Performance

Strategy dashboard for realized performance, live exposure, timeframe flow, and gate diagnostics
Closed Trades
175
P&L Coverage
175 / 175
Selected outcomes with broker or estimated P&L
Total R
-3.5121R
175 R-bearing closed outcomes
Average R
-0.0201R
Win Rate
58.86%
Average Win
+$69
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.
Approved P&L Curve +$264
Approved R Curve -3.5121R
By Timeframe
Approved contribution by timeframe
SegmentTradesP&LAvg RWin Rate
D 122 +$258 -0.0267R 54.92%
60 53 +$6 -0.0048R 67.92%
By Exit Reason
Approved exits only
SegmentTradesP&LAvg RWin Rate
opposite_div_tp_exit 135 +$4,330 0.1555R 69.63%
take_profit 10 +$1,789 0.7756R 90%
atr_stop 30 -$5,855 -1.0752R 0%
Recent Closed Trades
ML-approved outcomes, including risk-sized estimates for trades declined by allocation. Broker-open reconciliation rows remain visible but are excluded from executed performance totals. 176 matched / 324 unmatched outcomes overall.
TradeExitMLML ScoreEntryExit PriceQtyP&LRP&L TypeBarsMatchLedgerOpenedClosed
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
CME
60 / long
opposite_div_tp_exit approved 79.49% $285 $286 9 +$6 0.0673R broker None matched closed Sep 1, 26 9/1/2026, 5:30:00 PM
UNP
60 / long
atr_stop approved 71.54% $309 $291 8 est. -$137 -1.0034R estimated None matched declined Aug 27, 26 9/1/2026, 3:30:00 PM
HLNE
D / long
opposite_div_tp_exit approved 81.28% $105 $106 9 -$4 -0.0343R broker None matched closed Aug 20, 26 9/1/2026, 1:30:00 PM
CME
60 / long
opposite_div_tp_exit approved 70.48% $284 $286 12 +$18 0.173R broker None matched closed Aug 28, 26 9/1/2026, 1:30:00 PM
CRWD
D / long
opposite_div_tp_exit approved 95.93% $228 $228 6 +$21 0.0557R broker None matched closed Aug 28, 26 9/1/2026, 1:30:00 PM
EXPE
D / long
atr_stop approved 95.07% $337 $303 5 est. -$170 -1.0011R estimated None matched declined Aug 25, 26 9/1/2026, 1:30:00 PM
MCO
60 / long
atr_stop approved 73.61% $516 $501 7 est. -$102 -1.1145R estimated None matched declined Aug 28, 26 9/1/2026, 1:30:00 PM
CSX
60 / long
atr_stop approved 78.9% $52 $50 78 est. -$136 -1.0062R estimated None matched declined Aug 26, 26 9/1/2026, 1:30:00 PM
OKTA
D / long
opposite_div_tp_exit approved 82.46% $145 $165 5 +$107 1.1193R broker None matched closed Aug 19, 26 8/31/2026, 1:30:00 PM
T
60 / long
opposite_div_tp_exit approved 75.91% $26 $26 87 -$2 -0.0212R broker None matched closed Aug 28, 26 8/28/2026, 6:30:00 PM
NFLX
60 / long
opposite_div_tp_exit approved 72.56% $81 $82 14 +$9 0.0992R broker None matched closed Aug 28, 26 8/28/2026, 3:30:00 PM
TWLO
D / long
opposite_div_tp_exit approved 83.92% $223 $241 6 +$112 0.2933R broker None matched closed Aug 24, 26 8/28/2026, 1:30:00 PM
XYZ
D / long
opposite_div_tp_exit approved 82.57% $83 $85 7 +$12 0.1694R broker None matched closed Aug 14, 26 8/28/2026, 1:30:00 PM
PLTR
D / long
opposite_div_tp_exit approved 82.25% $179 $185 5 +$18 0.1931R broker None matched closed Aug 27, 26 8/28/2026, 1:30:00 PM
FTNT
D / long
opposite_div_tp_exit approved 94.33% $169 $173 7 est. +$22 0.098R estimated None matched declined Jul 15, 26 8/28/2026, 1:30:00 PM
PSX
60 / long
