Exits

Every trade's stop loss and take profit next to what actually happened, and what sticking to the plan would have changed.

Cost of holding past your stop

−$9,370

18 trades were closed beyond the planned stop. Getting out at the stop would have lost $9,370 less (before slippage). On 10 more, price traded through your target after you had already exited: $1,179 left on the table.

28%

hit the target

You planned

+1.68R

You got

−0.01R

Target hit rateof 179 trades with a stop and a target: 28%
Average planned R:R: 1.68 : 1
Average realizedNet result per trade in units of planned risk: −0.01R
Break-even hit rateNeeded at your average R:R if every loss is −1R: 37%
Trades with no stop: 15

Exits within 0.1R of a level count as at that level. Run-up and drawdown come from 1-minute bars after entry: hindsight about the path, not an exit anyone could have known in advance.

By setup

Is the plan realistic for each setup?

Setup	Trades	Target hit	Stopped	Past stop	Planned R:R	Realized	Net
Mean Reversion Fade	99	23%	37%	17%	1.72 : 1	−0.41R	−$9,776
Opening Range Breakout	50	44%	30%	0%	2 : 1	+0.96R	+$11,723
Momentum Chase	29	17%	17%	3%	1 : 1	−0.17R	−$3,866
Late-Day Fade	16	19%	56%	0%	1.2 : 1	−0.42R	−$1,169

Every trade

194 shown

All Target hit Took profit before target Cut loss before stop Stopped at plan Held past stop No stop planned

