Northchart
★ SPYregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ USOregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ XLEregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ TLRYearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ LEVIearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ PEPearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ DALearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ STZearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ XLKanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ SPYanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ QQQanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ SPYmacroTrending stocks this week as markets weigh jobs data, yields|★ USOmacroOPEC+ holds November oil output targets steady amid supply squeeze|★ CLmacroOPEC+ holds November oil output targets steady amid supply squeeze|★ SPYregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ USOregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ XLEregulatoryMore tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz|★ TLRYearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ LEVIearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ PEPearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ DALearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ STZearningsEarnings week ahead: PEP, DAL, STZ, TLRY, LEVI, and more|★ XLKanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ SPYanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ QQQanalystAI spending to drive another strong S&P 500 earnings season, Goldman Sachs says|★ SPYmacroTrending stocks this week as markets weigh jobs data, yields|★ USOmacroOPEC+ holds November oil output targets steady amid supply squeeze|★ CLmacroOPEC+ holds November oil output targets steady amid supply squeeze|

Closed Trades

Every closed paper trade. No retouching. No cherry-picking.

Trades

200

Win rate

25.0%

Total P&L

-$7.14

Avg / trade

-$0.04

Exit timeSymbolSideStrategyRegimeQtyEntryExitP&LRReason
—PYPDLONGpolitical_newsrange285$4.12$0.00$0.00—
—SOLLONGcrypto_breakout0.472992$105.71$0.00$0.00—
—BTCLONGcrypto_stablecoin_arb0.000601$83,260.58$0.00$0.00—
—PYPDLONGpolitical_newsrange281$4.12$0.00$0.00—
—AXSMLONGpolitical_newsrange5$219.17$0.00$0.00—
—MKRLONGcrypto_momentum0.022654$2,208.22$0.00$0.00—
—HPLONGcatalyst_scalperrange1$44.00$0.00$0.00—
—SAPSHORTcatalyst_scalperrange1$210.09$0.00$0.00—
—WANTSHORTcrypto_momentum16490765.171504$0.00$0.00$0.00—
—DAKTLONGcatalyst_scalperrange2$19.42$0.00$0.00—
—KINGSHORTcrypto_momentum9478672.985782$0.00$0.00$0.00—
—UNISHORTcrypto_momentum14.424312$9.08$0.00$0.00—
—AAPLLONGmomentum_breakoutrange1$332.87$0.00$0.00—
—NTLALONGpolitical_newsrange93$12.62$0.00$0.00—
—PYTHLONGcrypto_momentum620.809536$0.08$0.00$0.00—
—REPLLONGpolitical_newsrange94$12.02$0.00$0.00—
—CLFLONGpolitical_newsrange95$12.20$0.00$0.00—
—INJSHORTrandom_entry6.535093$7.65$0.00$0.00—
—AMDLONGmomentum_breakoutrange1$634.49$0.00$0.00—
—黃阿瑪SHORTcrypto_momentum112299421.336304$0.00$0.00$0.00—
—MMMLONGcatalyst_scalperrange7$171.92$0.00$0.00—
—HNGELONGcatalyst_scalperrange1$90.79$0.00$0.00—
