Weekend Stock Engine
The core stock book: a locked, walk-forward-validated set of stock configs traded on a fixed schedule. Positions carry protective stops maintained daily; the governor benches it if results decay. Risk: Moderate — diversified across many liquid names with per-name caps.
As of last fill Sep 16, 2026, 09:43 AM ET
Banked P&L (closed trades)
-$3,725.63
Closed trades
31
Win rate
23%
Profit factor
0.20
gross wins ÷ gross losses · >1 is profitable
Expectancy / trade
-$120.18
average result of a closed trade
Average win
$136.48
0.7x the average loss
Average loss
-$195.04
Best / worst
+$283 / -$611
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.
$-3,726▼ $3,726
$0.9k$-1.8k$-4.5k
2026-08-252026-09-042026-09-16
Recent fills
The raw record, newest first — entries and exits exactly as they executed.
| Time | Action | Symbol | Qty | Price | Realized |
|---|---|---|---|---|---|
| Sep 16, 2026, 09:43 AM ET | EXIT SELL | CMI | 15 | $537.35 | $17.89 |
| Sep 16, 2026, 09:43 AM ET | EXIT SELL | LEU | 59 | $140.12 | -$90.86 |
| Sep 16, 2026, 09:43 AM ET | EXIT SELL | STT | 45 | $184.36 | -$30.06 |
| Sep 16, 2026, 09:43 AM ET | EXIT SELL | NUE | 33 | $262.99 | $165.00 |
| Sep 16, 2026, 09:43 AM ET | EXIT SELL | MS | 42 | $205.88 | $15.54 |
| Sep 15, 2026, 03:55 PM ET | ENTER BUY | CMI | 15 | $536.16 | — |
| Sep 15, 2026, 03:55 PM ET | ENTER BUY | LEU | 59 | $141.66 | — |
| Sep 15, 2026, 03:55 PM ET | ENTER BUY | STT | 45 | $185.03 | — |
| Sep 15, 2026, 12:30 PM ET | EXIT SELL | ACWI | 58 | $158.22 | -$135.33 |
| Sep 15, 2026, 12:30 PM ET | EXIT SELL | SSO | 134 | $68.37 | -$210.38 |
| Sep 15, 2026, 12:30 PM ET | EXIT SELL | SPXL | 32 | $275.30 | -$305.08 |
| Sep 15, 2026, 09:35 AM ET | ENTER BUY | NUE | 33 | $257.99 | — |
| Sep 15, 2026, 09:35 AM ET | ENTER BUY | MS | 42 | $205.51 | — |
| Sep 14, 2026, 01:45 PM ET | EXIT SELL | MS | 27 | $205.90 | -$156.90 |
| Sep 14, 2026, 12:58 PM ET | EXIT SELL | NOK | 933 | $9.82 | -$228.77 |
| Sep 11, 2026, 09:35 AM ET | ENTER BUY | ACWI | 58 | $160.55 | — |
| Sep 11, 2026, 09:35 AM ET | ENTER BUY | SSO | 134 | $69.94 | — |
| Sep 11, 2026, 09:35 AM ET | ENTER BUY | SPXL | 32 | $284.83 | — |
| Sep 10, 2026, 12:30 PM ET | EXIT SELL | STT | 50 | $191.86 | -$8.50 |
| Sep 10, 2026, 09:32 AM ET | EXIT SELL | SSO | 131 | $68.49 | -$362.19 |
| Sep 10, 2026, 09:31 AM ET | EXIT SELL | SPXL | 32 | $276.25 | -$539.34 |
| Sep 09, 2026, 12:30 PM ET | EXIT SELL | GS | 8 | $1,028.69 | -$39.52 |
| Sep 09, 2026, 12:30 PM ET | EXIT SELL | NUE | 38 | $260.46 | $144.40 |
| Sep 08, 2026, 03:55 PM ET | ENTER BUY | GS | 8 | $1,033.63 | — |
| Sep 08, 2026, 03:55 PM ET | ENTER BUY | STT | 50 | $192.03 | — |
| Sep 08, 2026, 03:55 PM ET | ENTER BUY | NUE | 38 | $256.66 | — |
| Sep 08, 2026, 12:30 PM ET | EXIT SELL | KRE | 124 | $74.85 | -$65.72 |
| Sep 08, 2026, 12:30 PM ET | EXIT SELL | ACWI | 57 | $161.40 | -$31.91 |
| Sep 08, 2026, 12:30 PM ET | EXIT SELL | GL | 52 | $170.25 | -$268.32 |
| Sep 08, 2026, 09:37 AM ET | ENTER BUY | JBL | 31 | $313.72 | — |
| Sep 08, 2026, 09:36 AM ET | ENTER BUY | CIEN | 29 | $329.57 | — |
| Sep 04, 2026, 12:30 PM ET | ENTER BUY | KRE | 124 | $75.38 | — |
| Sep 04, 2026, 12:30 PM ET | ENTER BUY | ACWI | 57 | $161.96 | — |
| Sep 04, 2026, 12:30 PM ET | ENTER BUY | GL | 52 | $175.41 | — |
| Sep 04, 2026, 09:36 AM ET | ENTER BUY | SSO | 131 | $71.26 | — |
| Sep 04, 2026, 09:36 AM ET | ENTER BUY | SPXL | 32 | $293.10 | — |
| Sep 04, 2026, 09:36 AM ET | ENTER BUY | NOK | 933 | $10.07 | — |
| Sep 03, 2026, 12:30 PM ET | EXIT SELL | STT | 49 | $193.65 | $282.73 |
| Sep 03, 2026, 12:30 PM ET | EXIT SELL | AVGO | 25 | $352.94 | -$242.33 |
| Sep 02, 2026, 12:30 PM ET | EXIT SELL | GS | 8 | $999.45 | -$100.08 |
| Sep 02, 2026, 12:30 PM ET | EXIT SELL | MS | 17 | $210.93 | -$10.88 |
| Sep 02, 2026, 12:30 PM ET | EXIT SELL | CIEN | 26 | $350.39 | -$236.08 |
| Sep 02, 2026, 09:36 AM ET | ENTER BUY | KO | 106 | $87.93 | — |
| Sep 01, 2026, 03:55 PM ET | EXIT SELL | KO | 108 | $87.81 | -$252.54 |
| Sep 01, 2026, 03:55 PM ET | ENTER BUY | STT | 49 | $187.88 | — |
| Sep 01, 2026, 12:30 PM ET | ENTER BUY | GS | 8 | $1,011.96 | — |
| Sep 01, 2026, 12:30 PM ET | EXIT SELL | NOK | 949 | $9.81 | -$610.52 |
| Sep 01, 2026, 12:30 PM ET | ENTER BUY | CIEN | 26 | $359.47 | — |
| Sep 01, 2026, 09:36 AM ET | ENTER BUY | TECL | 48 | $193.92 | — |
| Sep 01, 2026, 09:35 AM ET | ENTER BUY | MS | 44 | $211.71 | — |