Performance

Strategy dashboard for realized performance, live exposure, timeframe flow, and gate diagnostics
Closed Trades
334
P&L Coverage
0 / 334
Selected outcomes with broker or estimated P&L
Total R
+17.765R
334 R-bearing closed outcomes
Average R
0.0532R
Win Rate
63.77%
Average Win
None
Average Loss
None
Best Trade
None
Worst Trade
None
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.
Shadow P&L Curve $0
Shadow R Curve 17.765R
By Timeframe
Shadow contribution by timeframe
SegmentTradesP&LAvg RWin Rate
60 243 $0 0.0819R 68.72%
D 91 $0 -0.0235R 50.55%
By Exit Reason
Shadow exits only
SegmentTradesP&LAvg RWin Rate
opposite_div_tp_exit 189 $0 0.5283R 95.24%
atr_stop 114 $0 -1.1749R 1.75%
take_profit 31 $0 1.6725R 100%
Recent Closed Trades
Rejected, unmatched, or unknown candidates tracked for model feedback outside approved broker execution performance. 163 matched / 334 unmatched outcomes overall.
TradeExitMLML ScoreEntryExit PriceQtyP&LRP&L TypeBarsMatchLedgerOpenedClosed
PG
60 / long
opposite_div_tp_exit rejected 24.65% $167 $170 None None 0.8838R shadow None unmatched shadow Nov 11, 26 11/13/2026, 3:30:00 PM
DHR
60 / long
atr_stop rejected 65.39% $236 $232 None None -1.0157R shadow None unmatched shadow Nov 11, 26 11/13/2026, 2:30:00 PM
MRNA
60 / long
atr_stop rejected 28.75% $258 $225 None None -1.1418R shadow None unmatched shadow Nov 10, 26 11/13/2026, 2:30:00 PM
JNJ
60 / long
opposite_div_tp_exit rejected 63.48% $280 $283 None None 0.2984R shadow None unmatched shadow Nov 11, 26 11/12/2026, 3:30:00 PM
BIDU
60 / long
atr_stop rejected 47.17% $80 $77 None None -1.0152R shadow None unmatched shadow Nov 11, 26 11/12/2026, 2:30:00 PM
RS
D / long
opposite_div_tp_exit rejected 59.14% $393 $436 None None 1.1804R shadow None unmatched shadow Sep 2, 26 11/12/2026, 2:30:00 PM
XLV
60 / long
opposite_div_tp_exit rejected 35.43% $188 $190 None None 2.0017R shadow None unmatched shadow Nov 11, 26 11/12/2026, 2:30:00 PM
UNP
60 / long
opposite_div_tp_exit rejected 56.76% $296 $303 None None 0.6434R shadow None unmatched shadow Nov 9, 26 11/12/2026, 2:30:00 PM
TXNM
D / long
opposite_div_tp_exit rejected 79.41% $59 $59 None None 0.4562R shadow None unmatched shadow Nov 3, 26 11/12/2026, 2:30:00 PM
EW
60 / long
opposite_div_tp_exit rejected 56.02% $104 $106 None None 0.3744R shadow None unmatched shadow Nov 10, 26 11/11/2026, 8:30:00 PM
KO
60 / long
opposite_div_tp_exit rejected 53.21% $96 $97 None None 0.5176R shadow None unmatched shadow Nov 6, 26 11/11/2026, 7:30:00 PM
COST
60 / long
opposite_div_tp_exit rejected 52.72% $1,055 $1,078 None None 0.5182R shadow None unmatched shadow Nov 9, 26 11/11/2026, 3:30:00 PM
MCD
60 / long
atr_stop rejected 29.58% $279 $276 None None -3.654R shadow None unmatched shadow Nov 11, 26 11/11/2026, 3:30:00 PM
EL
D / long
opposite_div_tp_exit rejected 78.19% $113 $114 None None 0.039R shadow None unmatched shadow Nov 5, 26 11/11/2026, 2:30:00 PM
