The book

Everything it has bought and sold.

TRADES FINISHED

30%

MADE MONEY

16▲ / 37▼

+3.56%

AVERAGE WIN

−2.76%

AVERAGE LOSS

TYPICAL HOLD

Every finished trade

▲ 16 made money 37 lost money ▼

▲ Made money ▼ Lost money

Date	Ticker	Result	Days	Why it sold
2026-09-03	DE	+4.97%	2	Ran too hot — took the money
2026-09-03	MO	+1.46%	31	Held long enough without working out
2026-08-28	ETN	−10.51%	21	Held long enough without working out
2026-08-27	MDLZ	+0.85%	27	Held long enough without working out
2026-08-26	PSA	+0.60%	27	Held long enough without working out
2026-08-26	BA	−11.36%	21	Held long enough without working out
2026-08-21	TJX	−11.15%	21	Held long enough without working out
2026-08-20	F	−7.45%	21	Held long enough without working out
2026-08-20	COP	+12.95%	29	Hit its profit target
2026-08-04	IMAX	−0.55%	0	Ran too hot — took the money
2026-08-04	BMY	+6.14%	12	Ran too hot — took the money
2026-07-30	GM	−1.97%	0	Ran too hot — took the money
2026-07-30	PM	+0.82%	6	Trailing stop caught it on the way down
2026-07-28	NUE	+0.64%	0	Ran too hot — took the money
2026-07-28	GM	+10.99%	4	Ran too hot — took the money
2026-07-28	HPQ	+10.98%	4	Ran too hot — took the money
2026-07-27	XOM	+0.40%	5	Ran too hot — took the money
2026-06-30	WELL	−0.66%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	FE	−2.05%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	SO	−0.87%	5	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	SRE	−1.43%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	ETR	−1.39%	5	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	WM	−0.48%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	PPL	−2.44%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	WEC	−1.76%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	AEE	−1.10%	5	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	EXC	−0.19%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	ES	+0.52%	5	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	AEP	−1.60%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	DTE	−0.91%	5	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	XEL	−2.28%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	AMGN	+0.23%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	ED	−1.24%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	CMS	−1.62%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	DUK	−1.44%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	EQIX	−6.25%	6	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	JNJ	+0.14%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	EIX	−1.46%	4	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	PKG	−0.68%	6	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	MO	−0.17%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-30	SBUX	−1.24%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-29	DE	+3.31%	5	Ran too hot — took the money
2026-06-26	TRV	+2.03%	2	Ran too hot — took the money
2026-06-25	MPLX	−0.20%	0	Trend broke down
2026-06-24	ETN	−0.99%	0	Trend broke down
2026-06-24	CMI	−1.54%	0	Stop-loss triggered
2026-06-23	DRI	−2.35%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	ETN	−4.94%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	PH	−1.11%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	EMR	−5.08%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	INTC	−3.37%	1	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	MPLX	−0.10%	0	Day pnl guard flatten (auto-pause: lost too much in one day)
2026-06-23	KLAC	−8.29%	1	Day pnl guard flatten (auto-pause: lost too much in one day)

Best trade

COP +12.95%

Hit its profit target · held 29 days · 2026-08-20

Worst trade

BA −11.36%

Held long enough without working out · held 21 days · 2026-08-26

Still open 4 position(s) · $35,276

Ticker	Type	Shares	Paid	Now	P&L	Auto-sells at	Days
HOOD	Riding a winner	87	$110.63	$110.88	+0.22%	$117.97	20
WFC	Riding a winner	109	$89.79	$88.96	−0.93%	$85.68	12
WMB	Riding a winner	106	$75.87	$71.91	−5.21%	$71.91	14
MU	Riding a winner	9	$1,029.49	$923.34	−10.31%	$978.39	7

Full detail for each of these is on the Overview.

