Net P&L
+$3,865
realized, after commissions
Night City // HUD
2026 Trading Performance Audit
Sep 17, 2026 – Oct 10, 2026 · US equities · FIFO round trips · StonkJournal
Period
Full CSV range · Oct 1, 2026 – Oct 10, 2026 · 5 closed exits
Closed FIFO round trips whose exit falls in the window. Net P&L is realized only. Unsettled open marks are not included.
ACTIVELast cycle · weekend-safety · Oct 11, 2026 · 12:10 UTClimits clear, kill switch off, no new orders
Round Trips
5
FIFO closed lots
Win Rate
100.0%
P&L above zero
Profit Factor
∞
gross win / gross loss
Expectancy
+$773
mean +0.10R
Max Drawdown
$0
from peak
Weekly P&L
Realized by week
Closed round trips whose exit falls in the selected period, summed through each Friday.
NAV
$1,000,000 USD
61.0% gap to $1,000,000 USD
Focus
Keep taking these
$0
0 trades · —
- Entry 9:35–10:45 ET
- SPY day regime is up — column missing, rule skipped
- Gap between +0.5% and +5% — column missing, rule skipped
- RSI between 48 and 70 — column missing, rule skipped
- Held same day or 2–4 sessions
Avoid
These paid for the lesson
+$3,865
5 trades · 100% win
- Entry at or after 2:30pm ET
- Opening gap above 8% — column missing, rule skipped
- RSI above 78 — column missing, rule skipped
- Held 10 sessions or longer
- Re-entry within 60 minutes of a loss
Hidden leaks
Where the book gave it back
A round trip can sit in more than one leak. Dollars are realized P&L of exits in the window.
Revenge re-entries
Opened within 60 minutes of a losing exit
0 trades
$0
Friday afternoon
Friday entry at or after 1:00pm ET
0 trades
$0
Oversized risk
Dollar risk above 2× the median
2 trades
+$2,371
Held 10+ sessions
Exit is 10 or more sessions after entry
3 trades
+$3,452
Late-day entries
Filled at or after 2:30pm ET
4 trades
+$3,649
Gap chase
Opening gap above 8%
needs column
N/A
Extended RSI
RSI above 78 at entry
needs column
N/A
Holding period
P&L by Holding Period
Sessions are weekdays from entry to exit. Profit extends right, loss extends left.
Entries & exits
When the trade was opened
SPY-day regime, entry clock, and weekday. Regime is N/A without a spy_regime column — it is not inferred from fills.
SPY-day regime
Entry time
Day of week
Edge profile
Winners vs losers at entry
Median of the entry print. N/A means that column is not in the file.
| Measure | Winners | Losers | Spread |
|---|---|---|---|
| ADR | N/A | N/A | N/A |
| RSI | N/A | N/A | N/A |
| EMA distance | N/A | N/A | N/A |
| SMA distance | N/A | N/A | N/A |
| $ volume | N/A | N/A | N/A |
| Gap | N/A | N/A | N/A |
| 52w high distance | N/A | N/A | N/A |
P&L by stock
Best 5
Worst 5
No losing symbols.
Session
Today's P&L
$0
No round trips closed Oct 14, 2026.
Last session Oct 10, 2026: +$216 across 1 round trip.
Realized only. Open marks are in the positions table and are not added here.
Open book
24 open positions
−$8,630
Unrealized on the open book, (Last − entry) × shares. Not included in net P&L.
Distribution
R-multiple histogram
R = (sell − buy) / (buy − initial stop). Buckets are (−∞, −2], (−2, −1], (−1, 0], (0, 1], (1, 2], (2, 3], (3, ∞).