Entry	Symbol	In	Stop	Target	Out	Outcome	Planned	Realized	Run-up	Drawdown	Net	vs plan
Oct 9, 13:40	TSLA S	316.48	317.59	314.26	314.26	Target hit	2R	+1.99R	+2.21R	−0.10R	+$398	—
Oct 9, 11:00	AMD L	153.16	152.62	154.24	152.94	Cut loss before stop	2R	−0.43R	+1.54R	−0.83R	−$90	—
Oct 9, 09:53	AAPL L	227.64	227.02	228.88	228.88	Target hit	2R	+1.98R	+2.05R	−0.06R	+$320	—
Oct 8, 10:59	AMD S	172.95	173.56	172.04	172.04	Target hit	1.49R	+1.48R	+1.84R	−0.59R	+$1,557	—
Oct 8, 09:45	META S	448.77	450.77	444.77	445.69	Took profit before target	2R	+1.53R	+2.25R	−0.29R	+$397	+$120
Oct 7, 15:33	SPY S	554.47	556.13	552.48	555.50	Cut loss before stop	1.2R	−0.63R	0.00R	−0.89R	−$105	—
Oct 7, 15:25	TSLA L	326.04	325.06	327.22	325.06	Stopped at plan	1.2R	−1.01R	+0.19R	−1.16R	−$178	—
Oct 7, 12:07	SPY L	553.91	551.97	557.79	554.52	Took profit before target	2R	+0.31R	+0.38R	−0.15R	+$324	—
Oct 7, 11:39	AAPL L	228.96	227.59	230.33	228.62	Cut loss before stop	1R	−0.26R	+0.47R	−0.38R	−$364	—
Oct 7, 11:27	AAPL S	227.75	228.55	226.15	228.55	Stopped at plan	2R	−1.01R	0.00R	−1.11R	−$211	—
Oct 7, 10:46	SPY S	559.00	560.96	556.06	556.06	Target hit	1.5R	+1.49R	+1.61R	0.00R	+$292	—
Oct 7, 09:45	NVDA S	132.79	133.63	131.11	131.11	Target hit	2R	+1.99R	+2.07R	−0.04R	+$752	—
Oct 6, 11:54	META S	462.56	463.69	460.30	463.49	Cut loss before stop	2R	−0.84R	+0.65R	−1.17R	−$114	—
Oct 6, 09:48	NVDA S	134.62	135.10	133.66	133.66	Target hit	2R	+1.98R	+2.17R	0.00R	+$418	—
Oct 5, 12:58	TSLA L	326.92	325.78	329.20	329.20	Target hit	2R	+1.99R	+2.08R	0.00R	+$408	—
Oct 5, 09:49	TSLA L	314.89	314.07	316.53	316.14	Took profit before target	2R	+1.51R	+2.01R	−0.66R	+$235	+$74
Oct 2, 12:41	TSLA S	342.55	343.75	340.15	340.15	Target hit	2R	+1.99R	+2.31R	−0.72R	+$406	—
Oct 2, 12:08	AAPL L	222.08	221.30	223.64	221.30	Stopped at plan	2R	−1.01R	+0.94R	−1.03R	−$213	—
Oct 2, 09:45	TSLA L	323.37	321.68	326.75	325.90	Took profit before target	2R	+1.49R	+2.02R	−0.05R	+$453	+$152
Oct 1, 12:41	NVDA L	123.40	122.66	124.14	124.04	Took profit before target	1R	+0.85R	+0.88R	−0.09R	+$1,222	—
Oct 1, 12:31	NVDA S	122.91	123.21	122.31	123.21	Stopped at plan	2R	−1.03R	+0.07R	−1.20R	−$149	—
Oct 1, 11:48	NVDA L	123.19	122.45	123.93	122.45	Stopped at plan	1R	−1.01R	0.00R	−1.07R	−$1,455	—
Oct 1, 11:24	NVDA L	124.12	123.82	124.72	123.36	Held past stop	2R	−2.57R	+0.53R	−3.00R	−$370	+$221
Oct 1, 09:46	META S	458.25	458.95	456.85	456.85	Target hit	2R	+1.98R	+2.46R	−0.17R	+$180	—
Sep 30, 13:16	NVDA S	121.00	121.73	120.27	120.27	Target hit	1R	+0.99R	+1.04R	−0.07R	+$1,426	—
Sep 30, 12:54	NVDA L	121.21	120.79	121.84	120.79	Stopped at plan	1.5R	−1.02R	+0.40R	−1.05R	−$211	—
Sep 30, 12:20	AMD S	188.71	189.37	187.39	187.39	Target hit	2R	+1.98R	+2.03R	−0.03R	+$2,070	—
