Performance

Strategy dashboard for realized performance, live exposure, timeframe flow, and gate diagnostics
Closed Trades
163
3 broker-open TV outcomes excluded
P&L Coverage
163 / 163
Selected outcomes with broker or estimated P&L
Total R
-17.6211R
163 R-bearing closed outcomes; 3 broker-open TV outcomes excluded
Average R
-0.1081R
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.
Approved P&L Curve -$3,228
Approved R Curve -17.6211R
By Timeframe
Approved contribution by timeframe
SegmentTradesP&LAvg RWin Rate
60 64 -$78 0.0002R 64.06%
D 99 -$3,149 -0.1781R 51.52%
By Exit Reason
Approved exits only
SegmentTradesP&LAvg RWin Rate
opposite_div_tp_exit 113 +$1,473 0.1483R 74.34%
take_profit 10 +$373 0.5681R 80%
atr_stop 40 -$5,074 -1.0014R 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. 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PFG
D / long
opposite_div_tp_exit approved 82.39% $109 $114 9 +$18 0.2991R broker None matched closed Oct 16, 26 10/30/2026, 1:30:00 PM
COP
60 / long
opposite_div_tp_exit approved 79.57% $150 $150 6 -$2 -0.028R broker None matched closed Oct 29, 26 10/29/2026, 7:30:00 PM
USO
60 / long
opposite_div_tp_exit approved 74.87% $166 $167 5 +$4 0.0625R broker None matched closed Oct 29, 26 10/29/2026, 5:30:00 PM
TFC
60 / long
opposite_div_tp_exit approved 75.69% $49 $49 17 +$0 0.0013R broker None matched closed Oct 29, 26 10/29/2026, 3:30:00 PM
HD
60 / long
opposite_div_tp_exit approved 88.81% $324 $326 1 +$0 0.0049R broker None matched closed Oct 29, 26 10/29/2026, 3:30:00 PM
TEAM
60 / long
atr_stop approved 70.67% $222 $200 4 -$93 -0.9547R broker None matched closed Oct 28, 26 10/29/2026, 1:30:00 PM
LH
D / long
take_profit approved 85.22% $333 $356 5 est. +$112 0.6332R estimated None matched declined Sep 3, 26 10/29/2026, 1:30:00 PM
UPS
60 / long
opposite_div_tp_exit approved 71.7% $105 $105 6 -$1 -0.022R broker None matched closed Oct 27, 26 10/28/2026, 5:30:00 PM
ELV
60 / long
atr_stop approved 77.09% $443 $418 3 -$75 -0.7728R broker None matched closed Oct 23, 26 10/28/2026, 4:30:00 PM
USO
60 / long
opposite_div_tp_exit approved 80.66% $167 $168 7 +$1 0.0147R broker None matched closed Oct 28, 26 10/28/2026, 3:30:00 PM
HD
60 / long
opposite_div_tp_exit approved 70.21% $319 $321 4 +$3 0.0572R broker None matched closed Oct 27, 26 10/28/2026, 2:30:00 PM
KMB
60 / long
opposite_div_tp_exit approved 70.39% $108 $109 21 +$19 0.1971R broker None matched closed Oct 28, 26 10/28/2026, 2:30:00 PM
GME
D / long
atr_stop approved 89.13% $26 $23 19 -$63 -1.0408R broker None matched closed Oct 21, 26 10/28/2026, 1:30:00 PM
AVT
D / long
opposite_div_tp_exit approved 82.9% $91 $94 4 +$3 0.05R broker None matched closed Oct 27, 26 10/28/2026, 1:30:00 PM
FDX
60 / long
opposite_div_tp_exit approved 73.62% $307 $305 3 -$8 -0.1345R broker None matched closed Oct 27, 26 10/28/2026, 1:30:00 PM
EMR
D / long
take_profit approved 81.59% $161 $168 9 +$48 0.7879R broker None matched closed Oct 22, 26 10/28/2026, 1:30:00 PM
JNJ
D / long
opposite_div_tp_exit approved 85.92% $266 $266 2 -$5 -0.0815R broker None matched closed Oct 23, 26 10/28/2026, 1:30:00 PM
CCL
D / long
opposite_div_tp_exit approved 80.07% $28 $28 21 +$1 0.0085R broker None matched closed Oct 27, 26 10/28/2026, 1:30:00 PM