0
≤ −2R
0
−2 to −1
0
−1 to 0
4
0 to 1
0
1 to 2
0
2 to 3
0
> 3R
Open positions
Still on the book
Last is the Yahoo Finance daily close through Oct 13, 2026, snapshotted Oct 14, 2026 00:33 ET by compute_perf.py. Unrealized is (Last − entry) × shares. Risk $ is (entry − stop) × shares when the stop is below the entry. No. of R is (Last − entry) / (entry − stop) when the stop is below the entry, otherwise blank. The browser does not fetch quotes. Open marks are not included in Net P&L.
| Symbol | Qty | Avg | Stop | Last | Unrealized | Risk $ | No. of R | Opened |
|---|---|---|---|---|---|---|---|---|
| MRVL | 40 | 273.90 | — | 268.73 | −$207 | — | — | Oct 9, 2026 |
| SNDK | 5 | 1,695.28 | 1,662.00 | 1,482.33 | −$1,065 | $166 | −6.40R | Sep 28, 2026 |
| PLTR | 70 | 177.58 | — | 208.67 | +$2,176 | — | — | Sep 4, 2026 |
| SSO | 100 | 72.00 | — | 72.03 | +$3 | — | — | Oct 9, 2026 |
| SMTC | 50 | 184.93 | — | 172.78 | −$608 | — | — | Oct 9, 2026 |
| BE | 20 | 259.61 | — | 263.45 | +$77 | — | — | Sep 5, 2026 |
| MRNA | 50 | 196.22 | — | 216.25 | +$1,001 | — | — | Oct 6, 2026 |
| SOXL | 160 | 121.42 | — | 127.57 | +$984 | — | — | Sep 22, 2026 |
| TEM | 100 | 75.75 | — | 68.22 | −$753 | — | — | Oct 6, 2026 |
| STX | 5 | 821.00 | 790.00 | 747.20 | −$369 | $155 | −2.38R | Oct 2, 2026 |
| MU | 20 | 1,018.84 | — | 953.19 | −$1,313 | — | — | Jul 1, 2026 |
| ARKG | 100 | 53.85 | — | 48.51 | −$534 | — | — | Oct 6, 2026 |
| VIAV | 100 | 47.06 | — | 41.28 | −$578 | — | — | Oct 5, 2026 |
| SPCX | 60 | 169.87 | — | 156.54 | −$800 | — | — | Jun 30, 2026 |
| MSTR | 80 | 142.01 | — | 152.18 | +$813 | — | — | Sep 4, 2026 |
| CRCL | 174 | 93.77 | — | 84.27 | −$1,653 | — | — | Sep 28, 2026 |
| DELL | 10 | 534.30 | 534.33 | 572.47 | +$382 | — | — | Oct 1, 2026 |
| FORM | 50 | 145.40 | 142.00 | 128.09 | −$866 | $170 | −5.09R | Oct 1, 2026 |
| HOOD | 200 | 118.19 | 113.25 | 110.52 | −$1,534 | $988 | −1.55R | Sep 3, 2026 |
| TQQQ | 150 | 77.38 | — | 78.81 | +$214 | — | — | Sep 28, 2026 |
| COIN | 20 | 203.50 | — | 181.79 | −$434 | — | — | Sep 20, 2026 |
| BMNR | 700 | 24.90 | — | 23.49 | −$989 | — | — | Sep 5, 2026 |
| PURR | 500 | 12.04 | — | 10.23 | −$905 | — | — | Sep 9, 2026 |
| GDX | 150 | 98.40 | — | 87.24 | −$1,674 | — | — | Sep 3, 2026 |
Tape
Last 20 closed trades
Newest exits in the selected period. Color follows the R bucket: coral for losses, green for winners.
| Exit | Symbol | Hold | P&L | R |
|---|---|---|---|---|
| Oct 10, 2026 | NVDA-OPT | 10d+ | +$216 | — |
| Oct 9, 2026 | NTAP | 10d+ | +$1,229 | +0.22R |
| Oct 5, 2026 | META | 5–9d | +$364 | +0.03R |
| Oct 2, 2026 | NBIS | 2–4d | +$49 | +0.01R |
| Oct 1, 2026 | LITE | 10d+ | +$2,007 | +0.15R |
Generated Oct 14, 2026 00:33 ET by compute_perf.py. StonkJournal real book. This page does not connect to a broker and does not place trades.