—AMDLONGmomentum_breakoutrange1$634.16$0.00$0.00—
—BNBSHORTcrypto_news0.063524$786.67$0.00$0.00—
—AAVELONGcrypto_momentum0.703114$183.15$0.00$0.00—
—DOGELONGcrypto_news530.723589$0.09$0.00$0.00—
—NFELONGcatalyst_scalperrange3$16.50$0.00$0.00—
—ALGOLONGrandom_entry383.053704$0.13$0.00$0.00—
—PYTHLONGrandom_entry639.549757$0.08$0.00$0.00—
—BTCLONGcrypto_breakout0.000588$84,991.16$0.00$0.00—
—OPLONGcrypto_momentum369.139904$0.14$0.00$0.00—
—GRTLONGrandom_entry1772.483959$0.03$0.00$0.00—
—ETHLONGcrypto_breakout0.0188$2,659.78$0.00$0.00—
—BLACKHOLESSHORTcrypto_momentum12490632.025981$0.00$0.00$0.00—
—LDOSHORTrandom_entry107.624091$0.46$0.00$0.00—
—AAPLLONGmomentum_breakoutrange1$332.84$0.00$0.00—
—MINDSHORTcatalyst_scalperrange13$3.78$0.00$0.00—
—INJSHORTcrypto_momentum17.387007$7.56$0.00$0.00—
—UNILONGrandom_entry5.475312$9.13$0.00$0.00—
—BONKSHORTrandom_entry13054830.287206$0.00$0.00$0.00—
—MMMLONGcatalyst_scalperrange6$171.95$0.00$0.00—
—LINKLONGcrypto_breakout3.212542$15.57$0.00$0.00—
—BOOSHORTcrypto_momentum11820330.969267$0.00$0.00$0.00—
—BCHSHORTrandom_entry0.156961$318.28$0.00$0.00—
—CANGSHORTcatalyst_scalperrange26$1.86$0.00$0.00—
—SOLLONGcrypto_breakout0.420451$118.96$0.00$0.00—
—NFELONGcatalyst_scalperrange3$16.50$0.00$0.00—
—AXSMLONGpolitical_newsrange5$219.12$0.00$0.00—
—JUPSHORTrandom_entry151.052382$0.33$0.00$0.00—
—MATICSHORTcrypto_momentum915.250547$0.13$0.00$0.00—
—MINDSHORTcatalyst_scalperrange13$3.78$0.00$0.00—
—PEPESHORTcrypto_momentum11792452.830189$0.00$0.00$0.00—
—CLFLONGpolitical_newsrange94$12.20$0.00$0.00—
—HNGELONGcatalyst_scalperrange1$90.84$0.00$0.00—
—LTCLONGrandom_entry0.720088$69.49$0.00$0.00—
—LINKLONGrandom_entry3.552903$14.09$0.00$0.00—
—XRPLONGcrypto_momentum145.52774$1.48$0.00$0.00—
—LUCASSHORTcrypto_momentum79541839.007318$0.00$0.00$0.00—
—HPLONGcatalyst_scalperrange1$44.04$0.00$0.00—
2026-10-04 15:20SOLSHORTrandom_entry0.422262$118.30$122.06-$1.59—stop_loss
2026-10-04 05:40MKRLONGrandom_entry0.023691$2,111.85$2,204.29+$2.19—take_profit
2026-10-03 18:20PURRSWORDLONGcrypto_momentum68540.095956$0.00$0.00-$3.03—stop_loss
2026-10-03 17:10BOOSHORTcrypto_momentum8285004.142502$0.00$0.00+$11.96—take_profit
2026-10-03 16:45BONKSHORTcrypto_momentum13774104.683196$0.00$0.00-$2.42—stop_loss
2026-10-03 15:45JUPSHORTcrypto_momentum159.015883$0.31$0.33-$2.48—stop_loss
2026-10-03 14:40JUPLONGrandom_entry160.105542$0.31$0.33+$2.19—take_profit
2026-10-03 09:50WWWLONGcrypto_momentum219587.176109$0.00$0.00-$3.05—stop_loss
2026-10-03 09:40PUMPFOLIOSHORTcrypto_momentum13312034.078807$0.00$0.00-$3.08—stop_loss
2026-10-03 08:35HILONGcrypto_momentum45913.682277$0.00$0.00-$3.03—stop_loss
2026-10-03 08:30GVFSHORTcrypto_momentum3371544.167229$0.00$0.00-$3.03—stop_loss
2026-10-03 08:15KINGSHORTcrypto_momentum7129616.426636$0.00$0.00+$11.93—take_profit
2026-10-03 04:25SILONGcrypto_momentum2863.688431$0.02$0.02-$3.03—stop_loss
2026-10-03 04:20SLABPAYLONGcrypto_momentum893495.353824$0.00$0.00-$3.03—stop_loss
2026-10-03 04:15SLABPAYLONGcrypto_momentum1132759.401903$0.00$0.00+$11.95—take_profit
2026-10-03 04:10ANONLONGcrypto_momentum42229.72973$0.00$0.00-$3.07—stop_loss
