Closed Trades
112
Broker P&L
+$194
20 of 112 closed outcomes have broker P&L
Total R
+2.3486R
+2.9053R approved execution R + -0.5566R shadow/non-approved R
Average R
0.0247R
Win Rate
75%
Average Win
+$55
Average Loss
-$125
Best Trade
+$198
Worst Trade
-$269
Approved Closed
37
+$194 / Total R: +2.9053R / Avg R 0.1453R
Approved Win Rate
75%
37 matched outcomes
Non-Approved Closed
75
P&L unavailable / Total R: -0.5566R / Avg R -0.0074R
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 |
|---|---|---|---|---|
| 60 | 92 | +$271 | 0.0603R | 88.89% |
| D | 20 | -$77 | -0.1387R | 63.64% |
By Exit Reason
All exits only
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| opposite_div_tp_exit | 80 | +$534 | 0.4053R | 82.35% |
| take_profit | 6 | +$198 | 1.8748R | 100% |
| atr_stop | 26 | -$538 | -1.1547R | 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. 37 matched / 75 unmatched outcomes overall.
| Trade | Exit | ML | ML Score | Entry | Exit Price | P&L | R | Bars | Match | Ledger | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WM 60 / long |
opposite_div_tp_exit | rejected | 66.31% | $241 | $241 | None | 0.0276R | None | unmatched | shadow | Jul 16, 26 | 7/16/2026, 7:30:00 PM |
| VLO 60 / long |
opposite_div_tp_exit | approved | 73.15% | $302 | $302 | None | None | None | matched | shadow | Jul 16, 26 | 7/16/2026, 4:30:00 PM |
| WDAY 60 / long |
opposite_div_tp_exit | approved | 78.51% | $144 | $146 | +$11 | 0.0572R | None | matched | closed | Jul 16, 26 | 7/16/2026, 4:30:00 PM |
| ADBE 60 / long |
opposite_div_tp_exit | approved | 85.48% | $230 | $230 | None | None | None | matched | shadow | Jul 15, 26 | 7/16/2026, 4:30:00 PM |
| CSX 60 / long |
opposite_div_tp_exit | rejected | 67.28% | $50 | $51 | None | 0.4975R | None | unmatched | shadow | Jul 16, 26 | 7/16/2026, 4:30:00 PM |
| UNP 60 / long |
take_profit | approved | 87.17% | $297 | $300 | None | None | None | matched | shadow | Jul 16, 26 | 7/16/2026, 3:30:00 PM |
| NET 60 / long |
opposite_div_tp_exit | approved | 79.72% | $274 | $275 | -$17 | -0.0829R | None | matched | closed | Jul 16, 26 | 7/16/2026, 3:30:00 PM |
| T 60 / long |
take_profit | rejected | 49.46% | $22 | $22 | None | 0.8813R | None | unmatched | shadow | Jul 16, 26 | 7/16/2026, 3:30:00 PM |
| AXP 60 / long |
opposite_div_tp_exit | approved | 70.92% | $362 | $363 | +$5 | 0.0377R | None | matched | closed | Jul 16, 26 | 7/16/2026, 3:30:00 PM |
| SHOP 60 / long |
opposite_div_tp_exit | rejected | 61.36% | $126 | $126 | None | 0.0112R | None | unmatched | shadow | Jul 15, 26 | 7/16/2026, 3:30:00 PM |
| PAYX 60 / long |
opposite_div_tp_exit | approved | 81.9% | $112 | $112 | +$10 | 0.051R | None | matched | closed | Jul 15, 26 | 7/16/2026, 2:30:00 PM |
| MRSH 60 / long |
opposite_div_tp_exit | rejected | 61.43% | $178 | $179 | None | 0.2445R | None | unmatched | shadow | Jul 15, 26 | 7/16/2026, 2:30:00 PM |
| JD 60 / long |
opposite_div_tp_exit | approved | 76.28% | $30 | $30 | +$17 | 0.0859R | None | matched | closed | Jul 15, 26 | 7/16/2026, 2:30:00 PM |
| KO 60 / long |
opposite_div_tp_exit | rejected | 59.1% | $83 | $84 | None | 0.4822R | None | unmatched | shadow | Jul 15, 26 | 7/16/2026, 2:30:00 PM |
| MOG.A D / long |
