Performance

Strategy dashboard for realized performance, live exposure, timeframe flow, and gate diagnostics
Closed Trades
497
3 broker-open TV outcomes excluded
P&L Coverage
163 / 497
Selected outcomes with broker or estimated P&L
Total R
+0.1439R
-9.1964R approved execution R + +17.765R shadow/non-approved R; 3 broker-open TV outcomes excluded
Average R
0.0003R
Win Rate
56.44%
Average Win
+$23
Average Loss
-$76
Best Trade
+$214
Worst Trade
-$479
Realized Broker P&L
-$1,590
125 of 125 closed outcomes have broker P&L
Estimated All-Approved P&L
-$3,228
-$1,590 actual + -$1,637 allocation estimate
Allocation Delta
-$1,637
38 approved trades; estimated from risk-sized shares
Allocation-Declined R
-8.4246R
38 R-bearing estimates
Approved Closed
125
-$1,590 / Total R: -9.1964R / Avg R -0.0736R
Approved Win Rate
56.8%
163 matched outcomes
Non-Approved Closed
334
P&L unavailable / Total R: +17.765R / Avg R 0.0532R
Broker-Open TV Exits
3
Visible for reconciliation, excluded from executed performance
LLM Shadow Performance
Attribution by LLM role. Approved trades count as taken; rejected losers count as avoided R and rejected winners count as missed R.
Layer Scored Approved / Rejected Approved P&L Approved R Approved Win Reject Value R Policy R Vs ML R Beat ML Agreement
No closed outcomes have LLM verdicts yet. This will populate as LLM-scored candidates receive exit outcomes.
All P&L Curve -$3,228
All R Curve 0.1439R
By Timeframe
All contribution by timeframe
SegmentTradesP&LAvg RWin Rate
60 307 -$78 0.0649R 64.06%
D 190 -$3,149 -0.104R 51.52%
By Exit Reason
All exits only
SegmentTradesP&LAvg RWin Rate
opposite_div_tp_exit 302 +$1,473 0.3861R 74.34%
take_profit 41 +$373 1.4032R 80%
atr_stop 154 -$5,074 -1.1298R 0%
Recent Closed Trades
Approved execution results and shadow feedback in one closed-trade view. Broker-open reconciliation rows remain visible but are excluded from totals. 163 matched / 334 unmatched outcomes overall.
TradeExitMLML ScoreEntryExit PriceQtyP&LRP&L TypeBarsMatchLedgerOpenedClosed
PEP
60 / long
opposite_div_tp_exit approved 79.07% $144 $144 7 +$0 0.0051R broker None matched closed Nov 12, 26 11/13/2026, 4:30:00 PM
AON
60 / long
opposite_div_tp_exit approved 80.37% $338 $339 1 -$1 -0.0192R broker None matched closed Nov 10, 26 11/13/2026, 3:30:00 PM
PG
60 / long
opposite_div_tp_exit rejected 24.65% $167 $170 None None 0.8838R shadow None unmatched shadow Nov 11, 26 11/13/2026, 3:30:00 PM
ANF
D / long
atr_stop approved 94.29% $170 $148 2 -$53 -0.8623R broker None matched closed Nov 5, 26 11/13/2026, 2:30:00 PM
DHR
60 / long
atr_stop rejected 65.39% $236 $232 None None -1.0157R shadow None unmatched shadow Nov 11, 26 11/13/2026, 2:30:00 PM
MRNA
60 / long
atr_stop rejected 28.75% $258 $225 None None -1.1418R shadow None unmatched shadow Nov 10, 26 11/13/2026, 2:30:00 PM
TECH
D / long
opposite_div_tp_exit approved 87.85% $73 $73 65 None None broker None matched open Nov 9, 26 11/13/2026, 2:30:00 PM
JNJ
60 / long
opposite_div_tp_exit rejected 63.48% $280 $283 None None 0.2984R shadow None unmatched shadow Nov 11, 26 11/12/2026, 3:30:00 PM
