Trading Bot

PAPER Generated 2026-06-17 13:21
Equity
$99583.27
Total P&L
$+99483.27 (+99483.3%)
Realized
$-416.67
Win Rate
0%
0W / 3L
Cash
$99583.27
Cap
$100

Equity Curve

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

Open Positions

TickerQtyAvg EntryPriceValueUnrealized
No open positions.

Closed Trades

TickerBuySellQtyP&L%Closed
IWM$251.98$251.28198.0000$-138.70-0.3%2026-03-06
SPY$674.79$672.7274.0000$-152.88-0.3%2026-03-06
QQQ$602.14$600.6383.0000$-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.

Recent Decisions

WhenTickerRationale
2026-06-17T13:21NVDASPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +14.1%, 6m +18.6%; news +0.50(10), rev growth +0%, margin 71%
2026-06-17T13:21GOOGLSPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +20.2%, 6m +20.9%; news +0.00(0), rev growth +0%, margin 60%
2026-06-17T13:21XLKSPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +33.8%, 6m +30.1%; news +0.00(0), rev growth +0%, margin 0%
2026-06-17T13:20NVDASPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +14.1%, 6m +18.6%; news +0.50(10), rev growth +0%, margin 71%
2026-06-17T13:20GOOGLSPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +20.2%, 6m +20.9%; news +0.00(0), rev growth +0%, margin 60%
2026-06-17T13:20XLKSPY 750.58 vs 200DMA 685.13 (+9.6%) -> uptrend (risk-ON). Top picks after research: XLK(+30), GOOGL(+19), NVDA(+17). | 3m +33.8%, 6m +30.1%; news +0.00(0), rev growth +0%, margin 0%