Trade Log

as of 2026-08-13 · every actual trade (open + closed) — the chart below is computed from exactly these trades

✓ Trades through 2026-08-07 are reconciled against the IBKR broker statement (exact fills, dates, and P&L). Trades after that date are from the bot's own live logs, pending the next statement.

Cumulative P&L — actual closed trades

Trades

Date Ticker Mode Held Status / Exit Entry → Exit Shares P&L Rationale
2026-08-11 FCX swing 2 DAYS OPEN time stop 2026-08-18 $69.55 → $68.32 4 -$4.90 unrealized TP $75.26 / SL $66.20
2026-08-13 UBER swing TODAY OPEN time stop 2026-08-20 $75.12 → $74.86 3 -$0.77 unrealized TP $78.65 / SL $71.50
2026-08-12 AMZN
Amazon.com, Inc.
swing SWING TIME STOP SWING_TIME_STOP $277.09 → $270.39 1 -$6.70 (-2.42%)
2026-08-05 DXCM
DexCom, Inc.
swing 2 DAYS STOP_LOSS $86.96 → $82.72 3 -$14.72 (-5.64%)
2026-07-27 ACN
Accenture plc
swing 5 DAYS TAKE_PROFIT $141.43 → $150.48 2 +$16.09 (+5.69%)
2026-07-24 AAPL
Apple Inc.
swing 8 DAYS STOP_LOSS $331.05 → $327.02 2 -$10.07 (-1.52%)
2026-07-15 KLAC
KLA Corporation
swing 1 DAY STOP_LOSS $231.13 → $219.91 2 -$24.46 (-5.29%) GTC stop fired Jul 15 while the bot was locked out by the 2FA lapse - protection…
2026-07-14 ORCL
Oracle Corporation
swing 1 DAY STOP_LOSS $137.00 → $130.33 4 -$28.69 (-5.24%)
2026-07-10 ACN
Accenture plc
day SAME DAY STOP_LOSS $139.78 → $138.60 8 -$11.46 (-1.02%)
2026-07-09 AVGO
Broadcom Inc.
day SAME DAY STOP_LOSS $393.10 → $393.00 3 -$2.32 (-0.20%)
2026-07-07 META
Meta Platforms, Inc.
swing 5 DAYS TAKE_PROFIT $592.76 → $621.00 1 +$26.22 (+4.42%) HELD 5 DAYS - the Jul 2 force-close logged by the bot never executed. Largest wi…
2026-07-02 LLY
Eli Lilly and Company
day SAME DAY STOP_LOSS $1218.57 → $1206.77 1 -$13.83 (-1.13%)
2026-07-01 GS
Goldman Sachs Group, Inc
day SAME DAY STOP_LOSS $1029.44 → $1021.21 1 -$10.26 (-1.00%)
2026-07-01 MS
Morgan Stanley
day SAME DAY STOP_LOSS $212.67 → $211.66 2 -$4.03 (-0.95%)

Day-mode simulated (shadow) results are intentionally not shown here — they involve no real money and live on the Chronos page.