ICE
60 / long
opposite_div_tp_exit rejected 62.45% $173 $176 None None 0.4512R shadow None unmatched shadow Nov 9, 26 11/10/2026, 5:30:00 PM
MAR
60 / long
opposite_div_tp_exit rejected 40.67% $420 $426 None None 0.6746R shadow None unmatched shadow Nov 9, 26 11/10/2026, 5:30:00 PM
PDD
60 / long
atr_stop rejected 21.39% $81 $79 None None -1.0076R shadow None unmatched shadow Nov 10, 26 11/10/2026, 3:30:00 PM
TLT
60 / long
atr_stop rejected 42.48% $82 $81 None None -2.3529R shadow None unmatched shadow Nov 9, 26 11/10/2026, 2:30:00 PM
DHR
60 / long
take_profit rejected 56.04% $227 $236 None None 2.2031R shadow None unmatched shadow Nov 6, 26 11/9/2026, 8:30:00 PM
HD
60 / long
opposite_div_tp_exit rejected 56.79% $348 $356 None None 0.3839R shadow None unmatched shadow Nov 9, 26 11/9/2026, 8:30:00 PM
TMO
60 / long
opposite_div_tp_exit rejected 57.71% $688 $708 None None 0.5914R shadow None unmatched shadow Nov 6, 26 11/9/2026, 5:30:00 PM
HUM
60 / long
opposite_div_tp_exit rejected 63.44% $417 $440 None None 0.5349R shadow None unmatched shadow Oct 19, 26 11/9/2026, 3:30:00 PM
DE
60 / long
take_profit rejected 52.54% $676 $689 None None 0.4914R shadow None unmatched shadow Nov 6, 26 11/9/2026, 3:30:00 PM
MO
60 / long
atr_stop rejected 19.07% $75 $76 None None 0.9671R shadow None unmatched shadow Nov 6, 26 11/9/2026, 2:30:00 PM
GE
60 / long
opposite_div_tp_exit rejected 40.86% $315 $323 None None 0.4254R shadow None unmatched shadow Nov 5, 26 11/6/2026, 3:30:00 PM
GAP
D / long
atr_stop rejected 67.4% $23 $22 None None -1.0033R shadow None unmatched shadow Oct 14, 26 11/6/2026, 2:30:00 PM
LAMR
D / long
atr_stop rejected 56.47% $156 $151 None None -1.0053R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
T
60 / long
atr_stop rejected 46.18% $22 $21 None None -1.2885R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
VZ
60 / long
atr_stop rejected 68.92% $47 $45 None None -1.4773R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
MAR
60 / long
atr_stop rejected 69.88% $418 $410 None None -1.0575R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
V
60 / long
atr_stop rejected 32.77% $425 $414 None None -1.3432R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
TLT
D / long
opposite_div_tp_exit rejected 68.14% $82 $82 None None 0.2134R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
CMCSA
60 / long
atr_stop rejected 38.53% $25 $24 None None -1.078R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
ADMA
D / long
opposite_div_tp_exit rejected 78.14% $11 $13 None None 1.0421R shadow None unmatched shadow Nov 4, 26 11/6/2026, 2:30:00 PM
PEP
60 / long
atr_stop rejected 36.64% $143 $139 None None -2.0695R shadow None unmatched shadow Nov 5, 26 11/6/2026, 2:30:00 PM
RSG
60 / long
opposite_div_tp_exit rejected 48.58% $244 $250 None None 1.3102R shadow None unmatched shadow Nov 3, 26 11/5/2026, 4:30:00 PM
