Closed Trades
500
P&L Coverage
176 / 500
Selected outcomes with broker or estimated P&L
Total R
-55.2937R
-2.0763R approved execution R + -51.7815R shadow/non-approved R
Average R
-0.1106R
Win Rate
59.09%
Average Win
+$70
Average Loss
-$95
Best Trade
+$988
Worst Trade
-$472
Realized Broker P&L
+$343
100 of 100 closed outcomes have broker P&L
Estimated All-Approved P&L
+$264
+$343 actual + -$79 allocation estimate
Allocation Delta
-$79
75 approved trades; estimated from risk-sized shares
Allocation-Declined R
-1.4358R
75 R-bearing estimates
Approved Closed
100
+$343 / Total R: -2.0763R / Avg R -0.0208R
Approved Win Rate
47%
176 matched outcomes
Non-Approved Closed
325
+$135 / Total R: -51.7815R / Avg R -0.1593R
Broker-Open TV Exits
0
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. | ||||||||||
By Timeframe
All contribution by timeframe
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| D | 240 | +$392 | -0.0911R | 55.28% |
| 60 | 260 | +$6 | -0.1286R | 67.92% |
By Exit Reason
All exits only
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| opposite_div_tp_exit | 279 | +$4,465 | 0.3603R | 69.85% |
| take_profit | 38 | +$1,789 | 1.1901R | 90% |
| atr_stop | 183 | -$5,855 | -1.0986R | 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. 176 matched / 324 unmatched outcomes overall.
| Trade | Exit | ML | ML Score | Entry | Exit Price | Qty | P&L | R | P&L Type | Bars | Match | Ledger | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX 60 / long |
opposite_div_tp_exit | rejected | 61.56% | $216 | $217 | None | None | 0.0368R | shadow | None | unmatched | shadow | Sep 15, 26 | 9/15/2026, 5:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | approved | 70.77% | $263 | $264 | 5 | +$3 | 0.0434R | broker | None | matched | closed | Sep 15, 26 | 9/15/2026, 4:30:00 PM |
| USO 60 / long |
opposite_div_tp_exit | rejected | 69.15% | $158 | $160 | None | None | 0.2794R | shadow | None | unmatched | shadow | Sep 15, 26 | 9/15/2026, 3:30:00 PM |
| MPC 60 / long |
opposite_div_tp_exit | approved | 71.11% | $401 | $406 | 2 | +$6 | 0.0988R | broker | None | matched | closed | Sep 15, 26 | 9/15/2026, 3:30:00 PM |
| QCOM 60 / long |
opposite_div_tp_exit | rejected | 50.08% | $179 | $187 | None | None | 0.7946R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/15/2026, 2:30:00 PM |
| NLY D / long |
atr_stop | rejected | 72.27% | $23 | $22 | None | None | -1.0061R | shadow | None | unmatched | shadow | Jul 27, 26 | 9/15/2026, 1:30:00 PM |
| MTG D / long |
atr_stop | approved | 87.98% | $31 | $30 | 115 est. | -$187 | -1.0001R | estimated | None | matched | declined | Sep 4, 26 | 9/15/2026, 1:30:00 PM |
| GS D / long |
atr_stop | rejected | 56.03% | $1,039 | $961 | None | None | -1.0025R | shadow | None | unmatched | shadow | Jul 2, 26 | 9/15/2026, 1:30:00 PM |
| ARWR D / long |
atr_stop | approved | 85.07% | $88 | $79 | 47 | -$390 | -1.027R | broker | None | matched | closed | Aug 10, 26 | 9/15/2026, 1:30:00 PM |
| HCA 60 / long |
atr_stop | rejected | 40.33% | $423 | $411 | None | None | -1.0355R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/15/2026, 1:30:00 PM |
| BRX D / long |
atr_stop | rejected | 70.33% | $30 | $29 | None | None | -1.0128R | shadow | None | unmatched | shadow | Aug 17, 26 | 9/15/2026, 1:30:00 PM |
| DBX D / long |
opposite_div_tp_exit | approved | 82.95% | $35 | $37 | 31 | +$58 | 0.6187R | broker | None | matched | closed | Sep 3, 26 | 9/15/2026, 1:30:00 PM |
| ACN D / long |
