Total invested: $345 | Unrealized P&L: -$10.17
| Desk | Ticker | Dir | Qty | Entry Date | Entry | Current | Invested | P&L | Stop | Strategy | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| swing | USO | LONG | 3.00 | 2026-06-18 | $114.88 | $111.49 | $345 | -$10.17 | $105.69 | 1up_hold10 |
| # | Desk | Ticker | Dir | Strategy | Entry Date | Exit Date | Entry | Exit | Qty | Invested | Gross | Cost | Net P&L | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | overnight | XLE | buy | overnight_hold | 2026-06-17 | 09:30 | $55.80 | $55.17 | 1.00 | $56 | $-0.63 | $0.71 | -$1.34 | OVERNIGHT_EXIT |
| 2 | swing | USO | buy | 1up_hold10 | 2026-05-04 | 2026-05-07 | $147.64 | $134.97 | 2.00 | $295 | $-25.34 | $0.70 | -$25.69 | stop (-9.3% <= -8%) |
| 3 | swing | SLV | buy | 1up_hold10 | 2026-04-30 | 2026-05-08 | $66.65 | $73.03 | 6.00 | $400 | $+38.28 | $0.70 | +$37.93 | data_driven_full_exit_+10pct_day6_2026-05-08_policy_B |
| 4 | swing | XLU | buy | 1up_hold10 | 2026-05-05 | 2026-05-18 | $46.39 | $43.62 | 8.00 | $371 | $-22.16 | $0.00 | +$0.00 | manual_close |
| 5 | swing | NUGT | buy | 1down_strong_hold3 | 2026-05-14 | 2026-05-18 | $191.34 | $163.36 | 2.00 | $383 | $-55.95 | $0.00 | +$0.00 | manual_close |
| TOTALS | $1,505 | $+13.01 | $2.11 | +$10.90 | ||||||||||
| Desk | Equity | Realized P&L | Trades | Win/Loss | Open Pos | Signals |
|---|---|---|---|---|---|---|
| TickDesk | $1,116.71 | +$0.00 | 0 | 0/0 | 0 | 95 |
| ElonDesk | $1,349.50 | +$0.00 | 0 | 0/0 | 0 | 0 |
| Overnight | $1,326.91 | +$0.00 | 0 | 0/0 | 0 | 0 |
| DataDesk | $1,360.00 | +$0.00 | 0 | 0/0 | 0 | 0 |
| SwingDesk | $1,271.28 | +$0.00 | 5 | 0/0 | 1 | 0 |
| TOTAL | $6,424.40 | +$0.00 | 5 | 0/0 | 1 | 95 |
(no signals yet)
TOXIC: SOS (5.0%)
EXPENSIVE: WKHS (2.8%)
USO spread: 0.045% (position ticker)
Signals seen: 95 Cost rejected: 0 Spread toxic: 0 Below min: 0