Sep 30, 09:45	AMD S	176.56	177.13	175.42	177.13	Stopped at plan	2R	−1.02R	+0.11R	−1.05R	−$191	—
Sep 29, 15:33	AMD L	185.55	184.99	186.22	186.22	Target hit	1.2R	+1.18R	+1.64R	−0.61R	+$211	—
Sep 29, 15:28	AAPL L	216.04	215.39	216.82	215.39	Stopped at plan	1.2R	−1.02R	+0.06R	−1.46R	−$178	—
Sep 29, 13:21	META L	464.49	462.05	469.37	469.37	Target hit	2R	+1.99R	+2.42R	0.00R	+$584	—
Sep 29, 12:58	SPY S	596.36	599.49	590.10	591.67	Took profit before target	2R	+1.49R	+1.54R	−0.22R	+$467	—
Sep 29, 09:46	META S	491.43	494.60	485.09	487.29	Took profit before target	2R	+1.30R	+1.33R	−0.84R	+$495	—
Sep 28, 11:14	SPY S	565.95	568.92	561.50	561.50	Target hit	1.5R	+1.49R	+1.51R	0.00R	+$443	—
Sep 28, 09:51	META L	500.04	497.26	505.60	497.26	Stopped at plan	2R	−1.01R	+0.32R	−1.00R	−$308	—
Sep 25, 13:29	AAPL L	225.13	224.34	226.32	223.91	Held past stop	1.51R	−1.56R	+0.62R	−2.09R	−$1,636	+$572
Sep 25, 11:17	NVDA S	124.96	125.40	124.08	124.08	Target hit	2R	+1.98R	+2.27R	−0.02R	+$418	—
Sep 24, 10:57	META L	510.59	508.80	513.28	510.83	Took profit before target	1.5R	+0.13R	+0.60R	−0.66R	+$133	—
Sep 24, 09:55	META L	519.15	517.38	522.69	517.38	Stopped at plan	2R	−1.01R	+0.19R	−1.05R	−$197	—
Sep 23, 12:47	SPY S	558.61	560.57	555.67	557.65	Took profit before target	1.5R	+0.48R	+0.79R	−0.75R	+$94	—
Sep 23, 11:04	NVDA S	120.90	121.32	120.06	121.76	Held past stop	2R	−2.07R	+0.69R	−2.05R	−$426	+$216
Sep 23, 09:46	NVDA S	121.54	122.21	120.20	120.20	Target hit	2R	+1.99R	+2.06R	0.00R	+$652	—
Sep 22, 13:34	NVDA S	119.82	120.24	118.98	120.24	Stopped at plan	2R	−1.02R	0.00R	−1.05R	−$1,075	—
Sep 22, 09:45	AAPL S	210.23	210.64	209.41	209.41	Target hit	2R	+1.98R	+2.83R	−0.71R	+$227	—
Sep 21, 13:31	SPY L	561.07	558.12	564.61	558.12	Stopped at plan	1.2R	−1.01R	+0.13R	−1.15R	−$297	—
Sep 21, 12:23	META S	547.96	550.84	543.64	543.64	Target hit	1.5R	+1.49R	+1.66R	−0.07R	+$430	—
Sep 21, 09:45	NVDA S	120.18	121.19	118.16	118.71	Took profit before target	2R	+1.45R	+1.70R	−0.01R	+$715	—
Sep 18, 15:47	AAPL S	195.90	196.49	195.19	196.10	Cut loss before stop	1.2R	−0.36R	+0.07R	−0.58R	−$63	—
Sep 18, 15:44	NVDA L	120.42	120.06	120.85	120.06	Stopped at plan	1.19R	−1.03R	0.00R	−1.06R	−$181	—
Sep 18, 11:31	AMD S	184.00	184.64	182.72	182.72	Target hit	2R	+1.98R	+2.20R	0.00R	+$2,070	—
Sep 18, 09:46	NVDA L	123.19	122.63	124.31	122.63	Stopped at plan	2R	−1.02R	+0.36R	−1.05R	−$274	—
Sep 17, 15:35	AMD S	182.80	183.35	182.14	183.35	Stopped at plan	1.2R	−1.02R	0.00R	−1.40R	−$179	—
Sep 17, 12:36	TSLA L	262.35	260.97	264.01	264.01	Target hit	1.2R	+1.20R	+1.53R	−0.39R	+$363	—
Sep 17, 12:09	META L	535.49	532.68	541.11	541.11	Target hit	2R	+1.99R	+2.21R	0.00R	+$616	—
Sep 17, 11:23	AAPL S	208.92	210.17	207.67	207.67	Target hit	1R	+0.99R	+1.22R	−0.26R	+$1,364	—