opposite_div_tp_exit | rejected | 67.08% | $179 | $191 | None | None | 0.6579R | shadow | None | unmatched | shadow | Sep 11, 26 | 9/15/2026, 1:30:00 PM |
| TECH D / long |
opposite_div_tp_exit | approved | 85.66% | $72 | $72 | 82 est. | +$6 | 0.0732R | estimated | None | matched | declined | Sep 14, 26 | 9/15/2026, 1:30:00 PM |
| VZ D / long |
opposite_div_tp_exit | approved | 89.8% | $51 | $51 | 46 est. | +$8 | 0.0636R | estimated | None | matched | declined | Sep 14, 26 | 9/15/2026, 1:30:00 PM |
| CNC D / long |
opposite_div_tp_exit | rejected | 65.31% | $64 | $69 | None | None | 0.5921R | shadow | None | unmatched | shadow | Aug 4, 26 | 9/15/2026, 1:30:00 PM |
| RSG D / long |
opposite_div_tp_exit | approved | 81.22% | $225 | $225 | 11 est. | -$3 | -0.022R | estimated | None | matched | declined | Sep 14, 26 | 9/15/2026, 1:30:00 PM |
| PSX 60 / long |
atr_stop | rejected | 60.66% | $262 | $256 | None | None | -1.0017R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/14/2026, 3:30:00 PM |
| RSG 60 / long |
take_profit | rejected | 28.57% | $223 | $226 | None | None | 0.6739R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/14/2026, 2:30:00 PM |
| VZ 60 / long |
opposite_div_tp_exit | approved | 81.89% | $51 | $51 | 50 | +$10 | 0.0887R | broker | None | matched | closed | Sep 2, 26 | 9/14/2026, 2:30:00 PM |
| XLE 60 / long |
opposite_div_tp_exit | rejected | 23.59% | $65 | $66 | None | None | 0.6165R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/14/2026, 2:30:00 PM |
| AVT D / long |
opposite_div_tp_exit | approved | 93.4% | $97 | $97 | 16 | -$38 | -0.1081R | broker | None | matched | closed | Aug 18, 26 | 9/14/2026, 1:30:00 PM |
| SAIC D / long |
opposite_div_tp_exit | approved | 90.07% | $129 | $130 | 9 | -$1 | -0.0134R | broker | None | matched | closed | Aug 28, 26 | 9/14/2026, 1:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | approved | 83.43% | $263 | $263 | 9 est. | -$1 | -0.0147R | estimated | None | matched | declined | Sep 11, 26 | 9/11/2026, 3:30:00 PM |
| MPC 60 / long |
opposite_div_tp_exit | rejected | 61.93% | $400 | $404 | None | None | 0.2108R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/11/2026, 2:30:00 PM |
| MRNA 60 / long |
take_profit | approved | 75.14% | $154 | $147 | 6 est. | -$38 | -0.2601R | estimated | None | matched | declined | Sep 4, 26 | 9/11/2026, 2:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | rejected | 59.08% | $262 | $262 | None | None | 0.0257R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/10/2026, 5:30:00 PM |
| ARES D / long |
atr_stop | rejected | 65.22% | $143 | $130 | None | None | -1R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/10/2026, 1:30:00 PM |
| COLM D / long |
atr_stop | rejected | 76.67% | $64 | $55 | None | None | -1.0034R | shadow | None | unmatched | shadow | Jul 7, 26 | 9/10/2026, 1:30:00 PM |
| HAL 60 / long |
atr_stop | rejected | 54.05% | $37 | $36 | None | None | -1.0151R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/10/2026, 1:30:00 PM |
| HAS D / long |
atr_stop | rejected | 79.51% | $95 | $88 | None | None | -1.0315R | shadow | None | unmatched | shadow | Aug 25, 26 | 9/10/2026, 1:30:00 PM |
| GS 60 / long |
atr_stop | rejected | 44.18% | $1,037 | $1,015 | None | None | -1.0167R | shadow | None | unmatched | shadow | Sep 9, 26 | 9/10/2026, 1:30:00 PM |
| AAPL 60 / long |
atr_stop | rejected | 62.27% | $321 | $311 | None | None | -1.0013R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/9/2026, 5:30:00 PM |
| KLAC 60 / long |