CSX
60 / long
opposite_div_tp_exit rejected 66.99% $52 $52 None None 0.2521R shadow None unmatched shadow Oct 29, 26 11/5/2026, 3:30:00 PM
IDCC
D / long
atr_stop rejected 54.9% $335 $305 None None -1.007R shadow None unmatched shadow Sep 17, 26 11/5/2026, 2:30:00 PM
MSFT
D / long
opposite_div_tp_exit rejected 71.68% $532 $555 None None 0.402R shadow None unmatched shadow Oct 27, 26 11/5/2026, 2:30:00 PM
CME
60 / long
opposite_div_tp_exit rejected 53.96% $306 $307 None None 0.1138R shadow None unmatched shadow Nov 3, 26 11/4/2026, 8:30:00 PM
NSC
60 / long
opposite_div_tp_exit rejected 66.07% $342 $344 None None 0.1122R shadow None unmatched shadow Nov 4, 26 11/4/2026, 6:30:00 PM
DHR
60 / long
opposite_div_tp_exit rejected 68.16% $234 $234 None None -0.0029R shadow None unmatched shadow Nov 2, 26 11/4/2026, 6:30:00 PM
MAR
60 / long
opposite_div_tp_exit rejected 69.47% $419 $423 None None 0.3667R shadow None unmatched shadow Nov 4, 26 11/4/2026, 5:30:00 PM
UNP
60 / long
opposite_div_tp_exit rejected 62.2% $305 $306 None None 0.0306R shadow None unmatched shadow Nov 4, 26 11/4/2026, 5:30:00 PM
PG
60 / long
take_profit rejected 31.77% $162 $168 None None 2.6375R shadow None unmatched shadow Nov 3, 26 11/4/2026, 5:30:00 PM
AON
60 / long
take_profit rejected 62.08% $339 $344 None None 0.2232R shadow None unmatched shadow Nov 4, 26 11/4/2026, 4:30:00 PM
FDX
60 / long
opposite_div_tp_exit rejected 65.86% $323 $323 None None 0.0287R shadow None unmatched shadow Nov 4, 26 11/4/2026, 4:30:00 PM
CL
60 / long
opposite_div_tp_exit rejected 28.62% $96 $98 None None 1.7562R shadow None unmatched shadow Nov 3, 26 11/4/2026, 3:30:00 PM
MRSH
60 / long
opposite_div_tp_exit rejected 52.27% $204 $206 None None 0.3325R shadow None unmatched shadow Nov 3, 26 11/4/2026, 3:30:00 PM
VZ
60 / long
opposite_div_tp_exit rejected 49.76% $45 $46 None None 0.7556R shadow None unmatched shadow Nov 3, 26 11/4/2026, 2:30:00 PM
USO
60 / long
atr_stop rejected 54.19% $158 $153 None None -1.0277R shadow None unmatched shadow Nov 2, 26 11/4/2026, 2:30:00 PM
JNJ
60 / long
opposite_div_tp_exit rejected 61.93% $271 $271 None None 0.0373R shadow None unmatched shadow Nov 2, 26 11/2/2026, 8:30:00 PM
RTX
60 / long
opposite_div_tp_exit rejected 59.45% $202 $202 None None 0.112R shadow None unmatched shadow Nov 2, 26 11/2/2026, 5:30:00 PM
ISRG
60 / long
opposite_div_tp_exit rejected 65.85% $440 $442 None None 0.0734R shadow None unmatched shadow Nov 2, 26 11/2/2026, 4:30:00 PM
UNH
60 / long
atr_stop rejected 58.49% $413 $394 None None -1.0049R shadow None unmatched shadow Oct 27, 26 11/2/2026, 3:30:00 PM
TFC
60 / long
opposite_div_tp_exit rejected 53.53% $49 $50 None None 0.4038R shadow None unmatched shadow Nov 2, 26 11/2/2026, 3:30:00 PM
NUE
60 / long
take_profit rejected 54.19% $271 $284 None None 1.5236R shadow None unmatched shadow Oct 30, 26 11/2/2026, 3:30:00 PM
SLB
60 / long