opposite_div_tp_exit approved 80.95% $241 $241 13 est. +$7 0.0489R estimated None matched declined Aug 27, 26 8/27/2026, 6:30:00 PM
ACN
60 / long
opposite_div_tp_exit approved 70.48% $189 $189 14 est. +$1 0.0084R estimated None matched declined Aug 27, 26 8/27/2026, 4:30:00 PM
TSLA
60 / long
opposite_div_tp_exit approved 75.73% $352 $352 7 est. -$1 -0.0038R estimated None matched declined Aug 27, 26 8/27/2026, 3:30:00 PM
TEAM
60 / long
opposite_div_tp_exit approved 77.33% $173 $182 5 est. +$45 0.3052R estimated None matched declined Aug 21, 26 8/27/2026, 2:30:00 PM
HQY
D / long
atr_stop approved 85.68% $104 $96 53 -$412 -1.0893R broker None matched closed Aug 20, 26 8/27/2026, 1:30:00 PM
CNO
D / long
opposite_div_tp_exit approved 87.7% $54 $55 63 -$20 -0.1062R broker None matched closed Aug 26, 26 8/27/2026, 1:30:00 PM
CFR
D / long
atr_stop approved 86.78% $166 $160 36 est. -$190 -1.0226R estimated None matched declined Aug 21, 26 8/27/2026, 1:30:00 PM
BK
D / long
opposite_div_tp_exit approved 95.08% $17 $17 77 est. +$3 0.0163R estimated None matched declined Aug 26, 26 8/27/2026, 1:30:00 PM
MDT
60 / long
opposite_div_tp_exit approved 70.69% $92 $92 44 est. +$1 0.0088R estimated None matched declined Aug 25, 26 8/26/2026, 4:30:00 PM
PSX
60 / long
opposite_div_tp_exit approved 72.48% $240 $244 14 est. +$54 0.3589R estimated None matched declined Aug 26, 26 8/26/2026, 4:30:00 PM
AAMI
D / long
opposite_div_tp_exit approved 86.81% $92 $94 66 -$42 -0.1129R broker None matched closed Aug 24, 26 8/26/2026, 1:30:00 PM
JAZZ
D / long
opposite_div_tp_exit approved 80.42% $254 $257 4 -$4 -0.0387R broker None matched closed Aug 24, 26 8/26/2026, 1:30:00 PM
XLF
D / long
opposite_div_tp_exit approved 82.45% $58 $58 82 est. +$5 0.0259R estimated None matched declined Aug 25, 26 8/26/2026, 1:30:00 PM
NEM
60 / long
opposite_div_tp_exit approved 83.05% $130 $132 8 est. +$19 0.1225R estimated None matched declined Aug 25, 26 8/25/2026, 2:30:00 PM
KNSL
D / long
take_profit approved 81.43% $386 $394 8 +$32 0.0848R broker None matched closed Aug 24, 26 8/25/2026, 1:30:00 PM
TECH
D / long
opposite_div_tp_exit approved 82.91% $72 $72 83 -$5 -0.0795R broker None matched closed Aug 20, 26 8/25/2026, 1:30:00 PM
TXRH
D / long
opposite_div_tp_exit approved 83.51% $204 $205 13 -$47 -0.1243R broker None matched closed Aug 24, 26 8/25/2026, 1:30:00 PM
ALV
D / long
opposite_div_tp_exit approved 83.28% $441 $448 6 est. +$39 0.207R estimated None matched declined Aug 24, 26 8/25/2026, 7:00:00 AM
BLKB
D / long
opposite_div_tp_exit approved 88.32% $47 $48 29 -$1 -0.005R broker None matched closed Aug 14, 26 8/24/2026, 1:30:00 PM
AMCR
D / long
opposite_div_tp_exit approved 85.41% $47 $49 91 +$174 0.5739R broker None matched closed Aug 20, 26 8/24/2026, 1:30:00 PM
UHS
D / long
opposite_div_tp_exit approved 84.88% $172 $178 22 +$54 0.1419R broker None matched closed Aug 13, 26 8/24/2026, 1:30:00 PM
PCTY
D / long
opposite_div_tp_exit approved 85.14% $148 $153 18 est. +$103 0.5564R estimated None matched declined Aug 19, 26 8/24/2026, 1:30:00 PM
MEDP
D / long
opposite_div_tp_exit approved 91.81% $614 $614 1 est. +$0 0.0002R estimated None matched declined Aug 21, 26 8/24/2026, 1:30:00 PM