atr_stop | rejected | 59.65% | $188 | $182 | None | None | -1.0021R | shadow | None | unmatched | shadow | Sep 9, 26 | 9/9/2026, 2:30:00 PM |
| T 60 / long |
atr_stop | rejected | 42.09% | $26 | $25 | None | None | -1.0178R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 2:30:00 PM |
| WTW D / long |
atr_stop | approved | 82.76% | $340 | $316 | 16 | -$446 | -1.1784R | broker | None | matched | closed | Sep 3, 26 | 9/9/2026, 1:30:00 PM |
| IRT D / long |
atr_stop | approved | 89.87% | $17 | $15 | 94 est. | -$191 | -1.0027R | estimated | None | matched | declined | Aug 25, 26 | 9/9/2026, 1:30:00 PM |
| AORT D / long |
atr_stop | rejected | 61.3% | $26 | $25 | None | None | -1.0129R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/9/2026, 1:30:00 PM |
| CART D / long |
atr_stop | approved | 88.36% | $52 | $47 | 3 | -$17 | -1.19R | broker | None | matched | closed | Sep 3, 26 | 9/9/2026, 1:30:00 PM |
| CG D / long |
atr_stop | rejected | 70.81% | $49 | $45 | None | None | -1.0029R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/9/2026, 1:30:00 PM |
| ABNB D / long |
atr_stop | approved | 84.57% | $188 | $172 | 5 | -$87 | -0.9215R | broker | None | matched | closed | Aug 31, 26 | 9/9/2026, 1:30:00 PM |
| GS 60 / long |
atr_stop | rejected | 50.68% | $1,039 | $1,016 | None | None | -1.0089R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 1:30:00 PM |
| MELI 60 / long |
atr_stop | rejected | 24.19% | $1,923 | $1,885 | None | None | -1.0713R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 1:30:00 PM |
| HLT D / long |
atr_stop | rejected | 75.97% | $338 | $302 | None | None | -1.0013R | shadow | None | unmatched | shadow | Jul 6, 26 | 9/9/2026, 1:30:00 PM |
| AMCR D / long |
atr_stop | approved | 82.63% | $47 | $44 | 5 | -$17 | -1.1736R | broker | None | matched | closed | Sep 3, 26 | 9/9/2026, 1:30:00 PM |
| ADUS D / long |
opposite_div_tp_exit | approved | 86.37% | $119 | $119 | 8 | -$42 | -0.4429R | broker | None | matched | closed | Sep 3, 26 | 9/9/2026, 1:30:00 PM |
| MS 60 / long |
opposite_div_tp_exit | rejected | 54.95% | $218 | $218 | None | None | 0.0512R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/8/2026, 6:30:00 PM |
| STLD 60 / long |
atr_stop | rejected | 46.19% | $246 | $239 | None | None | -1.0112R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 2:30:00 PM |
| VLO 60 / long |
take_profit | rejected | 63% | $379 | $381 | None | None | 0.1342R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/8/2026, 2:30:00 PM |
| QCOM 60 / long |
take_profit | rejected | 42.71% | $169 | $177 | None | None | 2.3498R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 2:30:00 PM |
| G D / long |
atr_stop | rejected | 69.13% | $38 | $35 | None | None | -1.0094R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| NUE 60 / long |
atr_stop | rejected | 44.59% | $263 | $257 | None | None | -1.0201R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| GPK D / long |
atr_stop | rejected | 69.24% | $11 | $10 | None | None | -1.0052R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/8/2026, 1:30:00 PM |
| ATR D / long |
atr_stop | approved | 84.4% | $135 | $125 | 9 | -$119 | -1.2522R | broker | None | matched | closed | Aug 24, 26 | 9/8/2026, 1:30:00 PM |
| INTU D / long |
atr_stop | rejected | 70.16% | $348 | $316 | None | None | -1.0012R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| CMCSA 60 / long |
atr_stop | rejected | 53.05% | $27 | $26 | None | None | -1.0071R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| LEN D / long |