2026-10-03 04:00ANONLONGcrypto_momentum52803.886366$0.00$0.00+$11.91—take_profit
2026-10-03 03:35MINUTELONGcrypto_momentum3566333.808845$0.00$0.00-$3.03—stop_loss
2026-10-03 02:50KINGLONGcrypto_momentum1494321.578004$0.00$0.00+$12.00—take_profit
2026-10-03 02:45HOOKEDINULONGcrypto_momentum42992.261393$0.00$0.00-$3.04—stop_loss
2026-10-03 02:10LOWKJELLYSHORTcrypto_momentum2186270.223$0.00$0.00-$3.03—stop_loss
2026-10-03 01:20GROKCATSHORTcrypto_momentum627588.803816$0.00$0.00-$3.08—stop_loss
2026-10-03 01:15GRTLONGrandom_entry1812.710728$0.03$0.03+$2.20—take_profit
2026-10-03 01:15JTOSHORTcrypto_momentum260.70171$0.50$0.52-$6.33—stop_loss
2026-10-02 19:20CRVSHORTrandom_entry133.014099$0.38$0.36+$2.23—take_profit
2026-10-02 19:00XBILONGpolitical_newsrange7$157.08$155.49-$11.15—stop_loss
2026-10-02 19:00XBILONGpolitical_newsrange7$157.09$155.81-$9.02—stop_loss
2026-10-02 18:45DOTLONGrandom_entry41.946309$1.19$1.16-$1.59—stop_loss
2026-10-02 18:45WIFLONGcrypto_momentum988.181351$0.25$0.24-$15.32—stop_loss
2026-10-02 18:40FILLONGrandom_entry48.304512$1.04$1.00-$1.54—stop_loss
2026-10-02 18:40ALGOSHORTrandom_entry380.401704$0.13$0.13+$2.18—take_profit
2026-10-02 18:40ETCSHORTrandom_entry5.499945$9.08$8.69+$2.20—take_profit
2026-10-02 18:40JTOSHORTcrypto_momentum229.66356$0.57$0.51+$15.70—take_profit
2026-10-02 18:20ATOMSHORTrandom_entry28.330217$1.76$1.69+$2.19—take_profit
2026-10-02 18:10NEARLONGcrypto_news10.018635$4.99$4.75-$2.46—stop_loss
2026-10-02 15:15AAPLLONGmomentum_breakoutrange1$332.78$331.34-$1.43—stop_loss
2026-10-02 13:30NVDASHORTrandom_entryrange1$230.16$232.69-$2.53—stop_loss
2026-10-02 12:50LDOSHORTcrypto_momentum292.483216$0.44$0.46-$6.40—stop_loss
2026-10-02 08:35RENDERSHORTrandom_entry25.857165$1.93$1.99-$1.53—stop_loss
2026-10-02 08:20BCHSHORTrandom_entry0.162856$306.98$316.52-$1.55—stop_loss
2026-10-02 04:50OPSHORTrandom_entry385.653683$0.13$0.13-$1.57—stop_loss
2026-10-02 04:25TIASHORTrandom_entry115.127792$0.43$0.45-$1.55—stop_loss
2026-10-02 04:25LTCSHORTrandom_entry0.742776$67.27$69.34-$1.54—stop_loss
2026-10-02 03:05APTSHORTrandom_entry64.226076$0.78$0.80-$1.55—stop_loss
2026-10-01 19:00NVDASHORTmomentum_breakoutrange1$230.05$231.88-$1.83—stop_loss
2026-10-01 18:45NVDASHORTmomentum_breakoutrange1$230.09$231.69-$1.60—stop_loss
2026-10-01 17:00NEARLONGrandom_entry10.024259$4.99$4.83-$1.55—stop_loss
2026-10-01 16:55PYTHSHORTrandom_entry643.832089$0.08$0.07+$2.20—take_profit
2026-10-01 15:01GOOGLLONGrandom_entryrange1$344.17$340.68-$3.49—stop_loss
2026-10-01 14:55JUPLONGrandom_entry152.664297$0.33$0.32-$1.57—stop_loss
2026-10-01 14:25UNILONGrandom_entry5.671571$8.82$9.21+$2.21—take_profit
2026-10-01 13:45IWMSHORTmomentum_breakoutrange1$279.70$277.61+$2.09—take_profit
2026-10-01 13:30CRVSHORTrandom_entry126.23075$0.40$0.38+$2.19—take_profit
2026-10-01 07:30ARBLONGrandom_entry242.600679$0.21$0.20-$1.56—stop_loss
2026-10-01 04:50JTOSHORTrandom_entry93.2314$0.54$0.55-$1.57—stop_loss
2026-10-01 04:25AAVESHORTcrypto_momentum0.815633$159.65$167.41-$6.33—stop_loss
2026-10-01 02:50LDOLONGrandom_entry111.111111$0.45$0.44-$1.56—stop_loss