MDT
60 / long
opposite_div_tp_exit approved 75.77% $93 $94 31 est. +$32 0.2151R estimated None matched declined Aug 21, 26 8/24/2026, 1:30:00 PM
SCHW
60 / long
opposite_div_tp_exit approved 83.53% $112 $112 36 est. +$9 0.0697R estimated None matched declined Aug 21, 26 8/21/2026, 7:30:00 PM
PSX
60 / long
opposite_div_tp_exit approved 85.93% $244 $244 10 est. +$0 0.0028R estimated None matched declined Aug 21, 26 8/21/2026, 6:30:00 PM
VLO
60 / long
opposite_div_tp_exit approved 77.16% $349 $350 11 est. +$13 0.0977R estimated None matched declined Aug 21, 26 8/21/2026, 4:30:00 PM
CSX
D / long
opposite_div_tp_exit approved 85.39% $50 $51 14 +$8 0.0885R broker None matched closed Aug 20, 26 8/21/2026, 1:30:00 PM
JKHY
D / long
opposite_div_tp_exit approved 84.61% $163 $165 15 -$47 -0.1235R broker None matched closed Aug 20, 26 8/21/2026, 1:30:00 PM
PYPL
D / long
opposite_div_tp_exit approved 87.82% $61 $62 23 +$20 0.2123R broker None matched closed Aug 20, 26 8/21/2026, 1:30:00 PM
MDB
60 / long
atr_stop approved 75.01% $453 $422 4 -$149 -0.9824R broker None matched closed Aug 17, 26 8/20/2026, 1:30:00 PM
COTY
D / long
opposite_div_tp_exit approved 85% $3 $3 573 -$131 -0.4532R broker None matched closed Aug 5, 26 8/20/2026, 1:30:00 PM
PK
D / long
opposite_div_tp_exit approved 95.59% $16 $16 42 -$2 -0.0209R broker None matched closed Aug 19, 26 8/20/2026, 1:30:00 PM
CTSH
D / long
opposite_div_tp_exit approved 82.74% $58 $60 41 +$80 0.2806R broker None matched closed Aug 19, 26 8/20/2026, 1:30:00 PM
UNH
D / long
atr_stop approved 91.37% $428 $384 4 est. -$176 -1R estimated None matched declined Jul 29, 26 8/20/2026, 1:30:00 PM
ADUS
D / long
opposite_div_tp_exit approved 90.07% $119 $120 18 est. +$2 0.0109R estimated None matched declined Aug 19, 26 8/20/2026, 1:30:00 PM
LLY
D / long
opposite_div_tp_exit approved 95.33% $1,231 $1,274 1 est. +$43 0.1978R estimated None matched declined Aug 11, 26 8/20/2026, 1:30:00 PM
EL
60 / long
take_profit approved 71.59% $88 $98 28 +$275 1.8077R broker None matched closed Aug 13, 26 8/19/2026, 2:30:00 PM
NEM
60 / long
opposite_div_tp_exit approved 72.34% $117 $126 25 est. +$226 1.5339R estimated None matched declined Aug 18, 26 8/19/2026, 2:30:00 PM
STLD
60 / long
atr_stop approved 73.36% $263 $247 9 -$160 -1.0496R broker None matched closed Aug 12, 26 8/19/2026, 1:30:00 PM
RTX
D / long
opposite_div_tp_exit approved 84.78% $223 $226 26 +$59 0.1551R broker None matched closed Aug 17, 26 8/19/2026, 1:30:00 PM
TGT
60 / long
opposite_div_tp_exit approved 77.89% $153 $154 13 est. +$6 0.0391R estimated None matched declined Aug 18, 26 8/18/2026, 7:30:00 PM
MPC
60 / long
opposite_div_tp_exit approved 71.82% $363 $363 11 est. +$0 0.0015R estimated None matched declined Aug 18, 26 8/18/2026, 3:30:00 PM
AMRX
D / long
opposite_div_tp_exit approved 82.92% $18 $18 172 +$69 0.1813R broker None matched closed Aug 17, 26 8/18/2026, 1:30:00 PM
AMN
D / long
opposite_div_tp_exit approved 81.03% $35 $35 8 -$11 -0.116R broker None matched closed Aug 14, 26 8/18/2026, 1:30:00 PM
MSFT
60 / long
atr_stop approved 70.51% $503 $482 4 -$84 -0.8788R broker None matched closed Aug 11, 26 8/17/2026, 2:30:00 PM