Closed Trades
325
P&L Coverage
1 / 325
Selected outcomes with broker or estimated P&L
Total R
-51.7815R
325 R-bearing closed outcomes
Average R
-0.1593R
Win Rate
100%
Average Win
+$135
Average Loss
None
Best Trade
+$135
Worst Trade
+$135
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. | ||||||||||
By Timeframe
Shadow contribution by timeframe
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| D | 118 | +$135 | -0.1577R | 100% |
| 60 | 207 | $0 | -0.1603R | 53.14% |
By Exit Reason
Shadow exits only
| Segment | Trades | P&L | Avg R | Win Rate |
|---|---|---|---|---|
| opposite_div_tp_exit | 144 | +$135 | 0.5524R | 100% |
| atr_stop | 153 | $0 | -1.1032R | 0% |
| take_profit | 28 | $0 | 1.3382R | 100% |
Recent Closed Trades
Rejected, unmatched, or unknown candidates tracked for model feedback outside approved broker execution performance. 176 matched / 324 unmatched outcomes overall.
| Trade | Exit | ML | ML Score | Entry | Exit Price | Qty | P&L | R | P&L Type | Bars | Match | Ledger | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX 60 / long |
opposite_div_tp_exit | rejected | 61.56% | $216 | $217 | None | None | 0.0368R | shadow | None | unmatched | shadow | Sep 15, 26 | 9/15/2026, 5:30:00 PM |
| USO 60 / long |
opposite_div_tp_exit | rejected | 69.15% | $158 | $160 | None | None | 0.2794R | shadow | None | unmatched | shadow | Sep 15, 26 | 9/15/2026, 3:30:00 PM |
| QCOM 60 / long |
opposite_div_tp_exit | rejected | 50.08% | $179 | $187 | None | None | 0.7946R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/15/2026, 2:30:00 PM |
| NLY D / long |
atr_stop | rejected | 72.27% | $23 | $22 | None | None | -1.0061R | shadow | None | unmatched | shadow | Jul 27, 26 | 9/15/2026, 1:30:00 PM |
| GS D / long |
atr_stop | rejected | 56.03% | $1,039 | $961 | None | None | -1.0025R | shadow | None | unmatched | shadow | Jul 2, 26 | 9/15/2026, 1:30:00 PM |
| HCA 60 / long |
atr_stop | rejected | 40.33% | $423 | $411 | None | None | -1.0355R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/15/2026, 1:30:00 PM |
| BRX D / long |
atr_stop | rejected | 70.33% | $30 | $29 | None | None | -1.0128R | shadow | None | unmatched | shadow | Aug 17, 26 | 9/15/2026, 1:30:00 PM |
| ACN D / long |
opposite_div_tp_exit | rejected | 67.08% | $179 | $191 | None | None | 0.6579R | shadow | None | unmatched | shadow | Sep 11, 26 | 9/15/2026, 1:30:00 PM |
| CNC D / long |
opposite_div_tp_exit | rejected | 65.31% | $64 | $69 | None | None | 0.5921R | shadow | None | unmatched | shadow | Aug 4, 26 | 9/15/2026, 1:30:00 PM |
| PSX 60 / long |
atr_stop | rejected | 60.66% | $262 | $256 | None | None | -1.0017R | shadow | None | unmatched | shadow | Sep 14, 26 | 9/14/2026, 3:30:00 PM |
| RSG 60 / long |
take_profit | rejected | 28.57% | $223 | $226 | None | None | 0.6739R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/14/2026, 2:30:00 PM |
| XLE 60 / long |
opposite_div_tp_exit | rejected | 23.59% | $65 | $66 | None | None | 0.6165R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/14/2026, 2:30:00 PM |
| MPC 60 / long |
opposite_div_tp_exit | rejected | 61.93% | $400 | $404 | None | None | 0.2108R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/11/2026, 2:30:00 PM |
| PSX 60 / long |
opposite_div_tp_exit | rejected | 59.08% | $262 | $262 | None | None | 0.0257R | shadow | None | unmatched | shadow | Sep 10, 26 | 9/10/2026, 5:30:00 PM |
| ARES D / long |
