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.