Equity
| Date ▼ | Equity | High water |
|---|---|---|
| 2026-09-30 | $99,626.27 | $99,997.72 |
| 2026-09-29 | $99,997.72 | $99,997.72 |
| 2026-09-28 | $99,982.90 | $99,982.90 |
| As of | 2026-09-30 |
|---|---|
| Equity | $99,626.27 |
| P&L today | $-371.45 |
| P&L total | $-356.63 |
| Consecutive losses | 0 |
| Halted | no |
| Position | TQQQ x 741 |
| Avg entry | $78.50 |
| Unrealized P&L | $-366.32 |
| Regime | RISK_ON |
| Desired asset | TQQQ |
| Date ▼ | Equity | High water |
|---|---|---|
| 2026-09-30 | $99,626.27 | $99,997.72 |
| 2026-09-29 | $99,997.72 | $99,997.72 |
| 2026-09-28 | $99,982.90 | $99,982.90 |
| Time ▼ | Symbol | Action | Qty | Price | P&L realized | R-multiple | Hold |
|---|---|---|---|---|---|---|---|
| 2026-09-30T13:50:40.921000+00:00 | TQQQ | BUY | 2 | $78.56 | $0.00 | - | - |
| 2026-09-30T13:50:40.076000+00:00 | TQQQ | BUY | 57 | $78.57 | $0.00 | - | - |
| 2026-09-30T13:50:39.510000+00:00 | TQQQ | BUY | 98 | $78.57 | $0.00 | - | - |
| 2026-09-30T13:50:38.783000+00:00 | TQQQ | BUY | 334 | $78.56 | $0.00 | - | - |
| 2026-09-30T13:50:38.386000+00:00 | TQQQ | BUY | 212 | $78.55 | $0.00 | - | - |
| 2026-09-28T18:30:01.644000+00:00 | TQQQ | BUY | 38 | $77.49 | $0.00 | - | - |
| Date ▼ | Regime | Derisk | Desired |
|---|---|---|---|
| 2026-09-30 | RISK_ON | - | TQQQ |
| 2026-09-29 | RISK_ON | - | TQQQ |
| 2026-09-28 | RISK_ON | - | TQQQ |
| 2026-09-25 | RISK_ON | - | TQQQ |
| Date ▼ | Notional | Idle cash | Stop risk |
|---|---|---|---|
| 2026-09-30 | 58.39% | 41.61% | 0.01% |
| 2026-09-29 | 2.94% | 97.06% | 0.01% |
| 2026-09-28 | 2.95% | 97.05% | 0.01% |
| Symbol | Entry date ▼ | Entry qty | Entry price | Pyramid adds | Final qty | Avg entry |
|---|---|---|---|---|---|---|
| TQQQ | 2026-09-28 | 38 | $77.49 | 5 | 741 | $78.50 |