Closed Trades
37
Broker P&L
+$194
20 of 37 closed outcomes have broker P&L
Total R
+2.9053R
20 R-bearing closed outcomes
Average R
0.1453R
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
Approved contribution by timeframe
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| 60 | 23 | +$271 | 0.4219R | 88.89% |
| D | 14 | -$77 | -0.0811R | 63.64% |
By Exit Reason
Approved exits only
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| opposite_div_tp_exit | 31 | +$534 | 0.1046R | 82.35% |
| take_profit | 4 | +$198 | 3.279R | 100% |
| atr_stop | 2 | -$538 | -1.0759R | 0% |
Recent Closed Trades
Allocated trades that passed ML/allocation. Broker-open reconciliation rows remain visible but are excluded from executed performance totals. 37 matched / 75 unmatched outcomes overall.
| Trade | Exit | ML | ML Score | Entry | Exit Price | P&L | R | Bars | Match | Ledger | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PLTR 60 / long |
opposite_div_tp_exit | approved | 71.57% | $131 | $133 | None | None | None | matched | shadow | Jul 6, 26 | 7/6/2026, 3:30:00 PM |
| CRWD 60 / long |
take_profit | approved | 72.9% | $196 | $207 | None | None | None | matched | shadow | Jul 2, 26 | 7/6/2026, 2:30:00 PM |
| MRNA 60 / long |
opposite_div_tp_exit | approved | 75.45% | $78 | $79 | None | None | None | matched | shadow | Jul 2, 26 | 7/2/2026, 6:30:00 PM |
| AMGN 60 / long |
opposite_div_tp_exit | approved | 72.17% | $361 | $365 | None | None | None | matched | shadow | Jul 1, 26 | 7/2/2026, 1:30:00 PM |