WM
60 / long
opposite_div_tp_exit approved 81.4% $240 $240 5 -$4 -0.0374R broker None matched closed Oct 26, 26 10/26/2026, 5:30:00 PM
COP
60 / long
opposite_div_tp_exit approved 78.42% $151 $151 8 +$1 0.014R broker None matched closed Oct 26, 26 10/26/2026, 4:30:00 PM
CRWD
D / long
opposite_div_tp_exit approved 89.07% $243 $259 1 est. +$16 0.2108R estimated None matched declined Oct 22, 26 10/26/2026, 1:30:00 PM
HAL
60 / long
take_profit approved 74.55% $34 $35 35 +$25 0.2595R broker None matched closed Oct 23, 26 10/23/2026, 4:30:00 PM
ROST
60 / long
atr_stop approved 72.69% $238 $233 10 -$49 -1.066R broker None matched closed Oct 20, 26 10/23/2026, 1:30:00 PM
KNSL
D / long
take_profit approved 81.26% $366 $372 3 -$29 -0.157R broker None matched closed Sep 16, 26 10/23/2026, 1:30:00 PM
HPQ
D / long
opposite_div_tp_exit approved 85.53% $31 $34 10 +$22 0.3535R broker None matched closed Oct 22, 26 10/23/2026, 1:30:00 PM
URI
D / long
opposite_div_tp_exit approved 88.17% $1,002 $1,093 1 est. +$90 0.7944R estimated None matched declined Sep 10, 26 10/23/2026, 1:30:00 PM
BILL
D / long
opposite_div_tp_exit approved 87.33% $50 $50 16 est. -$2 -0.0129R estimated None matched declined Sep 4, 26 10/23/2026, 1:30:00 PM
V
60 / long
opposite_div_tp_exit approved 83.56% $413 $414 2 +$0 0.0056R broker None matched closed Oct 22, 26 10/22/2026, 5:30:00 PM
ELV
60 / long
opposite_div_tp_exit approved 76.77% $441 $447 4 +$19 0.313R broker None matched closed Oct 22, 26 10/22/2026, 4:30:00 PM
WM
60 / long
opposite_div_tp_exit approved 80.79% $230 $237 10 +$75 1.2363R broker None matched closed Oct 21, 26 10/22/2026, 2:30:00 PM
CME
60 / long
take_profit approved 74.04% $296 $306 13 +$130 2.5186R broker None matched closed Oct 21, 26 10/22/2026, 2:30:00 PM
IQV
D / long
opposite_div_tp_exit approved 82.44% $269 $275 2 -$2 -0.035R broker None matched closed Oct 6, 26 10/22/2026, 1:30:00 PM
A
D / long
opposite_div_tp_exit approved 82.91% $171 $178 7 +$20 0.3305R broker None matched closed Oct 21, 26 10/22/2026, 1:30:00 PM
MEDP
D / long
take_profit approved 81.28% $620 $657 1 +$31 0.5095R broker None matched closed Oct 13, 26 10/22/2026, 1:30:00 PM
EQH
D / long
opposite_div_tp_exit approved 91.93% $54 $55 7 +$2 0.0372R broker None matched closed Oct 16, 26 10/21/2026, 1:30:00 PM
RVTY
D / long
opposite_div_tp_exit approved 86.66% $154 $154 6 -$12 -0.199R broker None matched closed Oct 16, 26 10/21/2026, 1:30:00 PM
ICE
60 / long
opposite_div_tp_exit approved 74.05% $158 $158 6 +$2 0.0495R broker None matched closed Oct 20, 26 10/20/2026, 7:30:00 PM
TRV
60 / long
opposite_div_tp_exit approved 70.25% $392 $393 5 -$1 -0.0087R broker None matched closed Oct 20, 26 10/20/2026, 3:30:00 PM
XLU
60 / long
opposite_div_tp_exit approved 77.33% $42 $42 44 -$1 -0.0184R broker None matched closed Oct 20, 26 10/20/2026, 3:30:00 PM
V
60 / long
opposite_div_tp_exit approved 75.07% $404 $407 3 +$8 0.1289R broker None matched closed Oct 19, 26 10/20/2026, 2:30:00 PM
AVTR
D / long
opposite_div_tp_exit approved 95.88% $16 $16 18 +$2 0.0292R broker None matched closed Oct 16, 26 10/19/2026, 1:30:00 PM
GME
D / long
