Total Trades: 7
Overall Win Rate: 42.86% (3 Wins / 4 Losses)
Call Wins / Losses: 3 / 4 | Put Wins / Losses: 0 / 0
Expected Profit/Trade: 0.91%
Biggest Win: HIMS (Call) +5.59%
Biggest Loss: QBTS (Call) -1.04%
Total Trades: 3
Overall Win Rate: 100.00% (3 Wins / 0 Losses)
Call Wins / Losses: 0 / 0 | Put Wins / Losses: 3 / 0
Expected Profit/Trade: 1.53%
Biggest Win: NEE (Put) +2.11%
Total Trades: 8
Win Rate: 0.00% (0 Wins / 8 Losses)
Expected P/L: -0.56%
Biggest Loss: VST -2.13%
| Strategy | Ticker | Entry Time | Entry Price | Current Price | Current P/L | Entry Reason |
|---|---|---|---|---|---|---|
| Strategy 1 | GM | 12:09pm | 51.55 | 52.9 | +2.62% | |
| Strategy 1 | LLY | 12:59pm | 795.1 | 798.42 | +0.42% | |
| Strategy 1 | NVO | 01:04pm | 70.14 | 70.32 | +0.26% | |
| Strategy 2 | ENPH | 10:45am | 36.8 | 36.45 | -0.95% | |
| PPO Agent | CRM | 11:19am | 267.02 | 268.42 | +0.52% | LRLR: 0, HRHR: 1.5, VWAP Diff: 0.53% |
| PPO Agent | BA | 11:25am | 231.32 | 232.99 | +0.72% | LRLR: 1, HRHR: 1.5, VWAP Diff: 0.24% |
| PPO Agent | TTD | 11:35am | 82.9 | 83.83 | +1.12% | LRLR: 0, HRHR: 1.5, VWAP Diff: 0.29% |
| PPO Agent | DELL | 11:40am | 127.14 | 126.74 | -0.31% | LRLR: 0, HRHR: 1.5, VWAP Diff: 0.28% |
| PPO Agent | SMCI | 11:40am | 51.76 | 51.66 | -0.19% | LRLR: 0, HRHR: 3.0, VWAP Diff: 0.55% |
| PPO Agent | ABNB | 11:45am | 139.54 | 140.58 | +0.75% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.26% |
| PPO Agent | INTC | 11:45am | 23.25 | 23.56 | +1.33% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.32% |
| PPO Agent | AAL | 12:00pm | 12.64 | 12.75 | +0.87% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.21% |
| PPO Agent | IBIT | 12:05pm | 67.32 | 67.03 | -0.43% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.23% |
| PPO Agent | PLTR | 12:15pm | 150.87 | 152.61 | +1.15% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.42% |
| PPO Agent | MP | 12:35pm | 61.27 | 59.79 | -2.42% | LRLR: 0, HRHR: 1.5, VWAP Diff: 0.46% |
| PPO Agent | AVGO | 12:40pm | 279.54 | 279.47 | -0.03% | LRLR: 0, HRHR: 1.0, VWAP Diff: 0.59% |
| PPO Agent | TEM | 01:15pm | 62.19 | 63.37 | +1.90% | LRLR: 0, HRHR: 4.5, VWAP Diff: 0.40% |
| PPO Agent | QBTS | 01:26pm | 18.99 | 19.0 | +0.05% | LRLR: 0, HRHR: 4.0, VWAP Diff: 0.64% |
| PPO Agent | UPS | 01:26pm | 103.55 | 103.73 | +0.17% | LRLR: 0, HRHR: 2.0, VWAP Diff: 0.69% |
| PPO Agent | JPM | 01:36pm | 295.35 | 295.88 | +0.18% | LRLR: 0, HRHR: 1.5, VWAP Diff: 0.28% |
| Strategy | Stock | Open Time | Open Price | Close Time | Close Price | Exit Reason | Result |
|---|---|---|---|---|---|---|---|
| PPO Agent | VST | 11:19am | 204.04 | 12:35pm | 199.7 | Gann Support Approach | -2.13% |
| PPO Agent | VKTX | 11:19am | 33.54 | 12:30pm | 33.53 | SELL Signal (Loss) after 71 min | -0.03% |
| PPO Agent | FUTU | 11:40am | 173.34 | 12:20pm | 172.27 | Gann Support Approach | -0.62% |
| PPO Agent | UPST | 11:35am | 82.75 | 12:05pm | 82.57 | Gann Support Approach | -0.22% |
| PPO Agent | ANET | 11:25am | 113.28 | 11:40am | 113.07 | Gann Support Approach | -0.19% |
| PPO Agent | GM | 11:19am | 51.01 | 11:35am | 50.9 | SELL Signal (Loss) after 16 min | -0.22% |
| PPO Agent | TSLA | 11:45am | 333.61 | 01:10pm | 330.39 | Gann Support Approach | -0.97% |
| PPO Agent | F | 12:00pm | 11.42 | 01:05pm | 11.41 | SELL Signal (Loss) after 65 min | -0.09% |
| Strategy 1 | MRNA | 11:29am | 35.2 | 12:19pm | 35.09 | HRHR score 2.0 < 3 | -0.31% |
| Strategy 1 | HIMS | 10:35am | 53.87 | 12:09pm | 56.88 | HRHR score 2.5 < 3 | +5.59% |
| Strategy 1 | CAVA | 11:29am | 93.6 | 11:54am | 92.64 | Automatic close: Loss > 1.0% (-1.03%) | -1.03% |
| Strategy 1 | QBTS | 11:34am | 19.27 | 11:49am | 19.07 | Automatic close: Loss > 1.0% (-1.04%) | -1.04% |
| Strategy 1 | HIMS | 10:35am | 53.87 | 10:50am | 54.65 | Tiered profit take at +1.45% | +1.45% |
| Strategy 1 | PDD | 10:15am | 120.84 | 10:25am | 120.3 | HRHR score 1.0 < 3 | -0.45% |
| Strategy 1 | GM | 12:09pm | 51.55 | 01:34pm | 52.66 | Tiered profit take at +2.15% | +2.15% |
| Strategy 2 | ENPH | 10:45am | 36.8 | 11:39am | 36.43 | Tiered profit take at +1.01% | +1.01% |
| Strategy 2 | NEE | 10:50am | 74.3 | 11:29am | 73.21 | Tiered profit take at +1.47% | +1.47% |
| Strategy 2 | NEE | 10:50am | 74.3 | 01:19pm | 72.73 | HRHR score -2.0 > -3 | +2.11% |