Performance

Strategy dashboard for realized performance, live exposure, timeframe flow, and gate diagnostics
Closed Trades
75
Broker P&L
P&L unavailable
0 of 75 closed outcomes have broker P&L
Total R
-0.5566R
75 R-bearing closed outcomes
Average R
-0.0074R
Win Rate
68%
Average Win
None
Average Loss
None
Best Trade
None
Worst Trade
None
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.
Shadow P&L Curve $0
Shadow R Curve -0.5566R
By Timeframe
Shadow contribution by timeframe
SegmentTradesP&LAvg RWin Rate
60 69 $0 0.0132R 68.12%
D 6 $0 -0.2444R 66.67%
By Exit Reason
Shadow exits only
SegmentTradesP&LAvg RWin Rate
opposite_div_tp_exit 49 $0 0.5096R 100%
take_profit 2 $0 1.1727R 100%
atr_stop 24 $0 -1.1613R 0%
Recent Closed Trades
Rejected, unmatched, or unknown candidates tracked for model feedback outside approved broker execution performance. 37 matched / 75 unmatched outcomes overall.
TradeExitMLML ScoreEntryExit PriceP&LRBarsMatchLedgerOpenedClosed
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
CRM
60 / long
opposite_div_tp_exit rejected 55.28% $167 $167 None 0.057R None unmatched shadow Jul 6, 26 7/6/2026, 4:30:00 PM
COIN
60 / long
opposite_div_tp_exit rejected 61.28% $166 $169 None 0.2384R None unmatched shadow Jul 6, 26 7/6/2026, 4:30:00 PM
TFC
60 / long
opposite_div_tp_exit rejected 62.44% $50 $51 None 0.6367R None unmatched shadow Jul 6, 26 7/6/2026, 3:30:00 PM
XLI
60 / long
opposite_div_tp_exit rejected 55.23% $185 $186 None 0.1592R None unmatched shadow Jul 6, 26 7/6/2026, 2:30:00 PM
AAL
60 / long
atr_stop rejected 69.91% $18 $18 None -1.0161R None unmatched shadow Jul 1, 26 7/2/2026, 4:30:00 PM
MU
60 / long
atr_stop rejected 39.57% $1,061 $981 None -1.0034R None unmatched shadow Jul 1, 26 7/2/2026, 2:30:00 PM
ABBV
60 / long
opposite_div_tp_exit rejected 60.35% $251 $257 None 0.7145R None unmatched shadow Jul 1, 26 7/2/2026, 2:30:00 PM
CRWD
60 / long
opposite_div_tp_exit rejected 56.33% $191 $197 None 0.6456R None unmatched shadow Jul 2, 26 7/2/2026, 2:30:00 PM