Overview
Trade Summary
Weighting eligible — 20+ closed trades
449Closed trades
33.2%Win rate
-0.22RAvg R
-0.22RExpectancy
$-6,395.77Cumulative P&L
-0.1%Avg slippage
682mAvg hold time
DRIFT: 35 · NONE: 1 · REVERSION: 72 · SCALP: 341Strategy mix
Learning Summary
Recommendations
BEST ENTRY TYPE
VWAP_RECLAIMWORST ENTRY TYPE
VWAP_RECLAIMWARNING FLAGS
DRIFT_negative_expectancyREVERSION_negative_expectancySCALP_negative_expectancyVWAP_RECLAIM_negative_expectancy
ACTION ITEMS
- reduce DRIFT allocation
- reduce REVERSION allocation
- reduce SCALP allocation
- reduce VWAP_RECLAIM entries
Strategy
Strategy Breakdown
| Strategy | Trades | Win rate | Avg R | Expectancy | Cum P&L | Slippage | Hold | MFE | MAE | Recommendation |
|---|
| DRIFT | 35 | 40.0% | -0.20R | -0.20R | $527.41 | -0.0% | 2879m | 1.1% | -1.0% | REDUCE |
| REVERSION | 72 | 33.3% | -0.16R | -0.16R | $-1,609.01 | -0.4% | 1499m | 0.7% | -0.6% | REDUCE |
| SCALP | 341 | 32.3% | -0.23R | -0.23R | $-5,315.08 | -0.0% | 286m | 0.4% | -0.4% | REDUCE |
Entry Type
Entry-Type Breakdown
| Entry Type | Trades | Win rate | Avg R | Expectancy | Slippage | MFE | MAE | Recommendation |
|---|
| ORPHAN_ADOPTION | 1 | 100.0% | +0.28R | +0.28R | 0.0% | — | — | HOLD |
| VWAP_RECLAIM | 10 | 20.0% | -0.98R | -0.98R | -0.2% | 0.3% | -1.2% | REDUCE |
Auto-Weighting
Strategy Weights
REWEIGHT HISTORY
| Date | Trades | SCALP | DRIFT | REVERSION |
|---|
| 8/18/2026 | 448 | 22.9% | 52.6% | 24.5% |
| 8/10/2026 | 438 | 18.5% | 60.8% | 20.7% |
| 8/5/2026 | 427 | 12.1% | 72.6% | 15.3% |
| 7/28/2026 | 417 | 12.0% | 71.6% | 16.4% |
| 7/27/2026 | 407 | 11.7% | 70.1% | 18.1% |
Journal
Trade Timeline
| Ticker | Strategy | Setup | Entry | Exit | P&L R | MFE | MAE | Hold | Exit reason | Slippage | Boost | Relaxed gates |
|---|
| NVDA | DRIFT | — | $225.57 | $219.85 | -1.71R | 0.0% | -2.7% | 1437m | stop_loss | 0.0% | no | — |
| CHTR | DRIFT | — | $154.35 | $155.64 | +0.77R | 2.8% | 0.0% | 1440m | timeout_exit | 0.0% | no | — |
| NVDA | DRIFT | — | $225.82 | $226.14 | +0.09R | 0.7% | -0.1% | 1441m | timeout_exit | 0.0% | no | — |
| UK | DRIFT | — | $2.27 | $2.17 | -2.50R | — | — | 1145m | stop_loss | 0.0% | no | — |
| RKLB | NONE | ORPHAN_ADOPTION | $82.19 | $82.50 | +0.28R | — | — | 45m | take_profit | 0.0% | no | — |
| BMNR | DRIFT | — | $18.35 | $18.09 | -0.96R | 0.2% | -1.4% | 51m | stop_loss | 0.0% | no | — |
| NVDA | DRIFT | — | $219.40 | $223.79 | +1.33R | 2.0% | 0.0% | 1372m | take_profit | 0.0% | no | — |
| SHOP | DRIFT | — | $152.89 | $152.56 | -0.18R | 0.1% | -0.7% | 1440m | timeout_exit | 0.0% | no | — |
| NVDA | DRIFT | — | $219.65 | $219.48 | -0.05R | 1.1% | -1.5% | 1441m | timeout_exit | 0.0% | no | — |
| GILD | DRIFT | — | $133.56 | $134.86 | +0.54R | 1.2% | -0.8% | 1440m | timeout_exit | 0.0% | no | — |
| MSTR | DRIFT | — | $98.37 | $100.42 | +1.45R | 2.3% | -1.2% | 54m | take_profit | 0.0% | no | — |
