stonks
Last updated Oct 6, 2026, 11:03 PM
live trading
Account
Cash
$493.42
Buying power
$7,554.03
Equity
$2,486.40
Bot budget
$1,992.98 of $2,450.00 deployed
$457.02 remaining
Performance
Realized P/L
-$0.79
From closed trades
Unrealized P/L
-$20.28
Open positions
Total P/L
-$21.07
Realized + unrealized
Watchlist
| Ticker | Status | Strategy | Params | Max position |
|---|---|---|---|---|
| AAPL | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| MSFT | disabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| NVDA | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| TSLA | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| XOM | disabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| CVX | disabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| JPM | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| V | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| JNJ | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| KO | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| HD | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| BA | disabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| DIS | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| NEE | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| LIN | disabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| GOOGL | disabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| AMD | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| MU | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| FCX | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| COP | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| AVGO | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| MRK | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| BAC | liquidating | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| WMT | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| ABBV | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| O | liquidating | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| QCOM | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| AMZN | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| PLD | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| PG | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| COST | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| GE | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| INTC | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| RTX | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| PFE | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| ADBE | disabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| NFLX | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| VZ | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| CMCSA | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
| NKE | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| HON | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| AMT | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| CRM | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| ORCL | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| META | enabled | rsi-mean-reversion | period=14, oversold=30, overbought=70 | $300.00 |
| UNH | enabled | donchian-breakout | entry_window=20, exit_window=10 | $300.00 |
Open positions
| Ticker | Qty | Avg entry | Current price | Market value | Unrealized P/L |
|---|---|---|---|---|---|
| AMT | 1.8189 | $164.93 | $164.78 | $299.72 | -$0.27 |
| CRM | 0.1485 | $223.84 | $224.99 | $33.40 | $0.17 |
| FCX | 1 | $68.87 | $72.56 | $72.56 | $3.69 |
| INTC | 2 | $105.59 | $112.81 | $225.62 | $14.45 |
| KO | 3 | $85.58 | $86.17 | $258.51 | $1.78 |
| NEE | 3 | $85.28 | $77.88 | $233.64 | -$22.19 |
| PLD | 2 | $135.26 | $128.68 | $257.36 | -$13.16 |
| RTX | 1 | $193.12 | $183.29 | $183.29 | -$9.83 |
| WMT | 4 | $105.95 | $107.22 | $428.88 | $5.08 |
Recent trades
| Time | Ticker | Side | Qty | Fill price | Strategy | Reason | Status |
|---|---|---|---|---|---|---|---|
| Oct 6, 2026, 6:54 PM | CRM | buy | 0.1485 | $223.84 | rsi-mean-reversion | RSI(14)=28.1 is oversold (< 30); strength 0.06 | filled |
| Oct 6, 2026, 6:54 PM | AMT | buy | 1.8189 | $164.93 | rsi-mean-reversion | RSI(14)=19.2 is oversold (< 30); strength 0.36 | filled |
| Oct 6, 2026, 6:54 PM | QCOM | sell | 1 | $182.43 | donchian-breakout | close 180.79 broke below the 10-day low (181.96) | filled |
| Oct 6, 2026, 6:54 PM | O | sell | 4 | $54.06 | rsi-mean-reversion | weekly screen: underperformer, liquidating before disable | filled |
| Oct 6, 2026, 6:54 PM | BAC | sell | 1 | $54.04 | rsi-mean-reversion | weekly screen: underperformer, liquidating before disable | filled |
| Oct 2, 2026, 6:13 PM | KO | buy | 3 | $85.58 | rsi-mean-reversion | RSI(14)=26.4 is oversold (< 30) | filled |
| Sep 29, 2026, 6:28 PM | ABBV | sell | 1 | $263.71 | rsi-mean-reversion | RSI(14)=80.9 is overbought (> 70) | filled |
| Sep 21, 2026, 6:30 PM | CVX | sell | 1 | $205.37 | donchian-breakout | close 205.405 broke below the 10-day low (208.55) | filled |
| Sep 18, 2026, 7:30 PM | RTX | buy | 1 | $193.12 | rsi-mean-reversion | RSI(14)=13.3 is oversold (< 30) | filled |
| Sep 18, 2026, 4:57 PM | BAC | buy | 1 | $57.93 | rsi-mean-reversion | RSI(14)=23.4 is oversold (< 30) | filled |
| Sep 18, 2026, 4:57 PM | COP | sell | 2 | $131.87 | donchian-breakout | close 131.8 broke below the 10-day low (132.555) | filled |
| Sep 15, 2026, 5:29 PM | FCX | buy | 1 | $68.87 | rsi-mean-reversion | RSI(14)=25.1 is oversold (< 30) | filled |
| Sep 15, 2026, 5:29 PM | CVX | buy | 1 | $216.61 | donchian-breakout | close 216.6 broke above the 20-day high (214.065) | filled |
| Sep 14, 2026, 6:27 PM | PLD | buy | 2 | $135.26 | rsi-mean-reversion | RSI(14)=25.7 is oversold (< 30) | filled |
| Sep 11, 2026, 10:22 PM | JNJ | sell | 1 | $271.00 | donchian-breakout | close 265.69 broke below the 10-day low (265.76) | filled |
| Sep 9, 2026, 5:05 PM | ABBV | buy | 1 | $248.96 | rsi-mean-reversion | RSI(14)=27.5 is oversold (< 30) | filled |
| Sep 8, 2026, 5:10 PM | INTC | buy | 2 | $105.59 | donchian-breakout | close 105.81 broke above the 20-day high (104.63) | filled |
| Sep 2, 2026, 5:04 PM | JNJ | buy | 1 | $275.17 | donchian-breakout | close 275.11 broke above the 20-day high (273.225) | filled |
| Sep 1, 2026, 10:45 PM | WMT | buy | 2 | $105.95 | rsi-mean-reversion | RSI(14)=29.6 is oversold (< 30) | filled |
| Sep 1, 2026, 8:05 PM | WMT | buy | 2 | $105.95 | rsi-mean-reversion | RSI(14)=29.6 is oversold (< 30) | filled |
| Aug 31, 2026, 7:27 PM | QCOM | buy | 1 | $170.60 | donchian-breakout | close 170.35 broke above the 20-day high (167.85) | filled |
| Aug 11, 2026, 2:21 PM | NEE | buy | 3 | $85.28 | rsi-mean-reversion | RSI(14)=25.5 is oversold (< 30) | filled |
| Aug 10, 2026, 2:21 PM | O | buy | 4 | $61.48 | rsi-mean-reversion | RSI(14)=22.2 is oversold (< 30) | filled |
| Aug 10, 2026, 2:21 PM | COP | buy | 2 | $121.07 | donchian-breakout | close 121.065 broke above the 20-day high (120.48) | filled |