BIDU
60 / long
atr_stop rejected 47.17% $80 $77 None None -1.0152R shadow None unmatched shadow Nov 11, 26 11/12/2026, 2:30:00 PM
RS
D / long
opposite_div_tp_exit rejected 59.14% $393 $436 None None 1.1804R shadow None unmatched shadow Sep 2, 26 11/12/2026, 2:30:00 PM
XLV
60 / long
opposite_div_tp_exit rejected 35.43% $188 $190 None None 2.0017R shadow None unmatched shadow Nov 11, 26 11/12/2026, 2:30:00 PM
UNP
60 / long
opposite_div_tp_exit rejected 56.76% $296 $303 None None 0.6434R shadow None unmatched shadow Nov 9, 26 11/12/2026, 2:30:00 PM
TXNM
D / long
opposite_div_tp_exit rejected 79.41% $59 $59 None None 0.4562R shadow None unmatched shadow Nov 3, 26 11/12/2026, 2:30:00 PM
LAMR
D / long
opposite_div_tp_exit approved 86.47% $158 $163 8 None None broker None matched open Nov 10, 26 11/12/2026, 2:30:00 PM
AMRX
D / long
opposite_div_tp_exit approved 89.88% $20 $22 23 +$16 0.2702R broker None matched closed Nov 9, 26 11/12/2026, 2:30:00 PM
AAPL
D / long
opposite_div_tp_exit approved 88.66% $354 $355 1 None None broker None matched open Nov 5, 26 11/12/2026, 2:30:00 PM
EW
60 / long
opposite_div_tp_exit rejected 56.02% $104 $106 None None 0.3744R shadow None unmatched shadow Nov 10, 26 11/11/2026, 8:30:00 PM
KO
60 / long
opposite_div_tp_exit rejected 53.21% $96 $97 None None 0.5176R shadow None unmatched shadow Nov 6, 26 11/11/2026, 7:30:00 PM
COST
60 / long
opposite_div_tp_exit rejected 52.72% $1,055 $1,078 None None 0.5182R shadow None unmatched shadow Nov 9, 26 11/11/2026, 3:30:00 PM
MCD
60 / long
atr_stop rejected 29.58% $279 $276 None None -3.654R shadow None unmatched shadow Nov 11, 26 11/11/2026, 3:30:00 PM
CRWD
D / long
opposite_div_tp_exit approved 90.63% $225 $235 1 est. +$11 0.1683R estimated None matched declined Nov 10, 26 11/11/2026, 2:30:00 PM
AMG
D / long
opposite_div_tp_exit approved 89.32% $387 $402 1 est. +$15 0.2386R estimated None matched declined Nov 10, 26 11/11/2026, 2:30:00 PM
EL
D / long
opposite_div_tp_exit rejected 78.19% $113 $114 None None 0.039R shadow None unmatched shadow Nov 5, 26 11/11/2026, 2:30:00 PM
ICE
60 / long
opposite_div_tp_exit rejected 62.45% $173 $176 None None 0.4512R shadow None unmatched shadow Nov 9, 26 11/10/2026, 5:30:00 PM
MAR
60 / long
opposite_div_tp_exit rejected 40.67% $420 $426 None None 0.6746R shadow None unmatched shadow Nov 9, 26 11/10/2026, 5:30:00 PM
PDD
60 / long
atr_stop rejected 21.39% $81 $79 None None -1.0076R shadow None unmatched shadow Nov 10, 26 11/10/2026, 3:30:00 PM
BEN
D / long
opposite_div_tp_exit approved 83.15% $33 $36 17 +$51 0.8355R broker None matched closed Oct 5, 26 11/10/2026, 2:30:00 PM
ELF
D / long
opposite_div_tp_exit approved 86.26% $116 $119 1 -$0 -0.0009R broker None matched closed Oct 29, 26 11/10/2026, 2:30:00 PM
TMO
D / long
opposite_div_tp_exit approved 91.59% $708 $721 1 est. +$13 0.226R estimated None matched declined Nov 4, 26 11/10/2026, 2:30:00 PM
PTC
D / long
opposite_div_tp_exit approved 82.32% $195 $196 13 +$3 0.0525R broker None matched closed Nov 5, 26 11/10/2026, 2:30:00 PM
MRNA
D / long
