All dollar figures assume a $1,000,000 account, with each trade sized as a % of that account. +$100,000 = +10%.

Realized equity, $1M account

Each point is a closed trade, booked on its exit date. No compounding.

P&L by month of exit

Blue = gain, red = loss. Hover for trade count.

Where the money came from

Top 10 and bottom 6 · ▼ = short book

Shape of the edge

Trades by price return, entry → exit

The short book

Short trades

Shorts are posted in their own ledger and paired the same way as longs.

Where the short record is incomplete:

All trades

· Press + on a row to see each fill.
TickerOpenedLast action StatusSize % acct Avg entryAvg exit ReturnP&L on $1MFills

How this was built

Source

    Pricing

      What to keep in mind

      • Sizes come from his own labels ("5%", "half size"); unlabeled buys default to 3–5%. "10% of what's left" and "10% of original" are treated alike.
      • Shorts with no price on both sides and futures hedges are left out. Open positions and trades never closed in the chat carry no P&L.
      • Fills priced from 15- or 30-minute bars (older alerts) add roughly ±0.3% noise per price.