Close dates 31 days

Open any day, or compare two dates for action/lean flips.

2026-10-23

2026-10-23 20:02 UTC
SOX +0.4%; SPX -0.5%; NDX -0.0% — semis bid while broad tape soft
Set1
12
Set2
50
SELL NOW 9 PREPARE TO SELL 1 HOLD 4 WAIT 1 BUY NOW 47

2026-10-22

2026-10-22 20:06 UTC
SOX -6.7%; SPX -1.2%; NDX -2.9% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 9 PREPARE TO SELL 1 HOLD 5 BUY NOW 47

2026-10-21

2026-10-21 20:04 UTC
SOX +2.0%; SPX +0.6%; NDX +1.1% — broad bid with semis
Set1
12
Set2
50
SELL NOW 11 HOLD 4 BUY NOW 47

2026-10-20

2026-10-20 20:04 UTC
SOX -0.3%; SPX +0.3%; NDX -0.1% — semis soft vs broad tape
Set1
12
Set2
50
SELL NOW 11 HOLD 4 BUY NOW 47

2026-10-19

2026-10-19 20:06 UTC
SOX +1.6%; SPX +0.4%; NDX +1.2% — broad bid with semis
Set1
12
Set2
50
SELL NOW 11 BUY NOW 50 HOLD 1

2026-10-16

2026-10-16 20:05 UTC
SOX -3.8%; SPX -1.1%; NDX -2.5% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 9 PREPARE TO SELL 2 BUY NOW 50 HOLD 1

2026-10-15

2026-10-15 20:06 UTC
SOX -0.9%; SPX +0.3%; NDX -0.1% — semis soft vs broad tape
Set1
12
Set2
50
SELL NOW 11 BUY NOW 50 HOLD 1

2026-10-14

2026-10-14 20:04 UTC
SOX -4.3%; SPX -1.1%; NDX -2.0% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 10 BUY NOW 49 PREPARE TO SELL 1 HOLD 2

2026-10-13

2026-10-13 20:05 UTC
SOX -0.2%; SPX -0.0%; NDX -0.3% — mixed tape
Set1
12
Set2
50
SELL NOW 10 HOLD 4 BUY NOW 48

2026-10-12

2026-10-12 20:04 UTC
SOX -2.7%; SPX -0.1%; NDX -0.7% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 10 BUY NOW 49 PREPARE TO SELL 1 HOLD 2

2026-10-09

2026-10-09 20:08 UTC
SOX -0.4%; SPX +0.6%; NDX +0.5% — semis soft vs broad tape
Set1
12
Set2
50
SELL NOW 10 WAIT 1 PREPARE TO SELL 1 BUY NOW 48 HOLD 2

2026-10-08

2026-10-08 22:21 UTC
SOX -3.4%; SPX -0.5%; NDX -1.4% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 10 HOLD 5 BUY NOW 47

2026-10-07

2026-10-07 20:03 UTC
SOX -1.1%; SPX -0.2%; NDX -0.2% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 10 PREPARE TO SELL 1 WAIT 1 BUY NOW 47 HOLD 3

2026-10-06

2026-10-06 20:02 UTC
SOX +0.3%; SPX +0.6%; NDX +0.5% — broad bid with semis
Set1
12
Set2
50
SELL NOW 10 PREPARE TO SELL 2 BUY NOW 47 HOLD 3

2026-10-05

2026-10-05 20:01 UTC
SOX +0.3%; SPX +0.7%; NDX +0.9% — broad bid with semis
Set1
12
Set2
50
SELL NOW 9 WAIT 1 BUY NOW 49 HOLD 3

2026-10-02

2026-10-02 20:05 UTC
SOX +2.4%; SPX +0.7%; NDX +1.0% — broad bid with semis
Set1
12
Set2
50
SELL NOW 9 BUY NOW 51 HOLD 2

2026-10-01

2026-10-01 19:55 UTC
SOX +1.7%; SPX +0.2%; NDX +0.4% — broad bid with semis
Set1
12
Set2
50
SELL NOW 9 BUY NOW 50 HOLD 3

2026-09-30

2026-09-30 19:56 UTC
SOX +0.2%; SPX -0.1%; NDX +0.4% — mixed tape
Set1
12
Set2
50
SELL NOW 9 BUY NOW 50 HOLD 3

2026-09-29

2026-09-29 19:51 UTC
SOX +1.2%; SPX -0.1%; NDX +0.2% — semis bid while broad tape soft
Set1
12
Set2
50
SELL NOW 8 PREPARE TO SELL 1 BUY NOW 49 WAIT 1 HOLD 3

2026-09-28

2026-09-28 19:53 UTC
SOX -1.7%; SPX -0.8%; NDX -1.1% — risk-off / soft tape
Set1
12
Set2
50
SELL NOW 8 PREPARE TO SELL 1 BUY NOW 52 HOLD 1

2026-09-25

2026-09-25 19:52 UTC
SOX +1.6%; SPX +0.6%; NDX +0.5% — broad bid with semis
Set1
12
Set2
50
SELL NOW 9 WAIT 1 BUY NOW 51 PREPARE TO SELL 1

2026-09-24

2026-09-24 19:50 UTC
SOX -0.4%; SPX -0.0%; NDX -0.0% — mixed tape
Set1
12
Set2
50
SELL NOW 9 HOLD 2 WAIT 1 BUY NOW 50