| NAVI | DRIFT | VWAP_RECLAIM | $9.05 | $8.84 | -2.17R | 0.0% | -2.8% | 4043m | timeout_exit | -0.2% | no | — |
| U | DRIFT | — | $42.52 | $43.17 | +1.03R | 2.0% | 0.0% | 3993m | timeout_exit | 0.0% | no | — |
| MSTR | DRIFT | — | $99.11 | $98.92 | -0.32R | 0.9% | -0.3% | 3957m | timeout_exit | 0.0% | no | — |
| IRS | DRIFT | — | $14.80 | $14.83 | +0.14R | 0.1% | -0.6% | 1440m | timeout_exit | 0.0% | no | — |
| FIGR | DRIFT | — | $28.91 | $28.46 | -1.10R | 0.0% | -1.3% | 15m | stop_loss | 0.0% | no | — |
| MSTR | DRIFT | — | $97.30 | $95.80 | -1.01R | 1.1% | -1.5% | 264m | stop_loss | 0.0% | no | — |
| NVDA | DRIFT | — | $219.69 | $219.02 | -0.21R | 1.8% | -0.4% | 1441m | timeout_exit | 0.0% | no | — |
| DGX | DRIFT | — | $234.61 | $235.85 | +0.44R | 1.6% | 0.0% | 1441m | timeout_exit | 0.0% | no | — |
| PII | DRIFT | — | $73.63 | $70.89 | -2.49R | 0.0% | -1.1% | 1419m | stop_loss | 0.0% | no | — |
| IBM | DRIFT | — | $234.88 | $229.37 | -1.58R | 0.0% | -2.7% | 1379m | stop_loss | 0.0% | no | — |
| VST | DRIFT | — | $143.07 | $141.05 | -0.96R | 0.0% | -1.4% | 95m | stop_loss | 0.0% | no | — |
| NVDA | DRIFT | — | $209.95 | $219.15 | +3.12R | 4.6% | 0.0% | 1370m | take_profit | 0.0% | no | — |
| INTC | SCALP | — | $87.05 | $87.90 | +1.76R | 0.8% | -0.2% | 9m | take_profit | 0.0% | no | — |
| IBM | SCALP | — | $226.15 | $225.38 | -1.05R | 0.0% | -0.2% | 2m | stop_loss | 0.0% | no | — |
| SOUN | SCALP | — | $6.27 | $6.24 | -1.00R | 0.0% | -0.4% | 3m | stop_loss | 0.0% | no | — |
| XXI | SCALP | — | $4.38 | $4.35 | -1.50R | 0.0% | -0.3% | 2m | stop_loss | 0.0% | no | — |
| IBM | SCALP | — | $220.60 | $222.95 | +2.13R | 1.1% | -0.0% | 4m | take_profit | 0.0% | no | — |
| BMNR | SCALP | — | $17.08 | $17.25 | +1.91R | 1.0% | 0.0% | 2m | take_profit | 0.0% | no | — |
| NVDA | SCALP | — | $194.68 | $193.70 | -0.98R | 0.1% | -0.5% | 3m | stop_loss | 0.0% | no | — |
| SMCI | SCALP | — | $27.56 | $27.40 | -1.17R | 0.1% | -0.9% | 1m | stop_loss | 0.0% | no | — |
| RDW | SCALP | — | $8.17 | $8.12 | -1.25R | 0.0% | -0.7% | 1m | stop_loss | 0.0% | no | — |
| PL | SCALP | — | $19.50 | $19.39 | -1.00R | 0.0% | -0.5% | 0m | stop_loss | 0.0% | no | — |
| FCX | SCALP | — | $60.10 | $60.71 | +2.10R | 0.8% | -0.2% | 13m | take_profit | 0.0% | no | — |
| ETH | REVERSION | — | $17.90 | $17.83 | -1.22R | — | — | 6m | stop_loss | -0.5% | no | — |
| PLTR | REVERSION | — | $123.67 | $123.84 | +0.00R | 0.1% | -0.7% | 2m | stop_loss | -2.6% | no | — |
| IREN | SCALP | — | $34.48 | $34.40 | -8.00R | 0.1% | -0.4% | 1m | stop_loss | 0.0% | no | — |
| IONQ | REVERSION | — | $33.85 | $33.76 | +0.00R | 0.0% | -0.4% | 1m | stop_loss | -1.4% | no | — |
| YUM | SCALP | — | $148.75 | $149.02 | +0.36R | 0.3% | -0.1% | 45m | timeout_exit | 0.0% | no | — |
| IONQ | SCALP | — | $34.38 | $34.73 | +2.19R | 0.9% | 0.0% | 10m | take_profit | 0.0% | no | — |