atr_stop | approved | 88.78% | $420 | $385 | -$269 | -1.0759R | None | matched | closed | Jul 7, 26 | 7/16/2026, 1:30:00 PM |
| CRS D / long |
atr_stop | approved | 85.79% | $609 | $563 | -$269 | -1.0758R | None | matched | closed | Jul 7, 26 | 7/16/2026, 1:30:00 PM |
| AVTR D / long |
opposite_div_tp_exit | approved | 91.21% | $11 | $11 | +$145 | 0.2905R | None | matched | closed | Jul 10, 26 | 7/16/2026, 1:30:00 PM |
| HBAN D / long |
opposite_div_tp_exit | rejected | 79.34% | $18 | $18 | None | 0.1172R | None | unmatched | shadow | Jul 13, 26 | 7/16/2026, 1:30:00 PM |
| TSM D / long |
atr_stop | rejected | 57.17% | $438 | $405 | None | -1.0043R | None | unmatched | shadow | Jul 7, 26 | 7/16/2026, 1:30:00 PM |
| SBUX 60 / long |
atr_stop | rejected | 52.97% | $107 | $105 | None | -1.0016R | None | unmatched | shadow | Jul 15, 26 | 7/15/2026, 7:30:00 PM |
| GS 60 / long |
opposite_div_tp_exit | rejected | 49.51% | $1,135 | $1,148 | None | 0.353R | None | unmatched | shadow | Jul 15, 26 | 7/15/2026, 7:30:00 PM |
| CSX 60 / long |
atr_stop | rejected | 61.49% | $50 | $49 | None | -1.0047R | None | unmatched | shadow | Jul 14, 26 | 7/15/2026, 3:30:00 PM |
| AXP 60 / long |
opposite_div_tp_exit | rejected | 60.42% | $361 | $361 | None | 0.0148R | None | unmatched | shadow | Jul 15, 26 | 7/15/2026, 3:30:00 PM |
| BABA 60 / long |
opposite_div_tp_exit | rejected | 67.86% | $113 | $119 | None | 1.5591R | None | unmatched | shadow | Jul 13, 26 | 7/15/2026, 3:30:00 PM |
| BKR 60 / long |
atr_stop | rejected | 53.74% | $58 | $56 | None | -1.0001R | None | unmatched | shadow | Jul 15, 26 | 7/15/2026, 2:30:00 PM |
| ABNB 60 / long |
opposite_div_tp_exit | approved | 76.71% | $149 | $150 | None | None | None | matched | shadow | Jul 10, 26 | 7/15/2026, 2:30:00 PM |
| PDD 60 / long |
opposite_div_tp_exit | rejected | 69.81% | $85 | $86 | None | 0.4711R | None | unmatched | shadow | Jul 13, 26 | 7/15/2026, 2:30:00 PM |
| JNJ D / long |
atr_stop | rejected | 60.6% | $256 | $247 | None | -1.0138R | None | unmatched | shadow | Jul 14, 26 | 7/15/2026, 1:30:00 PM |
| MS D / long |
opposite_div_tp_exit | rejected | 79.89% | $217 | $223 | None | 0.3232R | None | unmatched | shadow | Jul 6, 26 | 7/15/2026, 1:30:00 PM |
| JNJ 60 / long |
atr_stop | rejected | 59.97% | $258 | $249 | None | -1.0576R | None | unmatched | shadow | Jul 13, 26 | 7/15/2026, 1:30:00 PM |
| ANF D / long |
opposite_div_tp_exit | rejected | 76.79% | $92 | $93 | None | 0.0402R | None | unmatched | shadow | Jul 13, 26 | 7/15/2026, 1:30:00 PM |
| BAC D / long |
opposite_div_tp_exit | approved | 86.4% | $60 | $61 | +$153 | 0.3695R | None | matched | closed | Jul 10, 26 | 7/15/2026, 1:30:00 PM |
| ELV 60 / long |
opposite_div_tp_exit | rejected | 69.58% | $424 | $427 | None | 0.2764R | None | unmatched | shadow | Jul 13, 26 | 7/14/2026, 7:30:00 PM |
| UNP 60 / long |
opposite_div_tp_exit | rejected | 59.84% | $290 | $291 | None | 0.1826R | None | unmatched | shadow | Jul 14, 26 | 7/14/2026, 7:30:00 PM |
| AAPL 60 / long |
opposite_div_tp_exit | rejected | 50.34% | $315 | $316 | None | 0.0997R | None | unmatched | shadow | Jul 14, 26 | 7/14/2026, 7:30:00 PM |
| AMZN 60 / long |
opposite_div_tp_exit | rejected | 67.52% | $247 | $247 | None | 0.0834R | None | unmatched | shadow | Jul 14, 26 | 7/14/2026, 6:30:00 PM |