2026-09-23

2026-09-23 20:11 UTC
SOX +0.8%; SPX -0.8%; NDX -0.0% — semis bid while broad tape soft
Set1
12
Set2
50
SELL NOW 9 HOLD 2 BUY NOW 51

2026-09-22

2026-09-22 20:24 UTC
SOX +2.1%; SPX -0.0%; NDX +0.8% — semis bid while broad tape soft
Set1
12
Set2
50
SELL NOW 9 HOLD 3 BUY NOW 50

2026-09-21

2026-09-21 20:15 UTC
SOX +4.3%; SPX +1.5%; NDX +2.8% — broad bid with semis
Set1
12
Set2
50
SELL NOW 9 HOLD 2 PREPARE TO SELL 1 BUY NOW 50

2026-09-18

2026-09-18 20:24 UTC
{'SOX_pct': 2.7776678628960494, 'SPX_pct': 0.1668059059979803, 'NDX_pct': 0.6696357210861098, 'note': 'SOX +2.8%; SPX +0.2%; NDX +0.7% — broad bid with semis'}
Set1
12
Set2
50
SELL NOW 9 HOLD 2 WAIT 1 BUY NOW 50

2026-09-17

2026-09-17 20:22 UTC
{'SOX_pct': 3.14225829989657, 'SPX_pct': 1.1381338561798389, 'NDX_pct': 1.7340434339813078, 'note': 'SOX +3.1%; SPX +1.1%; NDX +1.7% — broad bid with semis'}
Set1
12
Set2
50
SELL NOW 9 BUY NOW 53

2026-09-16

2026-09-16 20:58 UTC
{'SOX_pct': 0.6313570108014366, 'SPX_pct': -0.4471543537976519, 'NDX_pct': 0.024952460736482607, 'note': 'SOX +0.6%; SPX -0.4%; NDX +0.0% — semis bid while broad tape soft'}
Set1
12
Set2
50
SELL NOW 6 PREPARE TO SELL 2 BUY NOW 53 HOLD 1

2026-09-15

2026-09-15 20:15 UTC
{'SOX': {'prior': '2026-09-14', 'close': 11175.546875, 'pct': 0.39767754000528666}, 'SPX': {'prior': '2026-09-14', 'close': 7585.72998046875, 'pct': -0.4494762464965568}, 'NDX': {'prior': '2026-09-14', 'close': 25981.5703125, 'pct': -0.7822372082609047}}
Set1
12
Set2
50
SELL NOW 7 PREPARE TO SELL 1 BUY NOW 54

2026-09-14

2026-09-14 20:44 UTC
SOX ~−6% after AI-exec ‘pace frontier’ headlines; optical/AI-infra hardest hit.
Set1
12
Set2
50
SELL NOW 12 PREPARE TO SELL 5 BUY NOW 41 WAIT 4

2026-09-11

2026-09-11T20:32:58.202845+00:00
Close brief · Fri Sep 11, 2026 · as-of ~4:00 PM ET official close · 🟢 0 BUY NOW · 🟠 0 PREPARE TO SELL · 🔴 0 SELL NOW · 🔵 1 HOLD · ⚪ 11 WAIT
Set1
12
Set2
0
HOLD 1 WAIT 11

Trade history realized P&L · FIFO

DateSideTicker SharesPrice Cost basisProceeds Realized $P&L $ Realized %P&L % Held days Notes
2026-10-20 BUY AVGOGF 100 334.60 —— ———
2026-10-20 BUY PEPGF 300 133.90 —— ———
2026-10-14 SELL CVNAGF 400 65.00 $25,472.00 $26,000.00 +$528.00 +2.07% 16
2026-10-08 SELL RDDTGF 310 155.00 $46,500.00 $48,050.00 +$1,550.00 +3.33% 2
2026-10-06 BUY RDDTGF 310 150.00 —— ———
2026-10-02 SELL ORCLGF 300 143.00 $39,834.00 $42,900.00 +$3,066.00 +7.70% 4
2026-09-28 BUY ORCLGF 300 132.78 —— ———
2026-09-28 BUY CVNAGF 400 63.68 —— ———
2026-09-28 BUY BXGF 250 117.00 —— ———
2026-09-25 SELL AVGOGF 175 353.25 $59,325.00 $61,817.48 +$2,492.48 +4.20% 9 Net proceeds $61,817.48; realized net +$2,492.48 (+4.2%) vs $339 cost; GTC 373 void
2026-09-25 SELL COSTGF 30 920.00 $27,000.00 $27,599.43 +$599.43 +2.22% 9 Net proceeds $27,599.43; realized net +$599.43 (+2.2%) vs $900 cost; GTC 945.30 void
2026-09-16 BUY COSTGF 30 900.00 —— ——— Filled buy — closed 2026-09-25
2026-09-16 BUY AVGOGF 175 339.00 —— ——— Filled buy — closed 2026-09-25

Realized P&L summary as of 2026-10-25 PT · by sell date

Period # sellsSells Cost basisProceeds Realized $P&L $ Realized %P&L % Win rateWin
Month-to-date 3 $111,806.00 $116,950.00 +$5,144.00 +4.60% 100%
Quarter-to-date 3 $111,806.00 $116,950.00 +$5,144.00 +4.60% 100%
Year-to-date 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%
Last 12 months 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%
All time 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%

Realized $ = proceeds − FIFO cost basis. Proceeds/cost use the recorded net amount (after fees) when present, else shares × price. Realized % = realized ÷ cost basis. Only confirmed trades are counted.