opposite_div_tp_exit approved 95.72% $258 $266 1 est. +$8 0.0825R estimated None matched declined Nov 5, 26 11/10/2026, 2:30:00 PM
TLT
60 / long
atr_stop rejected 42.48% $82 $81 None None -2.3529R shadow None unmatched shadow Nov 9, 26 11/10/2026, 2:30:00 PM
DHR
60 / long
take_profit rejected 56.04% $227 $236 None None 2.2031R shadow None unmatched shadow Nov 6, 26 11/9/2026, 8:30:00 PM
HD
60 / long
opposite_div_tp_exit rejected 56.79% $348 $356 None None 0.3839R shadow None unmatched shadow Nov 9, 26 11/9/2026, 8:30:00 PM
TMO
60 / long
opposite_div_tp_exit rejected 57.71% $688 $708 None None 0.5914R shadow None unmatched shadow Nov 6, 26 11/9/2026, 5:30:00 PM
LOW
60 / long
opposite_div_tp_exit approved 74.98% $228 $232 5 +$15 0.1578R broker None matched closed Nov 9, 26 11/9/2026, 5:30:00 PM
TFC
60 / long
opposite_div_tp_exit approved 87.75% $50 $51 13 +$1 0.0141R broker None matched closed Nov 9, 26 11/9/2026, 4:30:00 PM
HUM
60 / long
opposite_div_tp_exit rejected 63.44% $417 $440 None None 0.5349R shadow None unmatched shadow Oct 19, 26 11/9/2026, 3:30:00 PM
DE
60 / long
take_profit rejected 52.54% $676 $689 None None 0.4914R shadow None unmatched shadow Nov 6, 26 11/9/2026, 3:30:00 PM
MO
60 / long
atr_stop rejected 19.07% $75 $76 None None 0.9671R shadow None unmatched shadow Nov 6, 26 11/9/2026, 2:30:00 PM
GE
60 / long
opposite_div_tp_exit rejected 40.86% $315 $323 None None 0.4254R shadow None unmatched shadow Nov 5, 26 11/6/2026, 3:30:00 PM
GAP
D / long
atr_stop rejected 67.4% $23 $22 None None -1.0033R shadow None unmatched shadow Oct 14, 26 11/6/2026, 2:30:00 PM
LAMR
D / long
atr_stop rejected 56.47% $156 $151 None None -1.0053R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
T
60 / long
atr_stop rejected 46.18% $22 $21 None None -1.2885R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
VZ
60 / long
atr_stop rejected 68.92% $47 $45 None None -1.4773R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
MAR
60 / long
atr_stop rejected 69.88% $418 $410 None None -1.0575R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
V
60 / long
atr_stop rejected 32.77% $425 $414 None None -1.3432R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
DUOL
D / long
opposite_div_tp_exit approved 87.34% $150 $157 1 +$2 0.0364R broker None matched closed Oct 16, 26 11/6/2026, 2:30:00 PM
TLT
D / long
opposite_div_tp_exit rejected 68.14% $82 $82 None None 0.2134R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
CMCSA
60 / long
atr_stop rejected 38.53% $25 $24 None None -1.078R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
ADMA
D / long
opposite_div_tp_exit rejected 78.14% $11 $13 None None 1.0421R shadow None unmatched shadow Nov 4, 26 11/6/2026, 2:30:00 PM
PEP
60 / long
atr_stop rejected 36.64% $143 $139 None None -2.0695R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
RSG
60 / long
opposite_div_tp_exit rejected 48.58% $244 $250 None None 1.3102R shadow None unmatched shadow Nov 3, 26 11/5/2026, 4:30:00 PM
CSX
60 / long
opposite_div_tp_exit rejected 66.99% $52 $52 None None 0.2521R shadow None unmatched shadow Oct 29, 26 11/5/2026, 3:30:00 PM