Sep 17, 11:04	AAPL S	207.75	208.84	205.57	208.84	Stopped at plan	2R	−1.01R	+0.06R	−1.01R	−$308	—
Sep 17, 09:51	AMD L	157.27	156.24	159.33	159.33	Target hit	2R	+1.99R	+2.01R	0.00R	+$779	—
Sep 16, 14:00	NVDA S	114.96	115.65	114.27	115.06	Cut loss before stop	1R	−0.16R	+0.93R	−0.52R	−$217	—
Sep 16, 13:13	NVDA L	114.67	114.27	115.27	114.61	Cut loss before stop	1.5R	−0.17R	+0.45R	−1.22R	−$36	—
Sep 15, 13:11	AAPL L	219.54	218.22	220.86	219.21	Cut loss before stop	1R	−0.26R	+0.62R	−0.28R	−$343	—
Sep 15, 13:02	TSLA S	262.45	263.37	261.07	261.07	Target hit	1.5R	+1.49R	+1.67R	0.00R	+$1,562	—
Sep 15, 12:10	AAPL S	218.05	218.81	216.53	219.57	Held past stop	2R	−2.01R	+0.76R	−2.00R	−$2,096	+$1,041
Sep 15, 09:45	TSLA S	251.03	252.09	248.91	248.91	Target hit	2R	+1.99R	+2.12R	−0.29R	+$485	—
Sep 14, 11:06	AMD L	158.24	157.85	159.02	157.85	Stopped at plan	2R	−1.03R	+0.26R	−1.13R	−$148	—
Sep 14, 09:49	AMD S	161.07	161.45	160.31	160.31	Target hit	2R	+1.97R	+2.03R	0.00R	+$278	—
Sep 11, 13:17	TSLA S	247.01	—	245.53	245.53	No stop planned	—	—	—	—	+$1,323	—
Sep 11, 12:46	TSLA S	242.96	243.56	242.06	247.34	Held past stop	1.5R	−7.32R	+0.08R	−7.42R	−$1,054	+$907
Sep 11, 09:45	NVDA S	130.15	130.62	129.21	129.21	Target hit	2R	+1.98R	+2.04R	0.00R	+$428	—
Sep 10, 10:55	NVDA L	129.55	128.77	130.33	128.77	Stopped at plan	1R	−1.01R	+0.06R	−1.00R	−$1,390	—
Sep 10, 10:50	NVDA L	130.00	129.68	130.64	129.68	Stopped at plan	2R	−1.03R	0.00R	−1.09R	−$759	—
Sep 10, 09:46	AAPL L	212.90	212.42	213.86	213.86	Target hit	2R	+1.98R	+2.21R	−0.77R	+$266	—
Sep 9, 15:43	TSLA S	220.48	221.14	219.69	219.69	Target hit	1.2R	+1.18R	+1.33R	0.00R	+$211	—
Sep 9, 15:36	NVDA L	132.94	132.54	133.42	132.54	Stopped at plan	1.2R	−1.02R	+0.62R	−1.15R	−$185	—
Sep 9, 12:45	META L	436.25	434.72	439.31	439.31	Target hit	2R	+1.99R	+2.02R	−0.13R	+$2,074	—
Sep 9, 12:16	TSLA S	229.93	231.31	228.55	228.55	Target hit	1R	+0.99R	+1.33R	−0.08R	+$1,343	—
Sep 9, 11:52	TSLA L	232.74	231.93	234.36	230.96	Held past stop	2R	−2.21R	+0.22R	−2.67R	−$448	+$243
Sep 9, 09:45	AMD L	159.45	158.55	161.25	158.55	Stopped at plan	2R	−1.01R	+0.22R	−1.17R	−$337	—
Sep 8, 11:09	SPY L	548.67	546.75	552.51	548.70	Took profit before target	2R	+0.01R	+0.12R	−0.61R	+$1	—
Sep 8, 09:48	NVDA L	144.59	144.19	145.39	145.39	Target hit	2R	+1.97R	+2.12R	−0.20R	+$324	—
Sep 4, 11:33	AAPL L	219.17	217.85	220.49	220.33	Took profit before target	1R	+0.87R	+0.88R	−0.27R	+$1,139	—
Sep 4, 11:03	AAPL L	220.04	219.27	221.20	218.92	Held past stop	1.51R	−1.47R	+0.31R	−1.74R	−$305	+$95
Sep 4, 09:49	NVDA L	141.35	140.73	142.59	140.73	Stopped at plan	2R	−1.02R	+0.35R	−1.18R	−$265	—
Sep 3, 12:44	AAPL S	216.60	217.74	214.32	217.99	Held past stop	2R	−1.23R	+0.14R	−1.85R	−$378	+$68
Sep 3, 12:01	META L	427.55	—	430.24	422.62	No stop planned	—	—	—	—	−$692	—