| DDOG 60 / long |
opposite_div_tp_exit | rejected | 59.18% | $262 | $270 | None | 0.5708R | None | unmatched | shadow | Jul 13, 26 | 7/14/2026, 4:30:00 PM |
| NET 60 / long |
opposite_div_tp_exit | rejected | 64.44% | $275 | $280 | None | 0.2868R | None | unmatched | shadow | Jul 13, 26 | 7/14/2026, 2:30:00 PM |
| BNY 60 / long |
opposite_div_tp_exit | rejected | 27.87% | $150 | $155 | None | 2.1101R | None | unmatched | shadow | Jul 14, 26 | 7/14/2026, 2:30:00 PM |
| SCHW 60 / long |
opposite_div_tp_exit | approved | 78.08% | $102 | $103 | None | None | None | matched | shadow | Jul 13, 26 | 7/14/2026, 2:30:00 PM |
| IBM 60 / long |
atr_stop | rejected | 55.02% | $297 | $226 | None | -4.4645R | None | unmatched | shadow | Jul 10, 26 | 7/14/2026, 1:30:00 PM |
| BSX 60 / long |
atr_stop | rejected | 40.2% | $45 | $43 | None | -1.0799R | None | unmatched | shadow | Jul 8, 26 | 7/14/2026, 1:30:00 PM |
| MSM D / long |
opposite_div_tp_exit | approved | 91.23% | $121 | $125 | +$104 | 0.2537R | None | matched | closed | Jul 10, 26 | 7/14/2026, 1:30:00 PM |
| ADBE 60 / long |
opposite_div_tp_exit | rejected | 44.44% | $220 | $230 | None | 1.0692R | None | unmatched | shadow | Jul 8, 26 | 7/13/2026, 6:30:00 PM |
| KO 60 / long |
opposite_div_tp_exit | approved | 70.77% | $84 | $84 | None | None | None | matched | shadow | Jul 10, 26 | 7/13/2026, 5:30:00 PM |
| AON 60 / long |
opposite_div_tp_exit | rejected | 54.55% | $360 | $366 | None | 0.5792R | None | unmatched | shadow | Jul 7, 26 | 7/13/2026, 4:30:00 PM |
| SLB 60 / long |
opposite_div_tp_exit | rejected | 66.14% | $48 | $48 | None | 0.0513R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 4:30:00 PM |
| MCD 60 / long |
atr_stop | rejected | 38.42% | $279 | $271 | None | -1.0023R | None | unmatched | shadow | Jul 8, 26 | 7/13/2026, 3:30:00 PM |
| FTNT 60 / long |
opposite_div_tp_exit | rejected | 68.14% | $159 | $162 | None | 0.219R | None | unmatched | shadow | Jul 13, 26 | 7/13/2026, 3:30:00 PM |
| MRSH 60 / long |
opposite_div_tp_exit | approved | 75.74% | $180 | $181 | None | None | None | matched | shadow | Jul 13, 26 | 7/13/2026, 3:30:00 PM |
| WDAY 60 / long |
opposite_div_tp_exit | rejected | 54.81% | $137 | $146 | None | 0.9386R | None | unmatched | shadow | Jul 9, 26 | 7/13/2026, 3:30:00 PM |
| MPC 60 / long |
take_profit | rejected | 45.18% | $280 | $294 | None | 1.4642R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 2:30:00 PM |
| PAYX 60 / long |
opposite_div_tp_exit | approved | 72.93% | $108 | $110 | None | None | None | matched | shadow | Jul 10, 26 | 7/13/2026, 2:30:00 PM |
| ITW 60 / long |
opposite_div_tp_exit | rejected | 36.32% | $266 | $273 | None | 1.0682R | None | unmatched | shadow | Jul 8, 26 | 7/13/2026, 2:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | rejected | 51.16% | $188 | $194 | None | 1.6139R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 2:30:00 PM |
| LLY 60 / long |
atr_stop | rejected | 46.94% | $1,215 | $1,167 | None | -1.0036R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| GWW D / long |
opposite_div_tp_exit | approved | 95.53% | $1,371 | $1,381 | +$9 | 0.0343R | None | matched | closed | Jul 7, 26 | 7/13/2026, 1:30:00 PM |
| EXPE D / long |