atr_stop | rejected | 36.06% | $85 | $82 | None | None | -1.0339R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/8/2026, 1:30:00 PM |
| DXCM D / long |
atr_stop | rejected | 70.6% | $90 | $85 | None | None | -1.0099R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| STE D / long |
atr_stop | rejected | 76.24% | $234 | $220 | None | None | -1.0832R | shadow | None | unmatched | shadow | Aug 19, 26 | 9/8/2026, 1:30:00 PM |
| INTU 60 / long |
atr_stop | rejected | 41.75% | $344 | $324 | None | None | -1.058R | shadow | None | unmatched | shadow | Aug 26, 26 | 9/8/2026, 1:30:00 PM |
| PTC D / long |
atr_stop | rejected | 65.48% | $147 | $139 | None | None | -1.0829R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| T 60 / long |
atr_stop | rejected | 41.69% | $26 | $26 | None | None | -1.2497R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/8/2026, 1:30:00 PM |
| BEN D / long |
opposite_div_tp_exit | approved | 83.22% | $33 | $34 | 47 est. | +$49 | 0.2623R | estimated | None | matched | declined | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| BBY D / long |
opposite_div_tp_exit | approved | 83.08% | $88 | $90 | 31 | +$77 | 0.2039R | broker | None | matched | closed | Sep 3, 26 | 9/8/2026, 1:30:00 PM |
| PFG D / long |
opposite_div_tp_exit | approved | 87.46% | $113 | $116 | 9 | +$6 | 0.065R | broker | None | matched | closed | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| MRK 60 / long |
atr_stop | rejected | 26.09% | $150 | $148 | None | None | -1.3204R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| FOX D / long |
atr_stop | rejected | 73.74% | $61 | $58 | None | None | -1.0338R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/4/2026, 1:30:00 PM |
| AAPL 60 / long |
atr_stop | rejected | 53.68% | $328 | $322 | None | None | -1.0221R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| NFLX 60 / long |
atr_stop | rejected | 53.75% | $83 | $81 | None | None | -1.0005R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| USO 60 / long |
atr_stop | rejected | 52.57% | $143 | $138 | None | None | -1.0034R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| LIN 60 / long |
atr_stop | rejected | 51.24% | $487 | $477 | None | None | -1.0218R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/4/2026, 1:30:00 PM |
| EWBC D / long |
opposite_div_tp_exit | approved | 80.52% | $129 | $130 | 1 | -$2 | -0.1374R | broker | None | matched | closed | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| BAC D / long |
opposite_div_tp_exit | approved | 82.62% | $62 | $63 | 98 | +$62 | 0.2348R | broker | None | matched | closed | Aug 26, 26 | 9/4/2026, 1:30:00 PM |
| TECH D / long |
opposite_div_tp_exit | rejected | 76.96% | $72 | $72 | None | None | 0.0681R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| BNY D / long |
opposite_div_tp_exit | rejected | 79.64% | $159 | $164 | None | None | 0.5158R | shadow | None | unmatched | shadow | Aug 24, 26 | 9/4/2026, 1:30:00 PM |
| EQH D / long |
opposite_div_tp_exit | approved | 86.48% | $52 | $53 | 62 | +$20 | 0.0537R | broker | None | matched | closed | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| COTY D / long |
opposite_div_tp_exit | approved | 84.29% | $3 | $3 | 739 | -$35 | -0.0926R | broker | None | matched | closed | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| VLY D / long |
opposite_div_tp_exit | rejected | 75.47% | $14 | $14 | None | None | -0.0374R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| HALO D / long |
opposite_div_tp_exit | approved | 94.88% | $110 | $110 | 6 | -$9 | -0.0928R | broker | None | matched | closed | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| XLF D / long |