HPE
D / long
atr_stop approved 86.93% $56 $46 6 -$63 -1.0296R broker None matched closed Oct 22, 26 11/5/2026, 2:30:00 PM
IDCC
D / long
atr_stop rejected 54.9% $335 $305 None None -1.007R shadow None unmatched shadow Sep 17, 26 11/5/2026, 2:30:00 PM
TECH
D / long
opposite_div_tp_exit approved 88.33% $73 $73 75 +$5 0.078R broker None matched closed Nov 3, 26 11/5/2026, 2:30:00 PM
MSFT
D / long
opposite_div_tp_exit rejected 71.68% $532 $555 None None 0.402R shadow None unmatched shadow Oct 27, 26 11/5/2026, 2:30:00 PM
CME
60 / long
opposite_div_tp_exit rejected 53.96% $306 $307 None None 0.1138R shadow None unmatched shadow Nov 3, 26 11/4/2026, 8:30:00 PM
MCK
60 / long
take_profit approved 70.75% $1,026 $1,035 1 +$6 0.0976R broker None matched closed Nov 4, 26 11/4/2026, 6:30:00 PM
NSC
60 / long
opposite_div_tp_exit rejected 66.07% $342 $344 None None 0.1122R shadow None unmatched shadow Nov 4, 26 11/4/2026, 6:30:00 PM
DHR
60 / long
opposite_div_tp_exit rejected 68.16% $234 $234 None None -0.0029R shadow None unmatched shadow Nov 2, 26 11/4/2026, 6:30:00 PM
MAR
60 / long
opposite_div_tp_exit rejected 69.47% $419 $423 None None 0.3667R shadow None unmatched shadow Nov 4, 26 11/4/2026, 5:30:00 PM
UNP
60 / long
opposite_div_tp_exit rejected 62.2% $305 $306 None None 0.0306R shadow None unmatched shadow Nov 4, 26 11/4/2026, 5:30:00 PM
JNJ
60 / long
opposite_div_tp_exit approved 78.67% $273 $274 3 +$2 0.0372R broker None matched closed Nov 4, 26 11/4/2026, 5:30:00 PM
PG
60 / long
take_profit rejected 31.77% $162 $168 None None 2.6375R shadow None unmatched shadow Nov 3, 26 11/4/2026, 5:30:00 PM
AON
60 / long
take_profit rejected 62.08% $339 $344 None None 0.2232R shadow None unmatched shadow Nov 4, 26 11/4/2026, 4:30:00 PM
FDX
60 / long
opposite_div_tp_exit rejected 65.86% $323 $323 None None 0.0287R shadow None unmatched shadow Nov 4, 26 11/4/2026, 4:30:00 PM
SPGI
60 / long
opposite_div_tp_exit approved 77.38% $480 $483 1 +$1 0.0204R broker None matched closed Nov 4, 26 11/4/2026, 4:30:00 PM
TFC
60 / long
opposite_div_tp_exit approved 88.49% $50 $51 19 +$8 0.1618R broker None matched closed Nov 4, 26 11/4/2026, 4:30:00 PM
XLV
60 / long
opposite_div_tp_exit approved 81.58% $185 $188 4 +$8 0.1717R broker None matched closed Nov 4, 26 11/4/2026, 4:30:00 PM
USB
60 / long
opposite_div_tp_exit approved 84.17% $60 $61 28 +$7 0.1429R broker None matched closed Nov 4, 26 11/4/2026, 4:30:00 PM
CL
60 / long
opposite_div_tp_exit rejected 28.62% $96 $98 None None 1.7562R shadow None unmatched shadow Nov 3, 26 11/4/2026, 3:30:00 PM
MRSH
60 / long
opposite_div_tp_exit rejected 52.27% $204 $206 None None 0.3325R shadow None unmatched shadow Nov 3, 26 11/4/2026, 3:30:00 PM
ARMK
D / long
atr_stop approved 89.55% $59 $52 12 -$93 -1.0024R broker None matched closed Aug 27, 26 11/4/2026, 2:30:00 PM
VZ
60 / long
opposite_div_tp_exit rejected 49.76% $45 $46 None None 0.7556R shadow None unmatched shadow Nov 3, 26 11/4/2026, 2:30:00 PM
USO
60 / long
atr_stop rejected 54.19% $158 $153 None None -1.0277R shadow None unmatched shadow Nov 2, 26 11/4/2026, 2:30:00 PM