atr_stop | rejected | 65.22% | $143 | $130 | None | None | -1R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/10/2026, 1:30:00 PM |
| COLM D / long |
atr_stop | rejected | 76.67% | $64 | $55 | None | None | -1.0034R | shadow | None | unmatched | shadow | Jul 7, 26 | 9/10/2026, 1:30:00 PM |
| HAL 60 / long |
atr_stop | rejected | 54.05% | $37 | $36 | None | None | -1.0151R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/10/2026, 1:30:00 PM |
| HAS D / long |
atr_stop | rejected | 79.51% | $95 | $88 | None | None | -1.0315R | shadow | None | unmatched | shadow | Aug 25, 26 | 9/10/2026, 1:30:00 PM |
| GS 60 / long |
atr_stop | rejected | 44.18% | $1,037 | $1,015 | None | None | -1.0167R | shadow | None | unmatched | shadow | Sep 9, 26 | 9/10/2026, 1:30:00 PM |
| AAPL 60 / long |
atr_stop | rejected | 62.27% | $321 | $311 | None | None | -1.0013R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/9/2026, 5:30:00 PM |
| KLAC 60 / long |
atr_stop | rejected | 59.65% | $188 | $182 | None | None | -1.0021R | shadow | None | unmatched | shadow | Sep 9, 26 | 9/9/2026, 2:30:00 PM |
| T 60 / long |
atr_stop | rejected | 42.09% | $26 | $25 | None | None | -1.0178R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 2:30:00 PM |
| AORT D / long |
atr_stop | rejected | 61.3% | $26 | $25 | None | None | -1.0129R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/9/2026, 1:30:00 PM |
| CG D / long |
atr_stop | rejected | 70.81% | $49 | $45 | None | None | -1.0029R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/9/2026, 1:30:00 PM |
| GS 60 / long |
atr_stop | rejected | 50.68% | $1,039 | $1,016 | None | None | -1.0089R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 1:30:00 PM |
| MELI 60 / long |
atr_stop | rejected | 24.19% | $1,923 | $1,885 | None | None | -1.0713R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/9/2026, 1:30:00 PM |
| HLT D / long |
atr_stop | rejected | 75.97% | $338 | $302 | None | None | -1.0013R | shadow | None | unmatched | shadow | Jul 6, 26 | 9/9/2026, 1:30:00 PM |
| MS 60 / long |
opposite_div_tp_exit | rejected | 54.95% | $218 | $218 | None | None | 0.0512R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/8/2026, 6:30:00 PM |
| STLD 60 / long |
atr_stop | rejected | 46.19% | $246 | $239 | None | None | -1.0112R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 2:30:00 PM |
| VLO 60 / long |
take_profit | rejected | 63% | $379 | $381 | None | None | 0.1342R | shadow | None | unmatched | shadow | Sep 8, 26 | 9/8/2026, 2:30:00 PM |
| QCOM 60 / long |
take_profit | rejected | 42.71% | $169 | $177 | None | None | 2.3498R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 2:30:00 PM |
| G D / long |
atr_stop | rejected | 69.13% | $38 | $35 | None | None | -1.0094R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| NUE 60 / long |
atr_stop | rejected | 44.59% | $263 | $257 | None | None | -1.0201R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| GPK D / long |
atr_stop | rejected | 69.24% | $11 | $10 | None | None | -1.0052R | shadow | None | unmatched | shadow | Aug 20, 26 | 9/8/2026, 1:30:00 PM |
| INTU D / long |
atr_stop | rejected | 70.16% | $348 | $316 | None | None | -1.0012R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| CMCSA 60 / long |
atr_stop | rejected | 53.05% | $27 | $26 | None | None | -1.0071R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| LEN D / long |