opposite_div_tp_exit | approved | 84.62% | $58 | $58 | 48 | +$11 | 0.1162R | broker | None | matched | closed | Aug 31, 26 | 9/4/2026, 1:30:00 PM |
| ICE 60 / long |
opposite_div_tp_exit | approved | 76.07% | $162 | $163 | 23 est. | +$35 | 0.2367R | estimated | None | matched | declined | Sep 3, 26 | 9/3/2026, 5:30:00 PM |
| TSLA 60 / long |
take_profit | approved | 70.77% | $357 | $382 | 5 | +$126 | 0.8474R | broker | None | matched | closed | Sep 1, 26 | 9/3/2026, 4:30:00 PM |
| AVY D / long |
atr_stop | rejected | 79.37% | $181 | $170 | None | None | -1.0025R | shadow | None | unmatched | shadow | Aug 27, 26 | 9/3/2026, 1:30:00 PM |
| WFC D / long |
opposite_div_tp_exit | approved | 85.31% | $88 | $90 | 51 | +$92 | 0.2455R | broker | None | matched | closed | Sep 2, 26 | 9/3/2026, 1:30:00 PM |
| RGA D / long |
opposite_div_tp_exit | approved | 90.5% | $244 | $254 | 10 | +$40 | 0.252R | broker | None | matched | closed | Aug 21, 26 | 9/3/2026, 1:30:00 PM |
| PBF D / long |
opposite_div_tp_exit | approved | 92.63% | $74 | $75 | 10 est. | +$8 | 0.0434R | estimated | None | matched | declined | Aug 31, 26 | 9/3/2026, 1:30:00 PM |
| ACN 60 / long |
opposite_div_tp_exit | approved | 71.2% | $187 | $188 | 1 | -$1 | -0.0982R | broker | None | matched | closed | Sep 2, 26 | 9/2/2026, 6:30:00 PM |
| RSG 60 / long |
opposite_div_tp_exit | rejected | 56.26% | $222 | $224 | None | None | 0.3208R | shadow | None | unmatched | shadow | Aug 26, 26 | 9/2/2026, 5:30:00 PM |
| META 60 / long |
opposite_div_tp_exit | rejected | 62.25% | $579 | $592 | None | None | 0.7717R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 4:30:00 PM |
| VRTX 60 / long |
opposite_div_tp_exit | rejected | 61.13% | $544 | $553 | None | None | 0.2068R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/2/2026, 2:30:00 PM |
| WFC 60 / long |
take_profit | rejected | 34.07% | $87 | $89 | None | None | 2.7274R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 2:30:00 PM |
| THC D / long |
atr_stop | approved | 88.53% | $270 | $254 | 11 est. | -$185 | -1.0335R | estimated | None | matched | declined | Aug 27, 26 | 9/2/2026, 1:30:00 PM |
| CRWD 60 / long |
atr_stop | rejected | 40.72% | $215 | $206 | None | None | -1.0106R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 1:30:00 PM |
| MSFT 60 / long |
atr_stop | rejected | 56.5% | $511 | $496 | None | None | -1.0009R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/2/2026, 1:30:00 PM |
| ACA D / long |
opposite_div_tp_exit | approved | 89.37% | $145 | $145 | 41 | -$6 | -0.0966R | broker | None | matched | closed | Aug 28, 26 | 9/2/2026, 1:30:00 PM |
| HPQ D / long |
opposite_div_tp_exit | approved | 88.64% | $30 | $32 | 41 est. | +$73 | 0.3844R | estimated | None | matched | declined | Aug 19, 26 | 9/2/2026, 1:30:00 PM |
| DG D / long |
opposite_div_tp_exit | rejected | 45.43% | $121 | $132 | None | None | 0.9334R | shadow | None | unmatched | shadow | Aug 17, 26 | 9/2/2026, 1:30:00 PM |
| MRNA 60 / long |
take_profit | rejected | 54.44% | $144 | $151 | None | None | 0.4171R | shadow | None | unmatched | shadow | Aug 27, 26 | 9/2/2026, 1:30:00 PM |
| ARKK 60 / long |
atr_stop | rejected | 30.15% | $85 | $83 | None | None | -1.0032R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/1/2026, 6:30:00 PM |
| ACN 60 / long |
opposite_div_tp_exit | approved | 70.68% | $188 | $188 | 16 | -$0 | -0.0027R | broker | None | matched | closed | Sep 1, 26 | 9/1/2026, 6:30:00 PM |