2026-10-01 01:25SUISHORTrandom_entry43.380184$1.15$1.19-$1.57—stop_loss
2026-09-30 19:15LQDASHORTcatalyst_scalperrange1$53.18$35.32+$17.86—take_profit
2026-09-30 18:25ETCLONGrandom_entry5.475252$9.13$8.86-$1.51—stop_loss
2026-09-30 18:15NFLXLONGrandom_entryrange1$70.55$69.74-$0.81—stop_loss
2026-09-30 18:01LQDASHORTcatalyst_scalperrange1$53.19$38.32+$14.86—take_profit
2026-09-30 17:45TSLALONGrandom_entryrange1$348.28$353.18+$4.90—take_profit
2026-09-30 17:00GREENSHORTcrypto_momentum71839080.45977$0.00$0.00-$15.16—stop_loss
2026-09-30 14:35AVAXLONGrandom_entry4.448399$11.25$10.90-$1.56—stop_loss
2026-09-30 14:30AVAXLONGcrypto_momentum11.395082$11.50$10.94-$6.39—stop_loss
2026-09-30 14:00AMZNSHORTrandom_entryrange1$246.90$249.39-$2.50—stop_loss
2026-09-30 13:10DOTSHORTrandom_entry41.135335$1.22$1.25-$1.54—stop_loss
2026-09-30 12:55SOLSHORTrandom_entry0.421941$118.47$122.17-$1.56—stop_loss
2026-09-30 12:50TIASHORTrandom_entry113.122172$0.44$0.46-$1.59—stop_loss
2026-09-30 02:30GRTSHORTrandom_entry1644.736842$0.03$0.03+$2.23—take_profit
2026-09-29 17:00NEARLONGcatalyst_scalperrange1$49.89$49.83-$0.06—stop_loss
2026-09-29 16:45SUILONGrandom_entry42.848573$1.17$1.13-$1.57—stop_loss
2026-09-29 16:30NEARLONGcatalyst_scalperrange1$49.90$49.80-$0.10—stop_loss
2026-09-29 16:00IWMSHORTmomentum_breakoutrange1$279.87$277.99+$1.89—take_profit
2026-09-29 15:55PYTHLONGrandom_entry624.609619$0.08$0.08-$1.58—stop_loss
2026-09-29 15:25ARBSHORTrandom_entry232.514881$0.21$0.21+$2.21—take_profit
2026-09-29 14:31GOOGLLONGrandom_entryrange1$342.66$338.99-$3.67—stop_loss
2026-09-29 14:30FILSHORTrandom_entry47.183165$1.06$1.09-$1.53—stop_loss
2026-09-29 13:31AAPLLONGrandom_entryrange1$337.95$334.30-$3.65—stop_loss
2026-09-29 11:50APTSHORTrandom_entry60.65017$0.82$0.85-$1.55—stop_loss
2026-09-29 09:50ARBSHORTcrypto_momentum663.079781$0.20$0.21-$6.38—stop_loss
2026-09-29 09:35SUILONGrandom_entry45.097862$1.11$1.16+$2.18—take_profit
2026-09-29 08:20INJLONGrandom_entry6.817562$7.34$7.66+$2.16—take_profit
2026-09-29 03:30ICPSHORTrandom_entry16.364469$3.06$3.15-$1.52—stop_loss
2026-09-29 02:35LDOLONGrandom_entry112.907596$0.44$0.43-$1.55—stop_loss
2026-09-29 02:25JTOSHORTrandom_entry87.750088$0.57$0.54+$2.20—take_profit
2026-09-29 01:40BCHLONGrandom_entry0.159312$314.12$304.19-$1.58—stop_loss
2026-09-29 01:10LTCLONGcrypto_momentum1.842436$71.67$68.19-$6.40—stop_loss
2026-09-29 00:05LINKLONGcrypto_breakout4.018001$12.45$15.51+$12.27—take_profit
2026-09-28 22:10UNISHORTrandom_entry5.531953$9.03$8.63+$2.23—take_profit
2026-09-28 19:15TSLALONGmomentum_breakoutrange1$362.22$358.34-$3.88—stop_loss
2026-09-28 16:45TSLALONGmomentum_breakoutrange1$362.16$360.09-$2.08—stop_loss
2026-09-28 16:30XLELONGpolitical_newsrange18$62.54$62.12-$7.43—stop_loss
2026-09-28 16:30XLELONGpolitical_newsrange18$62.50$62.20-$5.36—stop_loss
2026-09-28 16:25BONKSHORTrandom_entry14662756.59824$0.00$0.00-$1.53—stop_loss
2026-09-28 14:45TSLALONGgap_and_gorange1$368.88$359.83-$9.05—stop_loss
2026-09-28 13:45NFLXLONGrandom_entryrange1$71.21$70.49-$0.72—stop_loss
2026-09-28 13:45METASHORTmomentum_breakoutrange1$742.85$723.89+$18.96—take_profit
