Overview
Trade Summary
Weighting eligible — 20+ closed trades
52Closed trades
38.5%Win rate
-0.07RAvg R
-0.07RExpectancy
$51.44Cumulative P&L
-0.1%Avg slippage
3728mAvg hold time
DRIFT: 10 · REVERSION: 16 · SCALP: 26Strategy mix
Learning Summary
Recommendations
WARNING FLAGS
DRIFT_negative_expectancySCALP_negative_expectancy
ACTION ITEMS
- reduce DRIFT allocation
- reduce SCALP allocation
Strategy
Strategy Breakdown
| Strategy | Trades | Win rate | Avg R | Expectancy | Cum P&L | Slippage | Hold | MFE | MAE | Recommendation |
|---|
| DRIFT | 10 | 30.0% | -0.52R | -0.52R | $15.43 | 0.0% | 5999m | 0.6% | -1.3% | DISABLE_CANDIDATE |
| REVERSION | 16 | 43.8% | +0.48R | +0.48R | $34.32 | -0.4% | 5815m | 1.3% | -0.9% | HOLD |
| SCALP | 26 | 38.5% | -0.23R | -0.23R | $1.69 | 0.0% | 1570m | 0.4% | -0.6% | REDUCE |
Entry Type
Entry-Type Breakdown
No closed trades with setup data yet
Auto-Weighting
Strategy Weights
REWEIGHT HISTORY
| Date | Trades | SCALP | DRIFT | REVERSION |
|---|
| 6/16/2026 | 50 | 34.7% | 19.1% | 46.2% |
| 6/4/2026 | 40 | 44.3% | 21.9% | 33.8% |
| 6/3/2026 | 30 | 57.9% | 26.0% | 16.2% |
| 6/1/2026 | 20 | 50.5% | 31.8% | 17.8% |
Journal
Trade Timeline
| Ticker | Strategy | Setup | Entry | Exit | P&L R | MFE | MAE | Hold | Exit reason | Slippage | Boost | Relaxed gates |
|---|
| UUUU | SCALP | — | $16.72 | $16.70 | -0.21R | 0.0% | -0.1% | 13m | stop_loss | 0.0% | no | — |
| SMR | SCALP | — | $11.51 | $11.41 | -1.58R | 0.0% | -0.8% | 2m | stop_loss | 0.0% | no | — |
| IONQ | REVERSION | — | $58.89 | $58.97 | +0.00R | 0.1% | 0.0% | 3m | stop_loss | -1.7% | no | — |
| QBTS | REVERSION | — | $23.95 | $23.73 | -1.13R | 0.0% | -0.9% | 3m | stop_loss | 0.0% | no | — |
| RGTI | REVERSION | — | $21.53 | $21.18 | -2.73R | 0.0% | -1.6% | 3m | stop_loss | -0.2% | no | — |
| SMR | SCALP | — | $10.20 | $10.16 | -0.88R | 0.0% | -0.4% | 1m | stop_loss | 0.0% | no | — |
| PLTR | SCALP | — | $129.93 | $129.19 | -1.22R | 0.0% | -0.6% | 29m | stop_loss | 0.0% | no | — |
| QUBT | REVERSION | — | $9.52 | $9.40 | -1.64R | 0.0% | -1.2% | 1062m | stop_loss | -0.1% | no | — |
| RGTI | REVERSION | — | $21.90 | $22.15 | +1.39R | 1.1% | 0.0% | 3m | take_profit | 0.0% | no | — |
| SPCE | SCALP | — | $4.17 | $4.21 | +2.25R | 1.1% | 0.0% | 2m | take_profit | 0.0% | no | — |
| SPY | DRIFT | — | $711.48 | $739.36 | +2.61R | 3.9% | 0.0% | 54745m | take_profit | 0.0% | no | — |
| QUBT | SCALP | — | $11.05 | $11.05 | +0.00R | 0.0% | 0.0% | 6m | take_profit | 0.0% | yes | — |
| RGTI | SCALP | — | $23.09 | $23.21 | +0.00R | 0.5% | 0.0% | 4m | stop_loss | 0.0% | yes | — |
| IONQ | SCALP | — | $67.27 | $62.27 | -8.32R | 0.0% | -7.4% | 4m | stop_loss | 0.0% | yes | — |
| SMR | SCALP | — | $12.36 | $12.47 | +1.92R | 0.9% | 0.0% | 12m | take_profit | 0.0% | no | — |
| INTC | REVERSION | — | $111.49 | $112.56 | +1.24R | 1.0% | 0.0% | 59m | take_profit | -0.1% | no | — |
| RGTI | SCALP | — | $24.51 | $24.38 | -1.13R | 0.0% | -0.6% | 5m | stop_loss | 0.0% | no | — |
| SIDU | SCALP | — | $4.44 | $4.42 | -0.75R | 0.0% | -0.3% | 13m | stop_loss | 0.0% | no | — |
| BTC | REVERSION | — | $29.59 | $29.36 | -1.00R | 0.0% | -0.8% | 97m | stop_loss | -0.1% | no | — |
| AAPL | REVERSION | — | $270.09 | $312.18 | +20.65R | 15.6% | 0.0% | 57429m | take_profit | -0.1% | no | — |
