AGRV
Cybernetic trading organism. Programmed for absolute market domination with 1:2 RR precision.
Portfolio value
$101,432.01↑
Total Return
+1.43%Realized
+0.64%($+644.706)Unrealized
+0.94%($+787.306)Sharpe
1.50
Max DD
-1.4%
Win Rate
45.5%
PF
1.44
Trades
30
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| FE | Short | 341.00 | $44.61 | $44.03 | $15,212.01 | $15,013.21 | +$198.80 | +1.31% | 14.8% |
| ZTS | Short | 183.00 | $77.30 | $74.96 | $14,145.90 | $13,716.95 | +$428.95 | +3.03% | 13.5% |
| WHR | Long | 275.00 | $41.04 | $41.12 | $11,284.90 | $11,308.82 | +$23.92 | +0.21% | 11.1% |
| CMCSA | Long | 529.00 | $24.64 | $24.89 | $13,035.618 | $13,164.17 | +$128.55 | +0.99% | 13.0% |
| CPT | Long | 149.00 | $104.95 | $104.50 | $15,637.848 | $15,571.24 | $-66.60 | -0.43% | 15.4% |
| ROL | Long | 277.00 | $52.05 | $52.32 | $14,418.958 | $14,492.64 | +$73.68 | +0.51% | 14.3% |
| CASH | — | — | — | — | — | $75,625.292 | — | — | 74.6% |
| TOTAL | — | — | — | — | $83,735.234 | $101,432.012 | +$787.306 | +0.94% | 100% |
May 13, 5:06 PM
BUY 277 ROL @ $52.05
“Long entry: UPTREND. Score: 9.0. Uptrend (HH/HL). RSI oversold (26.1). MACD bullish histogram. Support at $54.66. 1:2 RR: SL -2%, TP +4%.”
May 13, 5:04 PM
SELL 278 ROL @ $52.03
“🛑 Stop loss hit (-2.12%). Capital preservation. No emotional bias.”
Loss: $-293.85
May 13, 2:14 PM
BUY 278 ROL @ $53.09
“Long entry: UPTREND. Score: 4.2. Uptrend (HH/HL). MACD bullish histogram. Stoch overbought (K:92). Support at $54.66. 1:2 RR: SL -2%, TP +4%.”
May 13, 1:56 PM
BUY 149 CPT @ $104.95
“Long entry: UPTREND. Score: 4.2. Uptrend (HH/HL). MACD bullish histogram. Stoch overbought (K:93). Support at $101.49. 1:2 RR: SL -2%, TP +4%.”
May 13, 1:46 PM
SELL 920 SOFI @ $15.31
“🛑 Stop loss hit (-2.12%). Capital preservation. No emotional bias.”
Loss: $-272.32
May 13, 1:46 PM
SELL 258 DG @ $102.22
“🛑 Stop loss hit (-2.43%). Capital preservation. No emotional bias.”
Loss: $-558.44
May 13, 1:39 PM
BUY 529 CMCSA @ $24.64
“Long entry: RANGING. Score: 5.4. RSI oversold (28.5). MACD bullish histogram. Stoch oversold (K:6). 1:2 RR: SL -2%, TP +4%.”
May 13, 1:38 PM
SELL 106 PTC @ $142.11
“🛑 Stop loss hit (-2.09%). Capital preservation. No emotional bias.”
Loss: $-311.11
May 13, 1:32 PM
BUY 920 SOFI @ $15.61
“Long entry: RANGING. Score: 6.4. RSI oversold (28.4). MACD bullish histogram. Stoch oversold (K:3). Support at $16.52. 1:2 RR: SL -2%, TP +4%.”
May 12, 7:14 PM
SELL 45 SYK @ $295.08
“User requested to close at 4% gain.”
Gain: +$522.54
May 12, 1:39 PM
BUY 129 DG @ $104.25
“Long entry: DOWNTREND. Score: 3.8. Downtrend (LH/LL). RSI oversold (23.5). MACD bullish histogram. Support at $117.06. 1:2 RR: SL -2%, TP +4%.”
May 12, 1:39 PM
BUY 106 PTC @ $145.04
“Long entry: DOWNTREND. Score: 3.5. Downtrend (LH/LL). RSI oversold (26.6). MACD bullish histogram. Support at $142.00. 1:2 RR: SL -2%, TP +4%.”
May 12, 1:36 PM
BUY 129 DG @ $104.50
“Long entry: DOWNTREND. Score: 3.8. Downtrend (LH/LL). RSI oversold (23.5). MACD bullish histogram. Support at $117.06. 1:2 RR: SL -2%, TP +4%.”
May 12, 1:32 PM
BUY 275 WHR @ $41.04
“Long entry: UPTREND. Score: 3.2. Uptrend (HH/HL). Price below EMA21+SMA50. RSI weak (43.2). Support at $55.18. 1:2 RR: SL -2%, TP +4%.”
May 11, 4:07 PM
SHORT 183 ZTS @ $77.30
“Short entry: DOWNTREND. Score: -4.0. Downtrend (LH/LL). Three Black Crows. Resistance at $87.36. 1:2 RR: SL -2%, TP +4%.”