Trade history

Date	Ticker	Result	Days	Why it sold	Bought at	Sold at
2026-09-03	DE	+4.97%	2	Ran too hot — took the money signal_reversal: rsi_d=70.3, close>sma20	$663.41	$696.37
2026-09-03	MO	+1.46%	31	Held long enough without working out time_stop 31d pnl=1.5%	$68.93	$69.93
2026-08-28	ETN	−10.51%	21	Held long enough without working out momentum_time_stop 21d pnl=-10.5%	$450.92	$403.51
2026-08-27	MDLZ	+0.85%	27	Held long enough without working out momentum_time_stop 27d pnl=0.8%	$62.36	$62.89
2026-08-26	PSA	+0.60%	27	Held long enough without working out momentum_time_stop 27d pnl=0.6%	$316.38	$318.28
2026-08-26	BA	−11.36%	21	Held long enough without working out momentum_time_stop 21d pnl=-11.4%	$237.33	$210.38
2026-08-21	TJX	−11.15%	21	Held long enough without working out momentum_time_stop 21d pnl=-11.2%	$158.67	$140.97
2026-08-20	F	−7.45%	21	Held long enough without working out momentum_time_stop 21d pnl=-7.4%	$15.09	$13.96
2026-08-20	COP	+12.95%	29	Hit its profit target momentum_profit_target +12.9%	$119.57	$135.05
2026-08-04	IMAX	−0.55%	0	Ran too hot — took the money signal_reversal: rsi_d=77.0, close>sma20	$51.12	$50.84
2026-08-04	BMY	+6.14%	12	Ran too hot — took the money signal_reversal: rsi_d=71.0, close>sma20	$60.76	$64.49
2026-07-30	GM	−1.97%	0	Ran too hot — took the money signal_reversal: rsi_d=73.1, close>sma20	$88.86	$87.11
2026-07-30	PM	+0.82%	6	Trailing stop caught it on the way down trail_stop (filled at broker)	$193.33	$194.92
2026-07-28	NUE	+0.64%	0	Ran too hot — took the money signal_reversal: rsi_d=71.1, close>sma20	$262.81	$264.48
2026-07-28	GM	+10.99%	4	Ran too hot — took the money signal_reversal: rsi_d=73.4, close>sma20	$81.58	$90.55
2026-07-28	HPQ	+10.98%	4	Ran too hot — took the money signal_reversal: rsi_d=70.8, close>sma20	$25.04	$27.79
2026-07-27	XOM	+0.40%	5	Ran too hot — took the money signal_reversal: rsi_d=72.1, close>sma20	$153.67	$154.28
2026-06-30	WELL	−0.66%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$227.05	$225.56
2026-06-30	FE	−2.05%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$48.50	$47.50
2026-06-30	SO	−0.87%	5	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$96.23	$95.39
2026-06-30	SRE	−1.43%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$93.77	$92.43
2026-06-30	ETR	−1.39%	5	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$115.79	$114.18
2026-06-30	WM	−0.48%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$223.42	$222.34
2026-06-30	PPL	−2.44%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$37.17	$36.26
2026-06-30	WEC	−1.76%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$118.85	$116.76
2026-06-30	AEE	−1.10%	5	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$114.25	$112.99
2026-06-30	EXC	−0.19%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$46.76	$46.67
2026-06-30	ES	+0.52%	5	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$72.19	$72.56
2026-06-30	AEP	−1.60%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$138.37	$136.16
2026-06-30	DTE	−0.91%	5	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$152.79	$151.40
2026-06-30	XEL	−2.28%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$82.65	$80.77
2026-06-30	AMGN	+0.23%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$361.00	$361.82
2026-06-30	ED	−1.24%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$111.74	$110.36
2026-06-30	CMS	−1.62%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$77.77	$76.51
2026-06-30	DUK	−1.44%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$128.34	$126.49
2026-06-30	EQIX	−6.25%	6	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$1,119.00	$1,049.01
2026-06-30	JNJ	+0.14%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$257.65	$258.01
2026-06-30	EIX	−1.46%	4	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$75.10	$74.00
2026-06-30	PKG	−0.68%	6	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$236.70	$235.09
2026-06-30	MO	−0.17%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$73.53	$73.40
2026-06-30	SBUX	−1.24%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$104.50	$103.20
2026-06-29	DE	+3.31%	5	Ran too hot — took the money signal_reversal: rsi_d=70.3, close>sma20	$595.86	$615.59
2026-06-26	TRV	+2.03%	2	Ran too hot — took the money signal_reversal: rsi_d=71.7, close>sma20	$317.51	$323.95
2026-06-25	MPLX	−0.20%	0	Trend broke down momentum_sma20_break close=56.10<sma20=56.14	$56.21	$56.10
2026-06-24	ETN	−0.99%	0	Trend broke down momentum_sma20_break close=402.85<sma20=405.21	$406.88	$402.85
2026-06-24	CMI	−1.54%	0	Stop-loss triggered hard_stop (filled at broker)	$698.89	$688.15
2026-06-23	DRI	−2.35%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$218.11	$212.98
2026-06-23	ETN	−4.94%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$429.56	$408.36
2026-06-23	PH	−1.11%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$959.61	$948.93
2026-06-23	EMR	−5.08%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$151.67	$143.97
2026-06-23	INTC	−3.37%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$138.00	$133.35
2026-06-23	MPLX	−0.10%	0	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$57.72	$57.66
2026-06-23	KLAC	−8.29%	1	Day pnl guard flatten (auto-pause: lost too much in one day) day_pnl_guard flatten (auto-pause: lost too much in one day)	$265.98	$243.94