opposite_div_tp_exit | approved | 84.48% | $268 | $271 | -$40 | -0.081R | None | matched | closed | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| URI D / long |
opposite_div_tp_exit | approved | 85.59% | $1,088 | $1,097 | -$32 | -0.0633R | None | matched | closed | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| WCC D / long |
opposite_div_tp_exit | rejected | 76.12% | $327 | $333 | None | 0.0708R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| IRM D / long |
opposite_div_tp_exit | approved | 80.02% | $120 | $121 | +$12 | 0.0306R | None | matched | closed | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| SCHW 60 / long |
opposite_div_tp_exit | rejected | 62.32% | $103 | $104 | None | 0.4932R | None | unmatched | shadow | Jul 10, 26 | 7/13/2026, 1:30:00 PM |
| TRV 60 / long |
opposite_div_tp_exit | rejected | 69.96% | $338 | $338 | None | 0.004R | None | unmatched | shadow | Jul 9, 26 | 7/10/2026, 7:30:00 PM |
| DHR 60 / long |
opposite_div_tp_exit | rejected | 45.08% | $194 | $198 | None | 0.6159R | None | unmatched | shadow | Jul 6, 26 | 7/10/2026, 6:30:00 PM |
| DIA 60 / long |
opposite_div_tp_exit | approved | 72.28% | $524 | $526 | +$14 | 0.188R | None | matched | closed | Jul 9, 26 | 7/10/2026, 6:30:00 PM |
| BKR 60 / long |
opposite_div_tp_exit | rejected | 45.66% | $57 | $58 | None | 0.8855R | None | unmatched | shadow | Jul 9, 26 | 7/10/2026, 5:30:00 PM |
| PYPL 60 / long |
opposite_div_tp_exit | rejected | 40.88% | $44 | $46 | None | 0.8195R | None | unmatched | shadow | Jul 8, 26 | 7/10/2026, 5:30:00 PM |
| ABBV 60 / long |
atr_stop | rejected | 49.83% | $255 | $246 | None | -1.0092R | None | unmatched | shadow | Jul 8, 26 | 7/10/2026, 3:30:00 PM |
| XLV 60 / long |
atr_stop | rejected | 30.83% | $162 | $160 | None | -1.0076R | None | unmatched | shadow | Jul 10, 26 | 7/10/2026, 3:30:00 PM |
| TGT 60 / long |
opposite_div_tp_exit | approved | 76.14% | $135 | $136 | None | None | None | matched | shadow | Jul 10, 26 | 7/10/2026, 3:30:00 PM |
| ALL 60 / long |
opposite_div_tp_exit | approved | 80.05% | $250 | $250 | None | None | None | matched | shadow | Jul 10, 26 | 7/10/2026, 3:30:00 PM |
| UNP 60 / long |
opposite_div_tp_exit | rejected | 57.68% | $284 | $287 | None | 0.6626R | None | unmatched | shadow | Jul 7, 26 | 7/10/2026, 2:30:00 PM |
| MDB 60 / long |
atr_stop | rejected | 37.77% | $355 | $345 | None | -1.0024R | None | unmatched | shadow | Jul 8, 26 | 7/10/2026, 1:30:00 PM |
| ROST D / long |
opposite_div_tp_exit | approved | 84.7% | $214 | $221 | +$102 | 0.4082R | None | matched | closed | Jul 7, 26 | 7/10/2026, 1:30:00 PM |
| AMZN 60 / long |
opposite_div_tp_exit | rejected | 54.55% | $243 | $250 | None | 0.9817R | None | unmatched | shadow | Jul 8, 26 | 7/10/2026, 1:30:00 PM |
| MO 60 / long |
atr_stop | rejected | 39.96% | $73 | $72 | None | -1.0058R | None | unmatched | shadow | Jul 9, 26 | 7/9/2026, 7:30:00 PM |
| FTNT 60 / long |
opposite_div_tp_exit | approved | 76.78% | $162 | $163 | +$19 | 0.0972R | None | matched | closed | Jul 9, 26 | 7/9/2026, 3:30:00 PM |
| CSX 60 / long |
opposite_div_tp_exit | approved | 77.73% | $49 | $49 | +$13 | 0.0841R | None | matched | closed | Jul 9, 26 | 7/9/2026, 3:30:00 PM |
| SCHW 60 / long |