| INTC | SCALP | — | $89.89 | $90.82 | +2.21R | 0.9% | -0.1% | 35m | take_profit | 0.0% | no | — |
| AAPL | SCALP | — | $336.67 | $335.62 | -0.63R | 0.0% | -0.5% | 46m | timeout_exit | 0.0% | no | — |
| QBTS | REVERSION | — | $18.94 | $18.78 | -1.07R | 0.1% | -0.7% | 6m | stop_loss | -0.1% | no | — |
| QBTS | REVERSION | — | $18.94 | $18.80 | -1.00R | 0.1% | -0.7% | 6m | stop_loss | -0.1% | no | — |
| QBTS | REVERSION | — | $18.75 | $18.94 | +1.36R | 1.0% | -0.5% | 20m | take_profit | -0.1% | no | — |
| QBTS | SCALP | — | $18.75 | $18.65 | -1.11R | 0.0% | -0.5% | 4m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.78 | $18.68 | -1.11R | 0.5% | -0.5% | 9m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.78 | $18.68 | -1.11R | 0.5% | -0.5% | 9m | stop_loss | 0.0% | no | — |
| SPY | SCALP | — | $738.34 | $736.26 | -0.57R | 0.1% | -0.3% | 46m | timeout_exit | 0.0% | no | — |
| QBTS | SCALP | — | $18.86 | $18.78 | -0.89R | 0.1% | -0.4% | 4m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.86 | $18.78 | -0.89R | 0.1% | -0.4% | 4m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.01 | $18.92 | -0.90R | 0.3% | -0.4% | 21m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.01 | $18.91 | -1.00R | 0.3% | -0.4% | 21m | stop_loss | 0.0% | no | — |
| BTC | SCALP | — | $28.53 | $28.63 | +0.71R | 0.5% | 0.0% | 46m | timeout_exit | 0.0% | no | — |
| QBTS | SCALP | — | $18.82 | $19.02 | +2.50R | 1.1% | 0.0% | 6m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $18.82 | $19.02 | +2.46R | 1.1% | -0.0% | 6m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $19.01 | $18.91 | -1.00R | 0.0% | -0.3% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.01 | $18.91 | -1.00R | 0.0% | -0.3% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.87 | $19.05 | +1.80R | 1.0% | -0.1% | 5m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $18.86 | $19.05 | +2.11R | 1.0% | -0.0% | 5m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $18.93 | $18.87 | -1.20R | 0.7% | -0.3% | 14m | stop_loss | 0.0% | no | — |
| FCF | SCALP | — | $21.06 | $20.97 | -0.82R | 0.0% | -0.4% | 46m | timeout_exit | 0.0% | no | — |
| BA | SCALP | — | $211.84 | $212.33 | +0.46R | 0.3% | -0.3% | 46m | timeout_exit | 0.0% | no | — |
| QBTS | SCALP | — | $18.91 | $18.87 | -0.91R | — | — | 0m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.77 | $18.69 | -1.18R | — | — | 0m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.84 | $18.74 | -1.09R | 0.5% | -0.4% | 12m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.88 | $18.80 | -0.94R | 0.2% | -0.5% | 5m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.88 | $18.80 | -1.00R | 0.6% | -0.5% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.96 | $18.85 | -1.18R | 0.2% | -0.9% | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.86 | $18.79 | -1.00R | — | — | 0m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.87 | $18.79 | -1.14R | — | — | 0m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.80 | $19.01 | +2.63R | 0.7% | -0.3% | 10m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $18.80 | $18.99 | +2.11R | 0.7% | -0.3% | 9m | take_profit | 0.0% | no | — |
