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Trade detail — 764 trades
Exit reason inferred from the strategy rule: +1.2% target / −0.4% stop / 30-bar time exit. 'time exit' = held the full 30 bars without hitting target or stop (partial win/loss).
🏆 Top 15 winners
| # | symbol | date | dir | entry | exit | % move | bars | regime | exit reason | R |
|---|
| 1 | SPY | 2026-06-09 | P | 738.63 | 729.06 | +1.30% | 15 | expansion | 🎯 target +1.2% | +3.000 |
| 2 | QQQ | 2026-06-05 | P | 726.77 | 718.11 | +1.19% | 21 | expansion | 🎯 target +1.2% | +3.000 |
| 3 | QQQ | 2026-06-05 | P | 715.13 | 706.64 | +1.19% | 25 | expansion | 🎯 target +1.2% | +3.000 |
| 4 | QQQ | 2026-06-09 | P | 715.80 | 710.04 | +0.80% | 3 | expansion | early exit | +3.000 |
| 5 | NVDA | 2026-04-24 | C | 203.39 | 206.24 | +1.40% | 2 | expansion | 🎯 target +1.2% | +3.000 |
| 6 | NVDA | 2026-04-27 | C | 209.59 | 212.55 | +1.41% | 17 | expansion | 🎯 target +1.2% | +3.000 |
| 7 | NVDA | 2026-05-04 | P | 197.78 | 194.95 | +1.43% | 10 | expansion | 🎯 target +1.2% | +3.000 |
| 8 | NVDA | 2026-05-06 | C | 205.32 | 207.68 | +1.15% | 16 | expansion | early exit | +3.000 |
| 9 | NVDA | 2026-05-11 | C | 218.24 | 222.05 | +1.75% | 4 | expansion | 🎯 target +1.2% | +3.000 |
| 10 | NVDA | 2026-05-12 | P | 218.26 | 215.48 | +1.27% | 8 | expansion | 🎯 target +1.2% | +3.000 |
| 11 | NVDA | 2026-05-18 | P | 221.27 | 219.13 | +0.97% | 20 | expansion | early exit | +3.000 |
| 12 | NVDA | 2026-06-04 | C | 218.14 | 220.74 | +1.19% | 16 | expansion | 🎯 target +1.2% | +3.000 |
| 13 | AAPL | 2026-04-21 | P | 269.36 | 266.39 | +1.10% | 19 | expansion | early exit | +3.000 |
| 14 | MSFT | 2026-04-13 | C | 376.88 | 381.41 | +1.20% | 23 | expansion | 🎯 target +1.2% | +3.000 |
| 15 | MSFT | 2026-04-15 | C | 408.46 | 413.65 | +1.27% | 17 | expansion | 🎯 target +1.2% | +3.000 |
💥 Worst 15 losers
| # | symbol | date | dir | entry | exit | % move | bars | regime | exit reason | R |
|---|
| 1 | CRM | 2026-07-23 | P | 157.06 | 157.68 | -0.39% | 28 | expansion | 🛑 stopped −0.4% | -1.000 |
| 2 | NFLX | 2026-07-23 | P | 68.70 | 68.74 | -0.06% | 3 | expansion | early exit | -1.000 |
| 3 | AMD | 2026-07-22 | C | 557.30 | 554.44 | -0.51% | 9 | expansion | 🛑 stopped −0.4% | -1.000 |
| 4 | AMZN | 2026-07-22 | P | 243.53 | 244.58 | -0.43% | 24 | expansion | 🛑 stopped −0.4% | -1.000 |
| 5 | AAPL | 2026-07-22 | P | 324.55 | 325.35 | -0.25% | 12 | expansion | early exit | -1.000 |
| 6 | NVDA | 2026-07-22 | C | 213.49 | 212.54 | -0.44% | 29 | expansion | 🛑 stopped −0.4% | -1.000 |
| 7 | QQQ | 2026-07-22 | C | 709.23 | 706.21 | -0.43% | 30 | expansion | 🛑 stopped −0.4% | -1.000 |
| 8 | QQQ | 2026-07-22 | P | 706.66 | 709.23 | -0.36% | 11 | expansion | 🛑 stopped −0.4% | -1.000 |
| 9 | TSLA | 2026-07-21 | C | 382.55 | 381.08 | -0.38% | 10 | expansion | 🛑 stopped −0.4% | -1.000 |
| 10 | META | 2026-07-21 | P | 646.56 | 649.01 | -0.38% | 26 | expansion | 🛑 stopped −0.4% | -1.000 |
| 11 | META | 2026-07-21 | P | 647.39 | 649.98 | -0.40% | 27 | expansion | 🛑 stopped −0.4% | -1.000 |
| 12 | CRM | 2026-07-20 | P | 169.42 | 169.60 | -0.11% | 2 | expansion | early exit | -1.000 |
| 13 | PLTR | 2026-07-20 | P | 132.70 | 133.66 | -0.72% | 3 | expansion | 🛑 stopped −0.4% | -1.000 |
| 14 | TSLA | 2026-07-20 | P | 372.69 | 373.99 | -0.35% | 13 | expansion | early exit | -1.000 |
| 15 | TSLA | 2026-07-20 | P | 374.89 | 376.41 | -0.41% | 20 | expansion | 🛑 stopped −0.4% | -1.000 |