atr_stop | rejected | 36.06% | $85 | $82 | None | None | -1.0339R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/8/2026, 1:30:00 PM |
| DXCM D / long |
atr_stop | rejected | 70.6% | $90 | $85 | None | None | -1.0099R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/8/2026, 1:30:00 PM |
| STE D / long |
atr_stop | rejected | 76.24% | $234 | $220 | None | None | -1.0832R | shadow | None | unmatched | shadow | Aug 19, 26 | 9/8/2026, 1:30:00 PM |
| INTU 60 / long |
atr_stop | rejected | 41.75% | $344 | $324 | None | None | -1.058R | shadow | None | unmatched | shadow | Aug 26, 26 | 9/8/2026, 1:30:00 PM |
| PTC D / long |
atr_stop | rejected | 65.48% | $147 | $139 | None | None | -1.0829R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| T 60 / long |
atr_stop | rejected | 41.69% | $26 | $26 | None | None | -1.2497R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/8/2026, 1:30:00 PM |
| MRK 60 / long |
atr_stop | rejected | 26.09% | $150 | $148 | None | None | -1.3204R | shadow | None | unmatched | shadow | Sep 4, 26 | 9/8/2026, 1:30:00 PM |
| FOX D / long |
atr_stop | rejected | 73.74% | $61 | $58 | None | None | -1.0338R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/4/2026, 1:30:00 PM |
| AAPL 60 / long |
atr_stop | rejected | 53.68% | $328 | $322 | None | None | -1.0221R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| NFLX 60 / long |
atr_stop | rejected | 53.75% | $83 | $81 | None | None | -1.0005R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| USO 60 / long |
atr_stop | rejected | 52.57% | $143 | $138 | None | None | -1.0034R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| LIN 60 / long |
atr_stop | rejected | 51.24% | $487 | $477 | None | None | -1.0218R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/4/2026, 1:30:00 PM |
| TECH D / long |
opposite_div_tp_exit | rejected | 76.96% | $72 | $72 | None | None | 0.0681R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| BNY D / long |
opposite_div_tp_exit | rejected | 79.64% | $159 | $164 | None | None | 0.5158R | shadow | None | unmatched | shadow | Aug 24, 26 | 9/4/2026, 1:30:00 PM |
| VLY D / long |
opposite_div_tp_exit | rejected | 75.47% | $14 | $14 | None | None | -0.0374R | shadow | None | unmatched | shadow | Sep 3, 26 | 9/4/2026, 1:30:00 PM |
| AVY D / long |
atr_stop | rejected | 79.37% | $181 | $170 | None | None | -1.0025R | shadow | None | unmatched | shadow | Aug 27, 26 | 9/3/2026, 1:30:00 PM |
| RSG 60 / long |
opposite_div_tp_exit | rejected | 56.26% | $222 | $224 | None | None | 0.3208R | shadow | None | unmatched | shadow | Aug 26, 26 | 9/2/2026, 5:30:00 PM |
| META 60 / long |
opposite_div_tp_exit | rejected | 62.25% | $579 | $592 | None | None | 0.7717R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 4:30:00 PM |
| VRTX 60 / long |
opposite_div_tp_exit | rejected | 61.13% | $544 | $553 | None | None | 0.2068R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/2/2026, 2:30:00 PM |
| WFC 60 / long |
take_profit | rejected | 34.07% | $87 | $89 | None | None | 2.7274R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 2:30:00 PM |
| CRWD 60 / long |
atr_stop | rejected | 40.72% | $215 | $206 | None | None | -1.0106R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/2/2026, 1:30:00 PM |
| MSFT 60 / long |
atr_stop | rejected | 56.5% | $511 | $496 | None | None | -1.0009R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/2/2026, 1:30:00 PM |
| DG D / long |