atr_stop rejected 37.57% $54 $53 None None -1.049R shadow None unmatched shadow Oct 29, 26 11/2/2026, 2:30:00 PM
COLM
D / long
take_profit rejected 76.67% $64 $67 None None 0.4527R shadow None unmatched shadow Jul 7, 26 11/2/2026, 2:30:00 PM
HRB
D / long
opposite_div_tp_exit rejected 76.21% $51 $51 None None 0.0807R shadow None unmatched shadow Oct 30, 26 11/2/2026, 2:30:00 PM
DIA
60 / long
atr_stop rejected 58.67% $524 $516 None None -1.0022R shadow None unmatched shadow Oct 27, 26 10/30/2026, 5:30:00 PM
DHR
60 / long
atr_stop rejected 43.22% $236 $232 None None -1.0019R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
REGN
60 / long
take_profit rejected 37.91% $814 $914 None None 8.5158R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
HAL
60 / long
take_profit rejected 42.07% $36 $36 None None 0.9392R shadow None unmatched shadow Oct 29, 26 10/30/2026, 2:30:00 PM
DDOG
60 / long
atr_stop rejected 9.44% $254 $239 None None -14.373R shadow None unmatched shadow Oct 30, 26 10/30/2026, 2:30:00 PM
QCOM
D / long
atr_stop rejected 63.35% $185 $167 None None -1.0032R shadow None unmatched shadow Oct 5, 26 10/30/2026, 1:30:00 PM
COIN
D / long
atr_stop rejected 61.51% $180 $148 None None -1.1099R shadow None unmatched shadow Oct 13, 26 10/30/2026, 1:30:00 PM
RSG
60 / long
opposite_div_tp_exit rejected 68.39% $236 $236 None None 0.0189R shadow None unmatched shadow Oct 29, 26 10/29/2026, 7:30:00 PM
SYK
60 / long
opposite_div_tp_exit rejected 66.59% $308 $310 None None 0.1155R shadow None unmatched shadow Oct 29, 26 10/29/2026, 7:30:00 PM
USB
60 / long
opposite_div_tp_exit rejected 62.31% $60 $60 None None 0.4828R shadow None unmatched shadow Oct 27, 26 10/29/2026, 6:30:00 PM
LLY
60 / long
opposite_div_tp_exit rejected 54.54% $1,282 $1,365 None None 1.4758R shadow None unmatched shadow Oct 26, 26 10/29/2026, 5:30:00 PM
SPGI
60 / long
opposite_div_tp_exit rejected 50.49% $449 $457 None None 0.6919R shadow None unmatched shadow Oct 23, 26 10/29/2026, 3:30:00 PM
ITW
60 / long
opposite_div_tp_exit rejected 58.17% $276 $279 None None 0.3442R shadow None unmatched shadow Oct 28, 26 10/29/2026, 3:30:00 PM
WM
60 / long
opposite_div_tp_exit rejected 51.31% $228 $229 None None 0.0438R shadow None unmatched shadow Oct 29, 26 10/29/2026, 3:30:00 PM
NKE
60 / long
opposite_div_tp_exit rejected 67.96% $38 $38 None None 0.1298R shadow None unmatched shadow Oct 26, 26 10/29/2026, 2:30:00 PM
DAR
D / long
atr_stop rejected 71.7% $63 $55 None None -1.0045R shadow None unmatched shadow Oct 5, 26 10/29/2026, 1:30:00 PM
SNOW
60 / long
atr_stop rejected 48.2% $339 $326 None None -2.0638R shadow None unmatched shadow Oct 28, 26 10/29/2026, 1:30:00 PM
CRWD
60 / long
atr_stop rejected 45.94% $265 $254 None None -1.4819R shadow None unmatched shadow Oct 28, 26 10/29/2026, 1:30:00 PM
TECH
D / long
opposite_div_tp_exit rejected 77.51% $73 $73 None None 0.0419R shadow None unmatched shadow Oct 27, 26 10/29/2026, 1:30:00 PM