UPS
60 / long
opposite_div_tp_exit approved 85.34% $109 $111 4 -$1 -0.0236R broker None matched closed Nov 3, 26 11/4/2026, 2:30:00 PM
UPS
60 / long
opposite_div_tp_exit approved 72.48% $107 $109 9 +$19 0.1996R broker None matched closed Oct 29, 26 11/3/2026, 3:30:00 PM
HON
60 / long
opposite_div_tp_exit approved 77.22% $224 $224 3 -$2 -0.0343R broker None matched closed Nov 2, 26 11/3/2026, 3:30:00 PM
SHC
D / long
atr_stop approved 81.81% $19 $17 29 -$68 -1.1154R broker None matched closed Oct 6, 26 11/3/2026, 2:30:00 PM
ERIE
D / long
take_profit approved 80.03% $228 $271 2 +$63 1.0408R broker None matched closed Oct 13, 26 11/3/2026, 2:30:00 PM
JNJ
60 / long
opposite_div_tp_exit rejected 61.93% $271 $271 None None 0.0373R shadow None unmatched shadow Nov 2, 26 11/2/2026, 8:30:00 PM
RTX
60 / long
opposite_div_tp_exit rejected 59.45% $202 $202 None None 0.112R shadow None unmatched shadow Nov 2, 26 11/2/2026, 5:30:00 PM
ISRG
60 / long
opposite_div_tp_exit rejected 65.85% $440 $442 None None 0.0734R shadow None unmatched shadow Nov 2, 26 11/2/2026, 4:30:00 PM
CMCSA
60 / long
take_profit approved 70.17% $23 $24 48 +$20 0.2054R broker None matched closed Oct 22, 26 11/2/2026, 4:30:00 PM
USB
60 / long
opposite_div_tp_exit approved 72.85% $60 $60 55 -$5 -0.0543R broker None matched closed Nov 2, 26 11/2/2026, 4:30:00 PM
UNH
60 / long
atr_stop rejected 58.49% $413 $394 None None -1.0049R shadow None unmatched shadow Oct 27, 26 11/2/2026, 3:30:00 PM
TFC
60 / long
opposite_div_tp_exit rejected 53.53% $49 $50 None None 0.4038R shadow None unmatched shadow Nov 2, 26 11/2/2026, 3:30:00 PM
NUE
60 / long
take_profit rejected 54.19% $271 $284 None None 1.5236R shadow None unmatched shadow Oct 30, 26 11/2/2026, 3:30:00 PM
CI
60 / long
atr_stop approved 72.8% $310 $294 6 -$100 -1.0245R broker None matched closed Oct 26, 26 11/2/2026, 2:30:00 PM
SLB
60 / long
atr_stop rejected 37.57% $54 $53 None None -1.049R shadow None unmatched shadow Oct 29, 26 11/2/2026, 2:30:00 PM
COLM
D / long
take_profit rejected 76.67% $64 $67 None None 0.4527R shadow None unmatched shadow Jul 7, 26 11/2/2026, 2:30:00 PM
HRB
D / long
opposite_div_tp_exit rejected 76.21% $51 $51 None None 0.0807R shadow None unmatched shadow Oct 30, 26 11/2/2026, 2:30:00 PM
DIA
60 / long
atr_stop rejected 58.67% $524 $516 None None -1.0022R shadow None unmatched shadow Oct 27, 26 10/30/2026, 5:30:00 PM
DHR
60 / long
atr_stop rejected 43.22% $236 $232 None None -1.0019R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
REGN
60 / long
take_profit rejected 37.91% $814 $914 None None 8.5158R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
HAL
60 / long
take_profit rejected 42.07% $36 $36 None None 0.9392R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
FDX
60 / long
opposite_div_tp_exit approved 81.32% $310 $316 2 +$8 0.1256R broker None matched closed Oct 29, 26 10/30/2026, 2:30:00 PM
DDOG
60 / long
atr_stop rejected 9.44% $254 $239 None None -14.373R shadow None unmatched shadow Oct 30, 26 10/30/2026, 2:30:00 PM