AUM $500,242
Regime TRANSITION
VIX 21.0
Signals 1
Cash $500,000

📋 Trade History

All closed trades · full entry/exit/P&L analytics
Total P&L
$+242.46
Win Rate
42.9%
Avg R:R
1.58
Trades
7 trades
3W · 4L
Best Trade
$+221.56
Worst Trade
$-94.64
Strategy Performance
STRAT A Technical · 6 trades
Total P&L
$+332
Win Rate
50.0%
Avg R:R
2.1
W / L
3W · 3L
STRAT C Pairs · 1 trade
Total P&L
$-89
Win Rate
0.0%
Avg R:R
-1.55
W / L
0W · 1L
TickerDirEntryExitShares P&L $P&L %R:R GotR:R Proj RegimeStrategyExit ReasonDaysNotes
MPC US Equity LONG $237.98 $241.73 28 $+105.00 +1.58% 1.58 1.50 SIDEWAYS Strat A MANUAL_CLOSE_R22 1d SIM_PHANTOM — never executed i…
AR US Equity LONG $41.55 $40.51 91 $-94.64 -2.50% 2.50 1.50 SIDEWAYS Strat A MANUAL_CLOSE_R22 1d Entry corrected from $48.99 to…
CTRA US Equity LONG $32.58 $34.49 116 $+221.56 +5.86% 5.86 1.50 SIDEWAYS Strat A MANUAL_CLOSE_R22 1d
HAL US Equity LONG $36.82 $37.81 101 $+99.99 +2.69% 2.69 1.50 SIDEWAYS Strat A MANUAL_CLOSE_R22 1d
CE SHORT $56.07 $57.08 89 $-89.45 -1.79% -1.55 2.40 TRANSITION Strat C_Pairs Saxo Market Close 2d Saxo close: OK