MRSH
60 / long
opposite_div_tp_exit rejected 64.53% $192 $193 None None 0.083R shadow None unmatched shadow Oct 27, 26 10/28/2026, 4:30:00 PM
XLV
60 / long
opposite_div_tp_exit rejected 69.56% $181 $181 None None 0.0154R shadow None unmatched shadow Oct 26, 26 10/28/2026, 3:30:00 PM
V
60 / long
opposite_div_tp_exit rejected 69.17% $402 $404 None None 0.0919R shadow None unmatched shadow Oct 27, 26 10/28/2026, 3:30:00 PM
FTNT
60 / long
atr_stop rejected 38.23% $184 $181 None None -1.0206R shadow None unmatched shadow Oct 28, 26 10/28/2026, 2:30:00 PM
COP
60 / long
opposite_div_tp_exit rejected 67.64% $148 $150 None None 0.1792R shadow None unmatched shadow Oct 27, 26 10/28/2026, 2:30:00 PM
TSLA
D / long
take_profit rejected 58.65% $370 $410 None None 1.2255R shadow None unmatched shadow Oct 20, 26 10/28/2026, 1:30:00 PM
AGYS
D / long
opposite_div_tp_exit rejected 77.51% $108 $118 None None 0.4944R shadow None unmatched shadow Sep 15, 26 10/28/2026, 1:30:00 PM
J
D / long
opposite_div_tp_exit rejected 75.19% $143 $149 None None 0.3883R shadow None unmatched shadow Sep 15, 26 10/28/2026, 1:30:00 PM
HON
60 / long
opposite_div_tp_exit rejected 69.11% $218 $217 None None -0.09R shadow None unmatched shadow Oct 27, 26 10/28/2026, 1:30:00 PM
WMT
60 / long
atr_stop rejected 28.72% $120 $118 None None -1.0893R shadow None unmatched shadow Oct 26, 26 10/28/2026, 1:30:00 PM
NOW
60 / long
atr_stop rejected 33.73% $156 $152 None None -1.1642R shadow None unmatched shadow Oct 26, 26 10/28/2026, 1:30:00 PM
SBUX
60 / long
opposite_div_tp_exit rejected 52.15% $103 $103 None None 0.0953R shadow None unmatched shadow Oct 27, 26 10/27/2026, 7:30:00 PM
PSX
60 / long
atr_stop rejected 48.77% $291 $274 None None -1.0086R shadow None unmatched shadow Oct 16, 26 10/27/2026, 1:30:00 PM
MCK
60 / long
atr_stop rejected 56.11% $1,013 $986 None None -1.0501R shadow None unmatched shadow Oct 21, 26 10/27/2026, 1:30:00 PM
CME
60 / long
atr_stop rejected 63.25% $308 $301 None None -1.0031R shadow None unmatched shadow Oct 26, 26 10/27/2026, 1:30:00 PM
AIT
D / long
atr_stop rejected 68.67% $322 $304 None None -1.0608R shadow None unmatched shadow Sep 14, 26 10/27/2026, 1:30:00 PM
ZTS
60 / long
opposite_div_tp_exit rejected 67.14% $81 $80 None None -0.2538R shadow None unmatched shadow Oct 26, 26 10/27/2026, 1:30:00 PM
AMRX
D / long
opposite_div_tp_exit rejected 79.3% $20 $21 None None 0.5464R shadow None unmatched shadow Oct 12, 26 10/27/2026, 1:30:00 PM
MAR
60 / long
atr_stop rejected 42.06% $397 $386 None None -1.0414R shadow None unmatched shadow Oct 26, 26 10/27/2026, 1:30:00 PM
KO
60 / long
atr_stop rejected 39.41% $93 $91 None None -1.1217R shadow None unmatched shadow Oct 26, 26 10/27/2026, 1:30:00 PM
UNH
60 / long
atr_stop rejected 65.63% $425 $412 None None -1.0091R shadow None unmatched shadow Oct 23, 26 10/26/2026, 2:30:00 PM