Live account · simulated fills · production only
Trade history
Every fill the engine has taken, with its entry, exit, realized P/L, and the account balance after. Slippage is modeled on every fill. Nothing is edited after the fact.
Account
$9,953.15
−$46.85 since $10,000.00
Expectancy
-0.02R
−$23.42/trade
Realized P/L
−$46.85
Win rate
50%
1W / 1L
Closed trades
2
0 open
Avg win / loss
$40.72 / −$87.57
Max drawdown
$87.57
0.87%
All trades (2)
| Entered (ET) | Exited (ET) | Ticker | Pattern | Shares | Entry → Exit | Exit via | P/L | R | Balance after |
|---|---|---|---|---|---|---|---|---|---|
| Aug 18 2:31 PM ET | Aug 18 3:55 PM ET | XOS Short | Parabolic Short | 973 | $4.35 → $4.44 | EOD flat | −$87.57 | -0.13R | $9,953.15 |
| Aug 13 10:45 AM ET | Aug 13 3:55 PM ET | RRGB Short | Liquidity Trap Short | 509 | $10.10 → $10.02 | EOD flat | +$40.72 | +0.09R | $10,040.72 |
By pattern
| Pattern | Trades | Win % | Expectancy | Total P/L |
|---|---|---|---|---|
| Liquidity Trap Short | 1 | 100% | +0.09R | +$40.72 |
| Parabolic Short | 1 | 0% | -0.13R | −$87.57 |
Simulated account with modeled slippage on every fill — no real orders. Expectancy, not win rate, is what proves the edge. See also the signal journal for every verdict the engine has issued, including the trades it refused. Not financial advice.