Open positions live @ 16:44 PT
snapshot fallback: AVGO, BX, PEP
Ticker
Score
Why
Shares
Cost
Price
Mkt value
Unrealized $
P&L %
% of band
Avg up streak Up Avg down streak Dn Streak read
GTC sell
ETA
Status
Action
☆ AVGO GF 38 breadth soft (SPX -0.5%); under floor while HOLD; 8 cycles/2y
100.0
334.60
321.68
32,168.00
-1292.00
-3.86%
-121.2%
1.7d
1.8dnow ▼2
Down 2 days in a row; typical down run is 1.8d (60-day avg), so this is above typical.
—
2026-10-12
HOLD HOLD HOLD HOLD
☆ BX GF 27 breadth soft (SPX -0.5%); under floor while HOLD; 9 cycles/2y
250.0
117.00
117.97
29,492.50
+242.50
+0.83%
-16.9%
1.3d
1.9dnow ▼1
Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical.
130.69
—
HOLD HOLD HOLD HOLD
☆ PEP GF 56 breadth soft (SPX -0.5%); RS strong vs SPX (+7.8pp ~3w); 11 cycles/2y
300.0
133.90
135.77
40,731.00
+561.00
+1.40%
4.5%
1.5d
1.9dnow ▼1
Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical.
—
—
HOLD HOLD HOLD HOLD
Pending GTC orders live @ 16:44 PT
snapshot fallback: AVGO, BX, PEP
never assume fill from price
ID Side Ticker Shares
Limit Last Vs limit Vs % Status Created
No pending orders.
Trade history realized P&L · FIFO
Date Side Ticker
Shares Price
Cost basis Proceeds
Realized $ P&L $ Realized % P&L % Held days
Notes
2026-10-20
BUY ☆ AVGO GF 100
334.60
— —
— — —
2026-10-20
BUY ☆ PEP GF 300
133.90
— —
— — —
2026-10-14
SELL ☆ CVNA GF 400
65.00
$25,472.00
$26,000.00
+$528.00
+2.07%
16
2026-10-08
SELL ☆ RDDT GF 310
155.00
$46,500.00
$48,050.00
+$1,550.00
+3.33%
2
2026-10-06
BUY ☆ RDDT GF 310
150.00
— —
— — —
2026-10-02
SELL ☆ ORCL GF 300
143.00
$39,834.00
$42,900.00
+$3,066.00
+7.70%
4
2026-09-28
BUY ☆ ORCL GF 300
132.78
— —
— — —
2026-09-28
BUY ☆ CVNA GF 400
63.68
— —
— — —
2026-09-28
BUY ☆ BX GF 250
117.00
— —
— — —
2026-09-25
SELL ☆ AVGO GF 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 ☆ COST GF 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 ☆ COST GF 30
900.00
— —
— — —
Filled buy — closed 2026-09-25
2026-09-16
BUY ☆ AVGO GF 175
339.00
— —
— — —
Filled buy — closed 2026-09-25
Realized P&L summary as of 2026-10-25 PT · by sell date
Period
# sells Sells Cost basis Proceeds
Realized $ P&L $ Realized % P&L % Win rate Win
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.
All orders
ID Side Ticker Shares
Limit Status Created Filled
#2
buy
HUBB
50.0
435.00
canceled
2026-09-16 00:00:00 UTC
—
#1
buy
AMD
150.0
480.00
canceled
2026-09-16 00:00:00 UTC
—