opposite_div_tp_exit | rejected | 45.43% | $121 | $132 | None | None | 0.9334R | shadow | None | unmatched | shadow | Aug 17, 26 | 9/2/2026, 1:30:00 PM |
| MRNA 60 / long |
take_profit | rejected | 54.44% | $144 | $151 | None | None | 0.4171R | shadow | None | unmatched | shadow | Aug 27, 26 | 9/2/2026, 1:30:00 PM |
| ARKK 60 / long |
atr_stop | rejected | 30.15% | $85 | $83 | None | None | -1.0032R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/1/2026, 6:30:00 PM |
| TEAM 60 / long |
atr_stop | rejected | 22.99% | $190 | $187 | None | None | -1.03R | shadow | None | unmatched | shadow | Sep 1, 26 | 9/1/2026, 3:30:00 PM |
| MDT 60 / long |
opposite_div_tp_exit | rejected | 56.3% | $91 | $92 | None | None | 0.583R | shadow | None | unmatched | shadow | Aug 28, 26 | 9/1/2026, 3:30:00 PM |
| MAR D / long |
atr_stop | rejected | 68.98% | $373 | $336 | None | None | -1.0012R | shadow | None | unmatched | shadow | Jul 6, 26 | 9/1/2026, 1:30:00 PM |
| ZION D / long |
atr_stop | rejected | 59.32% | $69 | $67 | None | None | -1.0031R | shadow | None | unmatched | shadow | Jul 23, 26 | 9/1/2026, 1:30:00 PM |
| PRU D / long |
atr_stop | rejected | 65.06% | $122 | $117 | None | None | -1.0053R | shadow | None | unmatched | shadow | Aug 25, 26 | 9/1/2026, 1:30:00 PM |
| XLI D / long |
atr_stop | rejected | 70.19% | $180 | $174 | None | None | -1R | shadow | None | unmatched | shadow | Aug 27, 26 | 9/1/2026, 1:30:00 PM |
| MMM D / long |
atr_stop | rejected | 72.86% | $180 | $171 | None | None | -1.0055R | shadow | None | unmatched | shadow | Aug 25, 26 | 9/1/2026, 1:30:00 PM |
| META 60 / long |
atr_stop | rejected | 32.34% | $573 | $558 | None | None | -1.3457R | shadow | None | unmatched | shadow | Aug 31, 26 | 9/1/2026, 1:30:00 PM |
| QCOM 60 / long |
opposite_div_tp_exit | rejected | 62.8% | $167 | $169 | None | None | 0.1879R | shadow | None | unmatched | shadow | Aug 12, 26 | 8/31/2026, 2:30:00 PM |
| GGG D / long |
atr_stop | rejected | 72.61% | $82 | $77 | None | None | -1.0034R | shadow | None | unmatched | shadow | Aug 20, 26 | 8/31/2026, 1:30:00 PM |
| ICE 60 / long |
atr_stop | rejected | 53.5% | $162 | $160 | None | None | -1.036R | shadow | None | unmatched | shadow | Aug 25, 26 | 8/31/2026, 1:30:00 PM |
| VRTX 60 / long |
atr_stop | rejected | 55.33% | $550 | $534 | None | None | -1.0332R | shadow | None | unmatched | shadow | Aug 27, 26 | 8/31/2026, 1:30:00 PM |
| AON D / long |
atr_stop | rejected | 71.58% | $363 | $340 | None | None | -1.0081R | shadow | None | unmatched | shadow | Aug 6, 26 | 8/31/2026, 1:30:00 PM |
| DLR D / long |
atr_stop | rejected | 63.02% | $196 | $184 | None | None | -1.0164R | shadow | None | unmatched | shadow | Aug 21, 26 | 8/31/2026, 1:30:00 PM |
| SPG D / long |
atr_stop | rejected | 48.86% | $221 | $213 | None | None | -1.0397R | shadow | None | unmatched | shadow | Aug 10, 26 | 8/31/2026, 1:30:00 PM |
| VZ 60 / long |
opposite_div_tp_exit | rejected | 69.96% | $50 | $50 | None | None | 0.0201R | shadow | None | unmatched | shadow | Aug 28, 26 | 8/31/2026, 1:30:00 PM |
| AMGN 60 / long |
atr_stop | rejected | 41.93% | $441 | $428 | None | None | -1.0454R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/31/2026, 1:30:00 PM |
| PLTR 60 / long |
opposite_div_tp_exit | rejected | 69.83% | $176 | $185 | None | None | 0.9919R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/28/2026, 4:30:00 PM |
| HYG 60 / long |
