | test account | short | 1 | $412.60 | $421.99 | −$9.39 | stop |
| Sep 30, 20269:31 am | XOMsupply_demand_retesttest account | supply_demand_retest | test account | short | 3 | $161.34 | $162.46 | −$3.36 | broker closed |
| Sep 29, 20263:50 pm | TSLAtsla_orb15_holdeodtest account | tsla_orb15_holdeod | test account | short | 56 | $351.99 | $352.61 | −$34.81 | eod flatten |
| Sep 29, 20263:50 pm | BURLsid_methodtest account | sid_method | test account | long | 1 | $253.92 | $270.37 | +$16.45 | rsi 50(51.0) |
| Sep 29, 20263:50 pm | TJXsid_methodtest account | sid_method | test account | long | 7 | $131.55 | $133.75 | +$15.40 | rsi 50(50.8) |
| Sep 29, 20263:30 pm | CRWDsupply_demand_retesttest account | supply_demand_retest | test account | short | 1 | $260.20 | $262.24 | −$2.04 | stop |
| Sep 29, 20269:37 am | MRNAsid_methodtest account | sid_method | test account | short | 2 | $198.74 | $202.78 | −$8.08 | stop |
| Sep 29, 20269:34 am | SOsid_method_patterntest account | sid_method_pattern | test account | long | 6 | $82.27 | $81.70 | −$3.42 | stop |
| Sep 29, 20269:34 am | CVXsupply_demand_retesttest account | supply_demand_retest | test account | short | 2 | $206.11 | $203.01 | +$6.20 | take profit |
| Sep 29, 20269:33 am | NTRAsid_method_patterntest account | sid_method_pattern | test account | short | 1 | $411.44 | $419.13 | −$7.69 | broker closed |
| Sep 29, 20269:32 am | Vsupply_demand_retesttest account | supply_demand_retest | test account | long | 1 | $369.33 | $365.85 | −$3.48 | broker closed |
| Sep 28, 20263:50 pm | TEAMsid_method_patterntest account | sid_method_pattern | test account | short | 5 | $192.25 | $178.82 | +$67.15 | rsi 50(49.7) |
| Sep 28, 20263:50 pm | NOWsid_methodtest account | sid_method | test account | short | 3 | $137.33 | $131.46 | +$17.60 | rsi 50(47.1) |
| Sep 28, 20263:50 pm | TSLAtsla_macd_trendtest account | tsla_macd_trend | test account | long | 13 | $365.08 | $357.47 | −$98.90 | macd cross down |
| Sep 28, 20269:59 am | NTRAsid_methodtest account | sid_method | test account | short | 1 | $411.69 | $416.00 | −$4.31 | stop |
| Sep 28, 20269:36 am | NEEsid_method_patterntest account | sid_method_pattern | test account | long | 6 | $76.19 | $75.31 | −$5.28 | stop |
| Sep 28, 20269:32 am | KOsupply_demand_retesttest account | supply_demand_retest | test account | long | 5 | $87.88 | $87.25 | −$3.15 | broker closed |
| Sep 25, 20263:50 pm | CRMsid_methodtest account | sid_method | test account | short | 2 | $238.54 | $233.64 | +$9.80 | rsi 50(49.9) |
| Sep 25, 202612:47 pm | MSFTsid_methodtest account | sid_method | test account | short | 1 | $498.90 | $518.27 | −$19.37 | stop |
| Sep 25, 20269:35 am | NTRAsid_method_patterntest account | sid_method_pattern | test account | short | 2 | $411.40 | $413.07 | −$3.34 | stop |
| Sep 25, 20269:34 am | BEsupply_demand_retesttest account | supply_demand_retest | test account | long | 3 | $256.02 | $273.90 | +$53.64 | take profit |
| Sep 25, 20269:33 am | CRCLsupply_demand_retesttest account | supply_demand_retest | test account | long | 10 | $93.09 | $90.49 | −$26.00 | broker closed |
| Sep 24, 20263:55 pm | MRNAsid_methodtest account | sid_method | test account | short | 5 | $194.21 | $194.86 | −$3.23 | stop |
| Sep 24, 20263:50 pm | HPQsid_methodtest account | sid_method | test account | short | 15 | $32.96 | $31.36 | +$23.97 | rsi 50(48.4) |
| Sep 23, 20263:59 pm | UPSsupply_demand_retesttest account | supply_demand_retest | test account | long | 5 | $96.70 | $95.71 | −$4.95 | stop |
| Sep 23, 20263:50 pm | MMMsid_methodtest account | sid_method | test account | long | 2 | $169.00 | $169.82 | +$1.64 | rsi 50(51.5) |
| Sep 23, 20263:27 pm | GEsupply_demand_retesttest account | supply_demand_retest | test account | long | 1 | $321.53 | $319.60 | −$1.93 | stop |
| Sep 23, 20263:21 pm | KMBsupply_demand_retesttest account | supply_demand_retest | test account | long | 5 | $97.93 | $97.66 | −$1.35 | stop |
| Sep 23, 20269:41 am | TXNsupply_demand_retesttest account | supply_demand_retest | test account | long | 1 | $269.59 | $267.01 | −$2.58 | stop |
| Sep 23, 20269:30 am | IWMsupply_demand_retesttest account | supply_demand_retest | test account | long | 1 | $286.67 | $285.68 | −$0.99 | stop |
| Sep 22, 20263:55 pm | CRMsid_methodtest account | sid_method | test account | short | 2 | $237.11 | $233.41 | +$7.40 | rsi 50(49.9) |
| Sep 22, 20263:50 pm | Tsid_methodtest account | sid_method | test account | short | 19 | $25.44 | $25.12 | +$6.08 | rsi 50(46.9) |
| Sep 22, 20263:32 pm | MMMsupply_demand_retesttest account | supply_demand_retest | test account | short | 2 | $167.80 | $168.45 | −$1.30 | stop |
| Sep 22, 20261:57 pm | VZsupply_demand_retesttest account | supply_demand_retest | test account | long | 10 | $47.10 | $46.81 | −$2.90 | stop |
| Sep 18, 20263:50 pm | TSLAtsla_orb15_holdeodtest account | tsla_orb15_holdeod | test account | short | 13 | $365.51 | $364.92 | +$7.66 | eod flatten |
Showing 1–48 of 48