Complete record · nothing omitted
Track record
Every closed trade since May 8, 2026, newest first. Wins and losses are shown on the same table with the rule that triggered each exit. Simulated results.
Return since start (simulated)
Total return
+5.5%
indexed to 100
Win rate
40%
12W · 18L
Avg / trade
+2.6%
mean realised
Avg hold
11d
calendar days
All closed trades
30 total
| Symbol | Entered | Closed | Held | Entry | Exit | Return | Why it closed | |
|---|---|---|---|---|---|---|---|---|
| AAPL | win | Sep 10 | Sep 29 | 19d | $325.07 | $330.99 | +1.8% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| DELL | win | Sep 3 | Sep 24 | 21d | $520.35 | $539.95 | +3.8% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| U | loss | Sep 24 | Sep 24 | 0d | $43.78 | $41.49 | -5.2% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| MDT | loss | Sep 1 | Sep 22 | 21d | $92.11 | $91.28 | -0.9% | After three weeks the trade still was not in profit, so we closed it to free the slot for a better setup. |
| INTC | loss | Sep 8 | Sep 14 | 6d | $105.52 | $95.12 | -9.9% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| SNDK | loss | Sep 8 | Sep 14 | 6d | $1,779.88 | $1,522.22 | -14.5% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| HOOD | win | Aug 25 | Sep 10 | 16d | $106.90 | $113.88 | +6.5% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| PLTR | win | Aug 4 | Sep 2 | 29d | $163.13 | $175.21 | +7.4% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| FCX | loss | Aug 24 | Sep 1 | 8d | $77.66 | $74.02 | -4.7% | The stock pulled back far enough from its high since entry to hit our trailing stop before the trade got going, so we cut it early. |
| MRVL | loss | Aug 19 | Aug 28 | 9d | $236.38 | $217.19 | -8.1% | The stock pulled back far enough from its high since entry to hit our trailing stop before the trade got going, so we cut it early. |
| SMCI | loss | Aug 12 | Aug 24 | 12d | $36.13 | $36.10 | -0.1% | The stock pulled back far enough from its high since entry to hit our trailing stop before the trade got going, so we cut it early. |
| HOOD | loss | Aug 21 | Aug 24 | 3d | $108.41 | $104.45 | -3.6% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| DELL | loss | Aug 13 | Aug 19 | 6d | $495.61 | $434.79 | -12.3% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| RDDT | loss | Aug 14 | Aug 17 | 3d | $182.31 | $172.40 | -5.4% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| AMZN | loss | Jul 31 | Aug 14 | 14d | $269.16 | $263.51 | -2.1% | The stock pulled back far enough from its high since entry to hit our trailing stop before the trade got going, so we cut it early. |
| GM | win | Jul 22 | Aug 13 | 22d | $81.80 | $86.36 | +5.6% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| COHR | loss | Aug 7 | Aug 10 | 3d | $376.43 | $341.46 | -9.3% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| U | win | Aug 3 | Aug 7 | 4d | $34.13 | $43.16 | +26.4% | U is now clearly overheated after its huge run, up over 26% for us and up 39% in just the last month, with momentum readings pushing into extreme territory (running very hot). |
| CMG | loss | Jul 30 | Aug 4 | 5d | $38.23 | $34.76 | -9.1% | The price fell to the protective stop order at the broker, which sold it automatically. That is our widest exit, so this is about the most one trade is designed to lose. |
| BAX | win | Jul 29 | Jul 31 | 2d | $24.50 | $26.03 | +6.2% | The protective stop order at the broker sold it automatically. The stop had been raised as the stock climbed, so the trade still closed with a gain. |
| UNH | loss | Jul 16 | Jul 27 | 11d | $437.45 | $413.16 | -5.5% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| PANW | win | Jul 8 | Jul 23 | 15d | $321.25 | $324.66 | +1.1% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| META | loss | Jul 13 | Jul 22 | 9d | $662.85 | $626.33 | -5.5% | The stock pulled back far enough from its high since entry to hit our trailing stop before the trade got going, so we cut it early. |
| ANET | loss | Jul 8 | Jul 16 | 8d | $176.56 | $166.12 | -5.9% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| DELL | loss | Jul 8 | Jul 15 | 7d | $436.19 | $406.20 | -6.9% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| GLW | win | Jun 24 | Jul 1 | 7d | $212.45 | $225.65 | +6.2% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| INTC | win | Jun 11 | Jun 29 | 18d | $118.16 | $120.99 | +2.4% | The stock pulled back from its high far enough to hit our trailing stop. It was in profit, so we took the gain rather than risk giving it back. |
| WDC | loss | Jun 24 | Jun 26 | 2d | $650.59 | $587.71 | -9.7% | The uptrend broke: the price fell below its average of the last 20 days. We only hold stocks that are trending up, so we sold. |
| ARM | win | May 20 | Jun 1 | 12d | $254.85 | $410.29 | +61.0% | ARM has run too far too fast, up about 94% in the last month and now severely overheated (well into the danger zone, similar to where DELL was before we trimmed it). |
| DELL | win | May 11 | May 29 | 18d | $246.38 | $416.77 | +69.2% | DELL has gone parabolic, up ~100% in the last month and now severely overheated (RSI in the mid-80s, well above the danger zone). |
Reading this table
Return is the realised percentage move on the position, entry to exit. It is not weighted by position size, so a large win on a small position and a large win on a big one look the same here. The equity curve above is what accounts for sizing.
Why it closed is the actual triggering rule, not a narrative written afterwards. Mechanical exits (protective stop, trailing stop, trend break, time stop) are translated into plain English; judgement-based exits show the reasoning recorded at the time.
Simulated. These are paper trades. Real execution would face slippage and partial fills that a simulated account does not.