| QBTS | SCALP | — | $19.00 | $18.88 | -1.34R | 0.5% | -0.4% | 6m | stop_loss | 0.0% | no | — |
| ASML | SCALP | — | $1621.46 | $1618.01 | -1.10R | 0.1% | -0.1% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.03 | $18.93 | -1.00R | 0.0% | -0.5% | 3m | stop_loss | 0.0% | no | — |
| ORCL | SCALP | — | $120.76 | $120.15 | -1.09R | 0.6% | -0.4% | 12m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.09 | $19.00 | -0.97R | 0.6% | -0.8% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.12 | $19.03 | -1.00R | 0.4% | -0.9% | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.90 | $18.78 | -1.16R | 0.4% | -0.6% | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.94 | $18.86 | -0.93R | 0.0% | -0.4% | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.94 | $18.85 | -1.00R | 0.2% | -0.4% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.02 | $18.93 | -1.00R | — | — | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $19.02 | $18.91 | -0.89R | 0.1% | -0.5% | 1m | stop_loss | 0.0% | no | — |
| BMNR | SCALP | — | $17.46 | $17.36 | -1.00R | 0.3% | -0.5% | 6m | stop_loss | 0.0% | no | — |
| SOUN | REVERSION | — | $6.41 | $6.36 | -1.00R | 4.8% | -0.5% | 67m | stop_loss | -0.1% | no | — |
| IBIT | REVERSION | — | $36.81 | $36.48 | -1.03R | 0.1% | -0.9% | 17m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.94 | $18.88 | -0.91R | 0.6% | -0.6% | 4m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.97 | $18.90 | -0.92R | 0.2% | -0.4% | 1m | stop_loss | 0.0% | no | — |
| ETH | REVERSION | — | $18.62 | $18.45 | -1.06R | 0.0% | -0.5% | 8m | stop_loss | -0.0% | no | — |
| QBTS | SCALP | — | $19.00 | $18.91 | -1.02R | 0.8% | -0.4% | 4m | stop_loss | 0.0% | no | — |
| IONQ | SCALP | — | $36.12 | $36.46 | +1.69R | 0.9% | -0.2% | 3m | take_profit | 0.0% | no | — |
| NVDA | SCALP | — | $202.06 | $201.00 | -1.09R | 0.0% | -0.6% | 3m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.96 | $18.86 | -1.00R | 0.6% | -0.6% | 1m | stop_loss | 0.0% | no | — |
| QBTS | SCALP | — | $18.98 | $18.88 | -1.00R | 0.5% | -0.7% | 1m | stop_loss | 0.0% | no | — |
| SMCI | SCALP | — | $29.63 | $29.45 | -1.13R | — | — | 1m | stop_loss | 0.0% | no | — |
| PL | SCALP | — | $20.65 | $20.52 | -1.27R | — | — | 1m | stop_loss | 0.0% | no | — |
| RDW | SCALP | — | $8.89 | $8.83 | -1.20R | — | — | 0m | stop_loss | 0.0% | no | — |
| IONQ | SCALP | VWAP_RECLAIM | $36.87 | $36.34 | -1.02R | 0.4% | -0.9% | 17m | stop_loss | -0.1% | no | — |
| QBTS | SCALP | — | $19.22 | $19.12 | -1.66R | 0.9% | -0.1% | 6m | stop_loss | 0.0% | no | — |