atr_stop | rejected | 34.53% | $80 | $80 | None | None | -1.0108R | shadow | None | unmatched | shadow | Aug 28, 26 | 8/28/2026, 3:30:00 PM |
| MRK 60 / long |
atr_stop | rejected | 48.91% | $150 | $147 | None | None | -1.9879R | shadow | None | unmatched | shadow | Aug 27, 26 | 8/28/2026, 1:30:00 PM |
| SPGI 60 / long |
take_profit | rejected | 65.01% | $435 | $440 | None | None | 0.6316R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/27/2026, 3:30:00 PM |
| COIN 60 / long |
opposite_div_tp_exit | rejected | 48.09% | $182 | $189 | None | None | 1.1552R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/27/2026, 2:30:00 PM |
| CHE D / long |
atr_stop | rejected | 75.94% | $541 | $515 | None | None | -1.0398R | shadow | None | unmatched | shadow | Aug 13, 26 | 8/27/2026, 1:30:00 PM |
| PGR 60 / long |
atr_stop | rejected | 38.27% | $222 | $218 | None | None | -1.0043R | shadow | None | unmatched | shadow | Aug 25, 26 | 8/27/2026, 1:30:00 PM |
| FFIN D / long |
atr_stop | rejected | 61.72% | $35 | $33 | None | None | -1.0008R | shadow | None | unmatched | shadow | Jul 27, 26 | 8/27/2026, 1:30:00 PM |
| CPT D / long |
atr_stop | rejected | 77.7% | $114 | $106 | None | None | -1.0299R | shadow | None | unmatched | shadow | Jul 27, 26 | 8/27/2026, 1:30:00 PM |
| WRB D / long |
atr_stop | rejected | 61.96% | $73 | $68 | None | None | -1.0002R | shadow | None | unmatched | shadow | Aug 6, 26 | 8/27/2026, 1:30:00 PM |
| MAR 60 / long |
atr_stop | rejected | 40.13% | $358 | $355 | None | None | -1.0361R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/27/2026, 1:30:00 PM |
| EWBC D / long |
opposite_div_tp_exit | rejected | 79.28% | $130 | $129 | None | None | -0.0583R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/27/2026, 1:30:00 PM |
| ABT 60 / long |
atr_stop | rejected | 52.18% | $117 | $113 | None | None | -1.0669R | shadow | None | unmatched | shadow | Aug 25, 26 | 8/27/2026, 1:30:00 PM |
| KO 60 / long |
atr_stop | rejected | 67.04% | $92 | $89 | None | None | -1.2632R | shadow | None | unmatched | shadow | Aug 25, 26 | 8/27/2026, 1:30:00 PM |
| XLRE 60 / long |
atr_stop | rejected | 30.94% | $45 | $45 | None | None | -1.0678R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/27/2026, 1:30:00 PM |
| MPC 60 / long |
opposite_div_tp_exit | rejected | 62.15% | $360 | $365 | None | None | 0.4301R | shadow | None | unmatched | shadow | Aug 26, 26 | 8/26/2026, 4:30:00 PM |
| HCA 60 / long |
atr_stop | rejected | 58.29% | $431 | $425 | None | None | -1.0119R | shadow | None | unmatched | shadow | Aug 24, 26 | 8/26/2026, 2:30:00 PM |
| WLK D / long |
atr_stop | rejected | 56.46% | $79 | $74 | None | None | -1.0053R | shadow | None | unmatched | shadow | Aug 20, 26 | 8/26/2026, 1:30:00 PM |
| HUM 60 / long |
opposite_div_tp_exit | rejected | 22.56% | $376 | $390 | None | None | 1.8631R | shadow | None | unmatched | shadow | Aug 20, 26 | 8/26/2026, 1:30:00 PM |
| MTG D / long |
opposite_div_tp_exit | rejected | 76.56% | $31 | $31 | None | None | 0.183R | shadow | None | unmatched | shadow | Aug 24, 26 | 8/26/2026, 1:30:00 PM |
| VLO 60 / long |
atr_stop | rejected | 60.77% | $348 | $336 | None | None | -1.0372R | shadow | None | unmatched | shadow | Aug 24, 26 | 8/26/2026, 1:30:00 PM |
| NOW 60 / long |
atr_stop | rejected | 65.07% | $131 | $122 | None | None | -1.4671R | shadow | None | unmatched | shadow | Aug 21, 26 | 8/26/2026, 1:30:00 PM |