Trading Bot

PAPER Generated 2026-06-18 22:54

✓ Healthy — last cycle 2026-06-18T22:54:02+00:00

Equity

$99469.48

Total P&L

$+99369.48 (+99369.5%)

Realized

$-416.97

Win Rate

0W / 5L

Cash

$-78813.60

Cap

$100

Equity Curve

Dashed line is your starting capital ($100). Above it = net profit.

Open Positions

Ticker	Qty	Avg Entry	Price	Value	Unrealized
AVGO	52.3745	$409.95	$411.45	$21549.49	$+78.62 (+0.4%)
CAT	38.3782	$986.02	$987.40	$37894.62	$+53.07 (+0.1%)
GOOGL	52.0922	$364.50	$365.90	$19060.53	$+72.93 (+0.4%)
GS	16.9271	$1123.31	$1098.00	$18585.96	$-428.44 (-2.3%)
LLY	10.8261	$1121.60	$1098.57	$11893.25	$-249.31 (-2.1%)
NVDA	87.5922	$206.83	$210.20	$18411.87	$+295.14 (+1.6%)
UNH	36.7295	$402.79	$400.35	$14704.65	$-89.56 (-0.6%)
XLK	189.1360	$190.49	$191.31	$36182.71	$+154.13 (+0.4%)

Closed Trades

Ticker	Buy	Sell	Qty	P&L	%	Closed
BTC/USD	$64331.68	$64257.50	0.0002	$-0.01	-0.1%	2026-06-18
NVDA	$208.26	$206.46	0.1600	$-0.29	-0.9%	2026-06-17
IWM	$251.98	$251.28	198.0000	$-138.70	-0.3%	2026-03-06
SPY	$674.79	$672.72	74.0000	$-152.88	-0.3%	2026-03-06
QQQ	$602.14	$600.63	83.0000	$-125.09	-0.2%	2026-03-06

What the Bot Has Learned

Momentum Bar

0.00

auto-tuned entry filter

Stop Loss

8.0%

auto-tuned

Benched Tickers

—

Lessons (most recent)
No lessons yet — needs closed trades.

Exit Performance (is reacting to news paying off?)

Exit type	Trades	Win rate	Net P&L
No closed trades yet.

Recent Decisions

When	Ticker	Rationale
2026-06-18T22:54	UNH	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +3.6%, 3m +43.9%, 6m +21.7%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:54	GS	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +18.6%, 3m +36.1%, 6m +26.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:54	XLK	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +10.4%, 3m +38.4%, 6m +34.6%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:54	CAT	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +14.5%, 3m +43.3%, 6m +68.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:44	UNH	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +3.6%, 3m +43.9%, 6m +21.7%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:44	GS	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +18.6%, 3m +36.1%, 6m +26.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:44	XLK	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +10.4%, 3m +38.4%, 6m +34.6%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:44	CAT	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +14.5%, 3m +43.3%, 6m +68.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:33	UNH	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +3.6%, 3m +43.9%, 6m +21.7%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:33	GS	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +18.6%, 3m +36.1%, 6m +26.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:33	XLK	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +10.4%, 3m +38.4%, 6m +34.6%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:33	CAT	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +14.5%, 3m +43.3%, 6m +68.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:23	UNH	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +3.6%, 3m +43.9%, 6m +21.7%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:23	GS	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +18.6%, 3m +36.1%, 6m +26.0%; news +0.00(0), rev growth +0%, margin 0%
2026-06-18T22:23	XLK	SPY 746.75 vs 200DMA 684.44 (+9.1%) -> uptrend (risk-ON). Top picks after research: CAT(+45), XLK(+29), GS(+27), UNH(+25). \| 1m +10.4%, 3m +38.4%, 6m +34.6%; news +0.00(0), rev growth +0%, margin 0%