Sep 3, 09:49	AMD S	148.42	149.38	146.50	146.98	Took profit before target	2R	+1.49R	+2.41R	−0.01R	+$572	+$192
Sep 2, 12:04	SPY L	575.12	572.10	581.16	572.10	Stopped at plan	2R	−1.01R	+0.03R	−1.00R	−$304	—
Sep 2, 12:01	NVDA S	120.94	121.67	120.21	121.43	Cut loss before stop	1R	−0.68R	+0.64R	−0.71R	−$920	—
Sep 2, 11:40	NVDA S	119.30	119.93	118.54	119.93	Stopped at plan	1.21R	−1.02R	+0.43R	−1.19R	−$320	—
Sep 2, 09:45	META L	437.13	435.04	441.31	435.04	Stopped at plan	2R	−1.01R	0.00R	−1.11R	−$274	—
Sep 1, 12:29	AMD L	143.36	—	144.22	143.54	No stop planned	—	—	—	—	+$269	—
Sep 1, 12:19	SPY L	581.07	578.02	587.17	578.02	Stopped at plan	2R	−1.01R	+0.10R	−1.01R	−$307	—
Sep 1, 12:02	AMD L	144.26	143.50	145.17	143.50	Stopped at plan	1.2R	−1.01R	+0.79R	−1.04R	−$316	—
Aug 31, 15:27	META L	444.12	442.79	445.72	444.67	Took profit before target	1.2R	+0.40R	+0.41R	−0.35R	+$70	—
Aug 31, 13:14	TSLA L	260.14	258.58	261.70	258.58	Stopped at plan	1R	−1.01R	+0.17R	−1.14R	−$1,397	—
Aug 31, 12:51	TSLA L	260.97	260.33	261.74	260.33	Stopped at plan	1.2R	−1.02R	+0.95R	−1.33R	−$741	—
Aug 31, 11:31	NVDA L	127.53	127.22	128.15	127.22	Stopped at plan	2R	−1.03R	+1.42R	−1.13R	−$150	—
Aug 31, 11:27	SPY S	565.81	—	562.42	566.19	No stop planned	—	—	—	—	−$160	—
Aug 31, 10:52	SPY S	564.69	566.07	563.03	566.07	Stopped at plan	1.2R	−1.01R	+0.05R	−1.01R	−$140	—
Aug 28, 13:15	TSLA L	276.49	275.52	278.43	278.43	Target hit	2R	+1.99R	+2.21R	−0.23R	+$2,084	—
Aug 28, 12:22	META S	487.72	—	484.79	484.91	No stop planned	—	—	—	—	+$1,316	—
Aug 28, 11:50	META L	490.54	488.82	492.60	488.82	Stopped at plan	1.2R	−1.01R	+0.46R	−1.09R	−$208	—
Aug 28, 09:45	NVDA S	134.81	135.49	133.45	133.45	Target hit	2R	+1.99R	+2.26R	−0.06R	+$594	—
Aug 27, 13:08	TSLA S	303.19	—	301.37	301.37	No stop planned	—	—	—	—	+$1,321	—
Aug 27, 12:56	TSLA S	301.64	303.22	298.48	303.22	Stopped at plan	2R	−1.01R	+0.94R	−1.28R	−$302	—
Aug 27, 11:32	META S	486.90	—	483.98	487.59	No stop planned	—	—	—	—	−$322	—
Aug 27, 11:11	META S	479.02	481.53	475.26	486.06	Held past stop	1.5R	−2.81R	0.00R	−2.80R	−$847	+$544
Aug 26, 13:37	AAPL L	212.44	—	213.71	211.17	No stop planned	—	—	—	—	−$1,382	—
Aug 26, 13:07	AAPL S	211.06	211.80	210.17	212.38	Held past stop	1.2R	−1.80R	+0.31R	−1.88R	−$372	+$162
Aug 26, 09:50	NVDA L	128.30	127.79	129.32	127.79	Stopped at plan	2R	−1.02R	+1.88R	−1.00R	−$239	—
Aug 25, 13:40	AAPL S	202.54	203.25	201.12	203.25	Stopped at plan	2R	−1.01R	+0.06R	−1.00R	−$209	—
Aug 24, 15:44	AAPL S	191.33	191.90	190.65	191.90	Stopped at plan	1.19R	−1.02R	+0.28R	−1.28R	−$180	—
Aug 24, 13:32	AAPL L	192.39	—	193.54	193.46	No stop planned	—	—	—	—	+$1,261	—
Aug 24, 13:04	AAPL L	193.49	192.81	194.51	192.81	Stopped at plan	1.5R	−1.01R	+0.40R	−1.07R	−$214	—