2026-09-28 13:45METASHORTmomentum_breakoutrange1$743.08$727.37+$15.71—take_profit
2026-09-28 13:30XLELONGpolitical_newsrange18$61.81$62.36+$9.89—take_profit
2026-09-28 13:30XLELONGpolitical_newsrange18$61.80$62.25+$8.09—take_profit
2026-09-28 09:10ALGOLONGrandom_entry426.693975$0.12$0.12+$2.20—take_profit
2026-09-28 09:05ICPSHORTrandom_entry16.139445$3.10$2.96+$2.18—take_profit
2026-09-28 07:30AAVESHORTrandom_entry0.322831$154.78$148.00+$2.19—take_profit
2026-09-28 07:25ETCLONGrandom_entry5.319149$9.40$9.11-$1.55—stop_loss
2026-09-28 07:20ATOMSHORTrandom_entry26.887503$1.86$1.78+$2.20—take_profit
2026-09-28 07:10SUILONGcrypto_momentum105.97346$1.25$1.19-$6.50—stop_loss
2026-09-28 06:35INJSHORTrandom_entry6.404509$7.81$7.46+$2.20—take_profit
2026-09-28 05:35UNISHORTrandom_entry5.196641$9.62$9.19+$2.22—take_profit
2026-09-28 05:35FILSHORTrandom_entry44.068394$1.13$1.08+$2.19—take_profit
2026-09-28 05:35SUISHORTrandom_entry39.885131$1.25$1.20+$2.19—take_profit
2026-09-28 05:35AVAXLONGrandom_entry4.598124$10.88$10.54-$1.58—stop_loss
2026-09-28 05:25RENDERLONGrandom_entry24.566403$2.04$1.97-$1.55—stop_loss
2026-09-28 03:35ICPLONGcrypto_momentum41.73533$3.20$3.04-$6.61—stop_loss
2026-09-28 03:30CRVSHORTrandom_entry142.816338$0.35$0.33+$2.21—take_profit
2026-09-27 23:55TIASHORTrandom_entry100.86746$0.50$0.51-$1.53—stop_loss
2026-09-27 22:15PYTHLONGcrypto_momentum1533.742888$0.09$0.08-$6.47—stop_loss
2026-09-27 20:45MKRSHORTrandom_entry0.027693$1,803.88$1,861.09-$1.58—stop_loss
2026-09-27 19:25PYTHSHORTrandom_entry597.871577$0.08$0.09-$1.56—stop_loss
2026-09-27 19:15JUPSHORTrandom_entry146.574696$0.34$0.35-$1.56—stop_loss
2026-09-27 18:25LDOSHORTrandom_entry103.775347$0.48$0.50-$1.55—stop_loss
2026-09-27 08:30SUILONGcrypto_momentum116.891035$1.14$1.27+$15.82—take_profit
2026-09-26 22:00NEARSHORTrandom_entry10.322687$4.84$4.99-$1.55—stop_loss
2026-09-26 20:40OPLONGcrypto_momentum882.497117$0.15$0.14-$6.43—stop_loss
2026-09-26 16:20ICPLONGrandom_entry15.708451$3.19$3.32+$2.20—take_profit
2026-09-26 16:00ARBSHORTcrypto_momentum610.462027$0.22$0.23-$6.47—stop_loss
2026-09-26 15:15TIALONGrandom_entry102.585146$0.49$0.51+$2.17—take_profit
2026-09-26 06:55ATOMSHORTrandom_entry28.105677$1.78$1.83-$1.56—stop_loss
2026-09-26 01:45AVAXLONGrandom_entry4.798464$10.42$10.89+$2.23—take_profit
2026-09-26 00:10CRVSHORTrandom_entry144.341801$0.35$0.36-$1.55—stop_loss
2026-09-25 22:35DOTSHORTrandom_entry42.524239$1.18$1.21-$1.52—stop_loss
2026-09-25 21:15LDOLONGrandom_entry100.124154$0.50$0.48-$1.55—stop_loss
2026-09-25 20:20OPLONGrandom_entry363.372093$0.14$0.14+$2.20—take_profit
2026-09-25 19:40JUPLONGrandom_entry155.432522$0.32$0.34+$2.21—take_profit
2026-09-25 18:55LDOLONGcrypto_momentum302.620356$0.43$0.49+$15.60—take_profit
2026-09-25 17:20GRTLONGrandom_entry1916.590003$0.03$0.03+$2.20—take_profit
2026-09-25 17:00KTOSLONGpolitical_newsrange25$46.51$45.97-$13.46—stop_loss
2026-09-25 13:45MSFTLONGrandom_entryrange1$496.17$503.21+$7.04—take_profit
2026-09-25 11:15ETCSHORTrandom_entry5.319149$9.39$9.69-$1.57—stop_loss
2026-09-25 11:15UNISHORTrandom_entry5.425347$9.21$9.50-$1.56—stop_loss