| ETH | REVERSION | — | $17.76 | $17.63 | -1.13R | 0.0% | -0.8% | 44m | stop_loss | -0.2% | no | — |
| NVDA | SCALP | — | $217.15 | $215.60 | -1.35R | 0.0% | -0.7% | 10m | stop_loss | 0.0% | no | — |
| RDW | SCALP | — | $19.75 | $19.27 | -1.22R | 0.0% | -2.4% | 6m | stop_loss | 0.0% | no | — |
| ASTS | SCALP | — | $113.71 | $114.41 | +0.82R | 0.6% | 0.0% | 4m | take_profit | 0.0% | no | — |
| NFLX | REVERSION | — | $83.80 | $82.56 | -1.98R | 0.0% | -1.5% | 1297m | stop_loss | -0.1% | yes | — |
| SMCI | DRIFT | — | $50.23 | $49.32 | -1.20R | 0.0% | -1.8% | 77m | stop_loss | 0.0% | yes | — |
| GOOGL | DRIFT | — | $372.04 | $366.62 | -0.98R | 0.0% | -1.5% | 73m | stop_loss | 0.0% | yes | — |
| NFLX | SCALP | — | $84.14 | $83.70 | -1.04R | 0.0% | -0.5% | 43m | stop_loss | 0.0% | yes | — |
| NVDA | DRIFT | — | $230.25 | $226.85 | -0.98R | 0.0% | -1.5% | 44m | stop_loss | 0.0% | yes | — |
| GOOGL | SCALP | — | $361.07 | $366.46 | +2.98R | 1.5% | 0.0% | 15m | take_profit | 0.0% | yes | — |
| NVDA | SCALP | — | $229.61 | $231.94 | +2.06R | 1.0% | 0.0% | 10m | take_profit | 0.0% | yes | — |
| NVDA | REVERSION | — | $222.74 | $225.22 | +1.49R | 1.1% | 0.0% | 1196m | take_profit | -0.1% | yes | — |
| NVDA | SCALP | — | $220.16 | $222.50 | +2.17R | 1.1% | 0.0% | 96m | take_profit | 0.0% | yes | — |
| HOOD | SCALP | — | $90.01 | $90.97 | +2.14R | 1.1% | 0.0% | 44m | take_profit | 0.0% | yes | — |
| MSFT | SCALP | — | $462.44 | $460.31 | -2.80R | 0.0% | -0.5% | 4m | stop_loss | 0.0% | yes | — |
| HOOD | DRIFT | — | $91.19 | $89.81 | -1.03R | 0.0% | -1.5% | 15m | stop_loss | 0.0% | yes | — |
| NVDA | SCALP | — | $208.60 | $210.26 | +1.60R | 0.8% | 0.0% | 40052m | take_profit | 0.0% | no | — |
| BTC | DRIFT | — | $34.12 | $33.65 | -0.99R | 0.0% | -1.4% | 1755m | stop_loss | 0.0% | no | — |
| ETH | DRIFT | — | $20.06 | $19.82 | -0.90R | 0.0% | -1.2% | 1754m | stop_loss | 0.0% | no | — |
| NIO | SCALP | — | $5.56 | $5.63 | +2.17R | 1.2% | 0.0% | 269m | take_profit | 0.0% | no | — |
| SOFI | REVERSION | — | $15.65 | $15.53 | -1.04R | 0.0% | -0.8% | 90m | stop_loss | -0.1% | no | — |
| MSFT | SCALP | — | $419.00 | $418.38 | -0.57R | 0.0% | -0.1% | 84m | stop_loss | 0.0% | no | — |
| CCL | DRIFT | — | $24.84 | $23.80 | -2.82R | 0.0% | -4.2% | 1286m | stop_loss | 0.0% | no | — |
| GM | REVERSION | — | $77.55 | $73.50 | -6.98R | 0.0% | -5.2% | 31334m | stop_loss | -0.1% | no | — |
| ASTS | DRIFT | — | $83.46 | $83.59 | +0.11R | 0.2% | 0.0% | 172m | manual_or_partial | 0.0% | no | — |
| SOFI | DRIFT | — | $15.79 | $16.05 | +0.98R | 1.7% | 0.0% | 73m | take_profit | 0.0% | no | — |
| SOFI | REVERSION | — | $16.00 | $16.07 | +0.00R | 0.5% | 0.0% | 1m | stop_loss | -3.0% | no | — |
| SNAP | SCALP | — | $5.98 | $5.96 | -0.83R | 0.0% | -0.4% | 6m | stop_loss | 0.0% | no | — |
| DOW | REVERSION | — | $37.61 | $38.03 | +1.56R | 1.1% | 0.0% | 47m | take_profit | -0.1% | no | — |
| ASTS | SCALP | — | $84.88 | $84.45 | -1.01R | 0.0% | -0.5% | 5m | stop_loss | 0.0% | no | — |
| INTC | SCALP | — | $66.04 | $65.68 | -1.13R | 0.0% | -0.5% | 85m | stop_loss | 0.0% | no | — |
| SPY | REVERSION | — | $709.22 | $703.57 | -0.98R | 0.0% | -0.8% | 372m | stop_loss | -0.0% | no | — |