opposite_div_tp_exit approved 85.73% $25 $27 13 +$18 0.5784R broker None matched closed Oct 9, 26 10/19/2026, 1:30:00 PM
AMG
D / long
opposite_div_tp_exit approved 86.21% $366 $384 4 est. +$72 0.4492R estimated None matched declined Aug 26, 26 10/19/2026, 1:30:00 PM
EG
D / long
atr_stop approved 85.63% $2 $2 475 est. -$109 -0.577R estimated None matched declined Aug 3, 26 10/19/2026, 1:00:00 AM
MANH
D / long
opposite_div_tp_exit approved 80.3% $208 $230 11 +$214 0.8699R broker None matched closed Sep 15, 26 10/16/2026, 1:30:00 PM
CNO
D / long
opposite_div_tp_exit approved 86.71% $54 $55 21 -$2 -0.0261R broker None matched closed Oct 6, 26 10/16/2026, 1:30:00 PM
EPAM
D / long
opposite_div_tp_exit approved 86.38% $115 $124 1 +$6 0.1838R broker None matched closed Oct 9, 26 10/16/2026, 1:30:00 PM
DDOG
60 / long
atr_stop approved 83.28% $286 $259 2 -$56 -0.9253R broker None matched closed Oct 13, 26 10/15/2026, 1:30:00 PM
HALO
D / long
opposite_div_tp_exit approved 86.39% $112 $118 6 +$36 0.5926R broker None matched closed Oct 7, 26 10/15/2026, 1:30:00 PM
DELL
D / long
atr_stop approved 83.62% $552 $471 2 est. -$161 -1.4148R estimated None matched declined Sep 28, 26 10/15/2026, 1:30:00 PM
SNPS
60 / long
atr_stop approved 78.7% $499 $477 2 -$46 -0.753R broker None matched closed Oct 13, 26 10/14/2026, 5:30:00 PM
CI
60 / long
opposite_div_tp_exit approved 70.27% $284 $285 5 +$3 0.0461R broker None matched closed Oct 13, 26 10/14/2026, 2:30:00 PM
DOCU
D / long
opposite_div_tp_exit approved 82.71% $70 $72 4 +$6 0.0952R broker None matched closed Oct 2, 26 10/14/2026, 1:30:00 PM
INTU
60 / long
opposite_div_tp_exit approved 78.64% $309 $310 5 +$2 0.0403R broker None matched closed Oct 13, 26 10/13/2026, 3:30:00 PM
NFLX
60 / long
opposite_div_tp_exit approved 76.54% $71 $71 37 +$2 0.0279R broker None matched closed Oct 13, 26 10/13/2026, 3:30:00 PM
UHS
D / long
opposite_div_tp_exit approved 85.68% $178 $180 3 -$9 -0.1497R broker None matched closed Oct 12, 26 10/13/2026, 1:30:00 PM
CNC
D / long
opposite_div_tp_exit approved 86.94% $62 $68 11 +$56 0.9312R broker None matched closed Sep 29, 26 10/13/2026, 1:30:00 PM
BLKB
D / long
opposite_div_tp_exit approved 83.99% $44 $47 10 +$22 0.36R broker None matched closed Oct 6, 26 10/13/2026, 1:30:00 PM
RGA
D / long
opposite_div_tp_exit approved 95.03% $255 $258 2 +$1 0.0129R broker None matched closed Oct 9, 26 10/12/2026, 1:30:00 PM
VEEV
D / long
opposite_div_tp_exit approved 82.89% $271 $297 1 +$21 0.3482R broker None matched closed Sep 24, 26 10/12/2026, 1:30:00 PM
HUM
D / long
opposite_div_tp_exit approved 89.78% $410 $435 3 est. +$74 0.365R estimated None matched declined Jul 14, 26 10/12/2026, 1:30:00 PM
SNPS
60 / long
opposite_div_tp_exit approved 72.78% $507 $509 3 -$1 -0.0055R broker None matched closed Oct 9, 26 10/9/2026, 3:30:00 PM
DDOG
60 / long
opposite_div_tp_exit approved 74.6% $281 $286 3 +$12 0.1661R broker None matched closed Oct 9, 26 10/9/2026, 3:30:00 PM
MRNA
60 / long
opposite_div_tp_exit approved 76.55% $193 $209 3 +$44 0.7299R broker None matched closed Oct 7, 26 10/9/2026, 3:30:00 PM
OKTA
60 / long
opposite_div_tp_exit approved 74% $222 $224 3 +$3 0.0475R broker None matched closed Oct 8, 26 10/9/2026, 2:30:00 PM