Aug 21, 11:28	NVDA L	136.33	135.61	137.77	137.77	Target hit	2R	+1.99R	+2.11R	−0.33R	+$629	—
Aug 21, 11:28	META S	514.55	517.25	509.15	512.77	Took profit before target	2R	+0.65R	+0.75R	−1.14R	+$194	—
Aug 21, 09:48	META L	493.08	489.48	500.28	498.48	Took profit before target	2R	+1.49R	+2.03R	−0.29R	+$645	+$216
Aug 20, 15:47	META L	480.53	479.09	482.26	479.87	Cut loss before stop	1.2R	−0.47R	+1.14R	−0.46R	−$81	—
Aug 20, 11:55	TSLA S	273.83	275.27	271.67	272.49	Took profit before target	1.5R	+0.92R	+1.12R	−1.11R	+$279	—
Aug 20, 09:54	META L	496.26	494.35	500.08	494.35	Stopped at plan	2R	−1.01R	+1.17R	−1.04R	−$231	—
Aug 19, 12:28	TSLA L	249.21	248.60	250.43	250.43	Target hit	2R	+1.98R	+2.07R	−0.05R	+$1,452	—
Aug 19, 12:27	AMD S	139.36	140.20	138.52	141.21	Held past stop	1R	−2.21R	+0.21R	−2.26R	−$3,088	+$1,677
Aug 19, 12:05	AMD S	138.94	139.28	138.26	139.28	Stopped at plan	2R	−1.03R	+1.00R	−1.12R	−$151	—
Aug 18, 12:00	AMD S	141.60	141.95	141.07	141.07	Target hit	1.51R	+1.49R	+1.63R	−0.74R	+$218	—
Aug 18, 09:47	NVDA L	136.53	136.12	137.35	137.35	Target hit	2R	+1.98R	+2.12R	−0.37R	+$348	—
Aug 17, 12:57	TSLA L	245.40	244.80	246.60	244.80	Stopped at plan	2R	−1.02R	+0.07R	−1.52R	−$146	—
Aug 17, 11:39	AMD L	138.65	138.31	139.33	137.97	Held past stop	2R	−2.03R	+1.85R	−2.00R	−$1,490	+$734
Aug 17, 09:45	NVDA L	137.14	136.83	137.76	136.83	Stopped at plan	2R	−1.03R	+0.19R	−1.10R	−$138	—
Aug 14, 13:30	AAPL L	219.33	218.56	220.87	218.56	Stopped at plan	2R	−1.01R	+0.88R	−1.00R	−$211	—
Aug 14, 11:46	SPY S	549.43	—	545.59	551.35	No stop planned	—	—	—	—	−$1,042	—
Aug 13, 12:03	NVDA S	135.62	—	134.77	136.60	No stop planned	—	—	—	—	−$436	—
Aug 13, 09:52	META L	451.46	450.16	454.06	453.46	Took profit before target	2R	+1.52R	+2.48R	−0.27R	+$257	+$78
Aug 12, 11:45	AAPL L	209.57	208.31	210.83	210.44	Took profit before target	1R	+0.68R	+0.82R	0.00R	+$955	—
Aug 12, 11:06	AAPL S	207.69	208.42	206.60	209.30	Held past stop	1.49R	−2.22R	+0.22R	−2.41R	−$454	+$246
Aug 12, 09:47	NVDA S	131.95	132.64	130.57	130.57	Target hit	2R	+1.99R	+2.19R	−0.26R	+$617	—
Aug 11, 12:14	AAPL L	203.88	203.17	204.95	203.17	Stopped at plan	1.51R	−1.01R	+0.03R	−1.14R	−$1,058	—
Aug 11, 09:49	AAPL S	206.57	207.20	205.31	205.31	Target hit	2R	+1.98R	+2.02R	−0.52R	+$363	—
Aug 10, 13:55	META L	453.52	—	456.24	447.54	No stop planned	—	—	—	—	−$3,115	—
Aug 10, 13:21	META L	458.56	456.96	460.96	453.54	Held past stop	1.5R	−3.15R	+0.51R	−3.46R	−$655	+$445
Aug 10, 11:47	META S	469.34	470.98	466.06	468.09	Took profit before target	2R	+0.76R	+0.77R	−1.55R	+$781	—
Aug 10, 09:58	AAPL L	208.34	207.86	209.30	209.06	Took profit before target	2R	+1.47R	+2.06R	−0.40R	+$198	+$67
Aug 7, 11:59	META L	456.22	454.62	458.62	454.62	Stopped at plan	1.5R	−1.01R	0.00R	−1.29R	−$210	—
