Earnings Drift
After a company reports earnings, if the stock pops more than 3%, it buys — winners tend to keep drifting up for a few days. Holds about 3 trading days, then sells. Long-only; it never bets against the stocks that fell. Risk: Moderate — small, diversified positions across many names.
As of last fill Sep 16, 2026, 09:40 AM ET
Banked P&L (closed trades)
$984.29
Closed trades
7
Win rate
71%
Profit factor
3.42
gross wins ÷ gross losses · >1 is profitable
Expectancy / trade
+$140.61
average result of a closed trade
Average win
$278.39
1.37x the average loss
Average loss
-$203.82
Best / worst
+$429 / -$283
single-trade extremes
Cumulative realized P&L
Every closed trade in the current epoch, summed over time. This curve IS the track record — it cannot be edited.
$984▲ $984
$1.5k$0.3k$-1.0k
2026-08-172026-08-312026-09-16
Recent fills
The raw record, newest first — entries and exits exactly as they executed.
| Time | Action | Symbol | Qty | Price | Realized |
|---|---|---|---|---|---|
| Sep 16, 2026, 09:40 AM ET | EXIT SELL | ADBE | 17 | $251.74 | $165.24 |
| Sep 15, 2026, 09:40 AM ET | ENTER BUY | ORCL | 33 | $142.55 | — |
| Sep 11, 2026, 09:40 AM ET | ENTER BUY | ADBE | 17 | $242.02 | — |
| Sep 04, 2026, 09:40 AM ET | EXIT SELL | MRVL | 20 | $214.38 | $252.00 |
| Sep 01, 2026, 09:40 AM ET | ENTER BUY | MRVL | 20 | $201.78 | — |
| Sep 01, 2026, 09:40 AM ET | EXIT SELL | HPQ | 159 | $30.21 | $308.46 |
| Sep 01, 2026, 09:40 AM ET | EXIT SELL | CRM | 24 | $256.76 | $429.12 |
| Aug 31, 2026, 09:40 AM ET | EXIT SELL | INTU | 13 | $362.91 | $237.12 |
| Aug 27, 2026, 09:40 AM ET | ENTER BUY | HPQ | 159 | $28.27 | — |
| Aug 27, 2026, 09:40 AM ET | ENTER BUY | CRM | 24 | $238.88 | — |
| Aug 26, 2026, 09:40 AM ET | ENTER BUY | INTU | 13 | $344.67 | — |
| Aug 26, 2026, 09:40 AM ET | ENTER BUY | INTU | 13 | $344.67 | — |
| Aug 20, 2026, 09:40 AM ET | EXIT SELL | AMAT | 9 | $492.49 | -$282.60 |
| Aug 20, 2026, 09:40 AM ET | EXIT SELL | CSCO | 41 | $110.25 | -$125.05 |
| Aug 17, 2026, 09:40 AM ET | ENTER BUY | AMAT | 9 | $523.89 | — |
| Aug 17, 2026, 09:40 AM ET | ENTER BUY | CSCO | 41 | $113.30 | — |