opposite_div_tp_exit | rejected | 54.33% | $103 | $103 | None | 0.0612R | None | unmatched | shadow | Jul 8, 26 | 7/9/2026, 2:30:00 PM |
| AAL 60 / long |
opposite_div_tp_exit | rejected | 61.64% | $17 | $17 | None | 0.0531R | None | unmatched | shadow | Jul 8, 26 | 7/9/2026, 2:30:00 PM |
| NSC 60 / long |
atr_stop | rejected | 62.74% | $323 | $317 | None | -1.03R | None | unmatched | shadow | Jul 7, 26 | 7/9/2026, 1:30:00 PM |
| EW 60 / long |
atr_stop | rejected | 66.12% | $95 | $93 | None | -1.0496R | None | unmatched | shadow | Jul 7, 26 | 7/9/2026, 1:30:00 PM |
| PAYX 60 / long |
atr_stop | rejected | 29.32% | $107 | $104 | None | -1.0522R | None | unmatched | shadow | Jul 8, 26 | 7/9/2026, 1:30:00 PM |
| BNY D / long |
opposite_div_tp_exit | approved | 93.94% | $147 | $152 | None | None | None | matched | shadow | Jul 6, 26 | 7/9/2026, 1:30:00 PM |
| EQIX D / long |
opposite_div_tp_exit | approved | 89.35% | $1,008 | $1,030 | +$9 | 0.0174R | None | matched | closed | Jul 8, 26 | 7/9/2026, 1:30:00 PM |
| MPC 60 / long |
opposite_div_tp_exit | rejected | 56.92% | $265 | $278 | None | 1.0409R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 4:30:00 PM |
| APD 60 / long |
atr_stop | rejected | 35.65% | $306 | $298 | None | -1.0011R | None | unmatched | shadow | Jul 6, 26 | 7/8/2026, 3:30:00 PM |
| PSX 60 / long |
take_profit | approved | 78.65% | $177 | $187 | +$198 | 3.279R | None | matched | closed | Jul 7, 26 | 7/8/2026, 2:30:00 PM |
| CVS 60 / long |
opposite_div_tp_exit | rejected | 65.65% | $104 | $105 | None | 0.204R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 2:30:00 PM |
| VLO 60 / long |
opposite_div_tp_exit | rejected | 48.36% | $266 | $279 | None | 1.2191R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 2:30:00 PM |
| MA 60 / long |
atr_stop | rejected | 37.1% | $533 | $522 | None | -1.012R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 1:30:00 PM |
| ARKK 60 / long |
atr_stop | rejected | 46.03% | $82 | $80 | None | -1.0152R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 1:30:00 PM |
| COIN 60 / long |
atr_stop | rejected | 65.12% | $167 | $159 | None | -1.0231R | None | unmatched | shadow | Jul 7, 26 | 7/8/2026, 1:30:00 PM |
| PANW 60 / long |
atr_stop | rejected | 56.6% | $360 | $341 | None | -1.0113R | None | unmatched | shadow | Jul 7, 26 | 7/7/2026, 6:30:00 PM |
| ZS 60 / long |
opposite_div_tp_exit | rejected | 57.38% | $150 | $151 | None | 0.2341R | None | unmatched | shadow | Jul 6, 26 | 7/7/2026, 3:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | rejected | 46.41% | $177 | $179 | None | 0.9599R | None | unmatched | shadow | Jul 6, 26 | 7/7/2026, 2:30:00 PM |
| SNOW 60 / long |
opposite_div_tp_exit | rejected | 57.9% | $262 | $267 | None | 0.5998R | None | unmatched | shadow | Jul 6, 26 | 7/7/2026, 2:30:00 PM |
| DE 60 / long |
opposite_div_tp_exit | rejected | 38.54% | $624 | $630 | None | 0.3215R | None | unmatched | shadow | Jul 6, 26 | 7/7/2026, 1:30:00 PM |
| ALGN D / long |
take_profit | approved | 85.33% | $183 | $190 | None | None | None | matched | shadow | Jul 2, 26 | 7/7/2026, 1:30:00 PM |
| IBKR D / long |
opposite_div_tp_exit | approved | 90.44% | $93 | $94 | None | None | None | matched | shadow | Jul 2, 26 | 7/7/2026, 1:30:00 PM |