Aug 7, 10:54	SPY S	539.05	540.94	536.21	540.94	Stopped at plan	1.5R	−1.01R	+0.18R	−1.02R	−$210	—
Aug 7, 09:46	META S	466.28	467.48	463.88	464.48	Took profit before target	2R	+1.48R	+2.11R	−0.14R	+$213	+$72
Aug 6, 12:04	AMD S	149.41	150.31	148.51	150.31	Stopped at plan	1R	−1.01R	+0.37R	−1.21R	−$1,456	—
Aug 6, 11:37	AMD S	148.25	148.77	147.21	148.77	Stopped at plan	2R	−1.02R	+0.31R	−1.12R	−$1,071	—
Aug 6, 09:45	META S	472.94	474.21	470.40	470.40	Target hit	2R	+1.99R	+2.42R	−0.10R	+$303	—
Aug 5, 11:53	SPY L	540.50	537.66	544.76	536.89	Held past stop	1.5R	−1.27R	+0.05R	−1.44R	−$1,991	+$424
Aug 4, 12:57	AAPL L	226.77	226.21	227.89	226.21	Stopped at plan	2R	−1.02R	+0.62R	−1.18R	−$148	—
Aug 4, 11:53	TSLA L	229.95	229.39	230.79	229.39	Stopped at plan	1.5R	−1.02R	+0.66R	−1.14R	−$148	—
Aug 4, 09:45	META S	504.48	505.52	502.40	502.40	Target hit	2R	+1.98R	+2.21R	0.00R	+$227	—
Aug 3, 14:14	SPY L	539.13	—	542.36	538.50	No stop planned	—	—	—	—	−$282	—
Aug 3, 13:40	SPY S	538.27	540.15	535.45	539.70	Cut loss before stop	1.5R	−0.77R	0.00R	−1.26R	−$159	—
Aug 3, 12:55	AMD S	168.03	168.62	167.15	168.62	Stopped at plan	1.49R	−1.02R	+0.80R	−1.14R	−$210	—
Aug 3, 09:49	TSLA L	254.46	253.13	257.12	253.13	Stopped at plan	2R	−1.01R	+0.45R	−1.00R	−$308	—
Jul 31, 13:24	NVDA L	139.28	138.94	139.79	138.53	Held past stop	1.5R	−2.24R	+0.24R	−2.24R	−$327	+$176
Jul 31, 10:06	TSLA S	240.93	241.49	239.81	241.49	Stopped at plan	2R	−1.02R	0.00R	−1.11R	−$137	—
Jul 30, 11:46	AAPL S	226.79	227.35	225.67	227.35	Stopped at plan	2R	−1.02R	+0.05R	−1.05R	−$148	—
Jul 29, 11:55	AAPL S	219.64	220.18	218.83	219.30	Took profit before target	1.5R	+0.61R	+0.91R	−0.94R	+$89	—
Jul 29, 11:11	SPY L	541.45	540.12	544.11	542.06	Took profit before target	2R	+0.44R	+0.54R	−0.56R	+$65	—
Jul 29, 09:59	META S	473.41	474.24	471.75	474.24	Stopped at plan	2R	−1.02R	+0.35R	−1.18R	−$102	—
Jul 28, 13:02	AMD S	186.54	187.52	184.58	187.52	Stopped at plan	2R	−1.01R	+0.80R	−1.05R	−$317	—
Jul 27, 13:07	TSLA L	268.47	267.81	269.79	268.18	Cut loss before stop	2R	−0.45R	0.00R	−1.91R	−$66	—
Jul 27, 10:52	SPY S	537.07	538.39	535.49	537.54	Cut loss before stop	1.2R	−0.37R	+0.83R	−0.42R	−$54	—
Jul 27, 09:50	META L	519.40	518.51	521.18	521.18	Target hit	2R	+1.98R	+2.16R	0.00R	+$194	—
Jul 24, 11:57	META L	492.62	489.66	495.58	494.57	Took profit before target	1R	+0.66R	+0.93R	−0.51R	+$931	—
Jul 24, 11:45	META L	492.62	490.90	495.20	490.90	Stopped at plan	1.5R	−1.01R	+0.25R	−1.06R	−$1,038	—
Jul 24, 11:23	AMD L	182.53	—	183.63	182.82	No stop planned	—	—	—	—	+$367	—
Jul 24, 11:15	AMD S	182.26	182.90	181.30	182.90	Stopped at plan	1.5R	−1.02R	0.00R	−1.00R	−$1,066	—
Jul 24, 09:55	AMD L	177.72	177.31	178.54	178.34	Took profit before target	2R	+1.49R	+2.34R	−0.10R	+$201	+$66
Jul 23, 15:39	AAPL S	218.21	218.86	217.43	218.86	Stopped at plan	1.2R	−1.02R	0.00R	−1.03R	−$178	—
Jul 23, 12:04	SPY L	534.49	—	537.29	536.41	No stop planned	—	—	—	—	+$209	—
Jul 22, 15:36	META L	514.34	512.80	516.19	512.80	Stopped at plan	1.2R	−1.01R	+0.21R	−1.08R	−$171	—
Jul 22, 11:53	META S	519.23	520.50	517.71	520.50	Stopped at plan	1.2R	−1.01R	+0.61R	−1.07R	−$142	—
Jul 22, 09:45	TSLA L	295.35	294.64	296.77	296.77	Target hit	2R	+1.99R	+2.17R	−0.42R	+$282	—
Jul 21, 13:02	TSLA S	276.78	278.23	273.88	282.11	Held past stop	2R	−3.68R	+0.40R	−3.81R	−$1,121	+$815
Jul 21, 11:44	AAPL S	233.79	235.02	231.33	231.98	Took profit before target	2R	+1.46R	+1.54R	−0.27R	+$450	—
Jul 21, 09:47	AMD L	154.23	153.48	155.73	155.35	Took profit before target	2R	+1.49R	+2.13R	−0.28R	+$424	+$143
Jul 20, 13:33	AAPL L	221.30	220.53	222.22	222.22	Target hit	1.19R	+1.18R	+1.29R	0.00R	+$246	—
Jul 20, 09:45	META L	553.79	551.50	558.37	558.37	Target hit	2R	+1.99R	+2.05R	−0.09R	+$456	—
Jul 17, 12:52	TSLA L	230.22	229.01	232.64	230.46	Took profit before target	2R	+0.19R	+1.93R	−0.90R	+$60	—
Jul 16, 13:34	META S	563.92	565.89	559.98	565.89	Stopped at plan	2R	−1.01R	0.00R	−1.18R	−$1,049	—
Jul 16, 09:45	NVDA L	117.65	117.09	118.77	117.09	Stopped at plan	2R	−1.02R	+0.14R	−1.30R	−$285	—
Jul 15, 13:14	NVDA L	108.32	107.75	109.00	106.32	Held past stop	1.19R	−3.53R	+0.61R	−4.23R	−$1,106	+$787
Jul 15, 10:09	AMD L	145.51	144.44	147.65	147.65	Target hit	2R	+1.99R	+2.19R	−0.42R	+$873	—
Jul 14, 15:43	AAPL S	240.65	241.37	239.79	239.79	Target hit	1.19R	+1.18R	+1.28R	−0.19R	+$204	—
Jul 14, 15:30	TSLA L	222.18	221.51	222.98	221.51	Stopped at plan	1.19R	−1.01R	+0.54R	−1.10R	−$184	—
Jul 14, 14:12	SPY S	570.64	574.06	567.22	572.45	Cut loss before stop	1R	−0.53R	+0.14R	−1.01R	−$764	—
Jul 14, 13:22	SPY S	567.43	570.41	561.47	568.98	Cut loss before stop	2R	−0.53R	+0.18R	−0.71R	−$157	—
Jul 14, 13:08	META S	522.14	524.88	518.85	518.85	Target hit	1.2R	+1.19R	+1.28R	−0.15R	+$360	—
Jul 14, 12:03	NVDA S	127.32	127.99	126.52	126.52	Target hit	1.19R	+1.18R	+1.39R	−0.58R	+$371	—
Jul 14, 09:45	AMD S	153.46	154.88	150.62	150.99	Took profit before target	2R	+1.73R	+1.95R	−0.35R	+$959	—
Jul 13, 12:49	AAPL L	211.65	210.38	212.92	210.38	Stopped at plan	1R	−1.01R	+0.06R	−1.27R	−$1,446	—
Jul 13, 12:43	AAPL L	212.27	211.75	212.89	211.75	Stopped at plan	1.19R	−1.02R	+0.02R	−1.10R	−$148	—
Jul 13, 09:45	META S	507.49	508.57	505.33	508.57	Stopped at plan	2R	−1.02R	+0.44R	−1.30R	−$121	—

“vs plan” is what sticking to the stop or target would have changed: for exits past the stop, the extra loss; for exits before a target that price later traded through, the profit left. Run-up and drawdown are the best and worst open P&L in R while the trade was on.