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Validated Execution Ledger (equities)

A comprehensive list of the 369 trades powering your performance metrics.

FuturesEquities
DateTickerAsset ClassStrategyNet PnL
04/02/2026SPY 260402C00656000Equities-+$400.00
04/02/2026SPY 260402C00655000Equities--$660.00
04/02/2026SPY 260402C00655000Equities--$240.00
04/02/2026SPY 260402C00655000Equities-+$350.00
04/02/2026SPY 260402C00654000Equities-+$40.00
04/02/2026SPY 260402C00654000Equities-+$430.00
04/02/2026SPY 260402C00659000Equities--$770.00
04/02/2026SPY 260402C00659000Equities--$170.00
04/02/2026SPY 260402P00649000Equities--$1,180.00
04/02/2026SPY 260402P00649000Equities--$1,040.00
4/1/2026SPY 260401P00655000Equities-+$1,150.00
3/31/2026NFLX 260417C00098000Equities-+$310.00
3/30/2026SPY 260330C00637000Equities-+$150.00
3/27/2026SPY 260327C00640000Equities--$200.00
3/27/2026SPY 260327C00641000Equities-+$40.00
3/27/2026SPY 260327C00641000Equities--$640.00
3/26/2026AMD 260327C00217500Equities--$940.00
3/26/2026AMD 260327C00220000Equities--$2,030.00
3/26/2026AMD 260327C00220000Equities--$1,120.00
3/26/2026AMD 260327C00220000Equities--$570.00
03/25/2026SPY 260325C00656000Equities-+$90.00
03/25/2026SPY 260325C00656000Equities-+$66.00
03/25/2026SPY 260325P00659000Equities-+$280.00
03/24/2026SPY 260324P00655000Equities-+$1,350.00
03/24/2026SPY 260324C00655000Equities--$290.00
3/24/2026SPY 260324C00656000Equities--$210.00
3/24/2026SPY 260324C00656000Equities--$540.00
3/20/2026SPY 260320C00649000Equities--$620.00
3/20/2026SPY 260320C00652000Equities--$460.00
3/19/2026SPY 260319C00659000Equities-+$260.00
3/18/2026SPY 260318P00668000Equities-+$40.00
3/17/2026SPY 260317C00671000Equities-+$100.00
3/17/2026SPY 260317P00671000Equities-+$60.00
3/17/2026SPY 260317P00671000Equities-+$80.00
3/16/2026SPY 260316P00671000Equities-+$800.00
3/16/2026SPY 260316C00671000Equities-+$20.00
3/13/2026SPY 260313C00665000Equities--$1,710.00
3/13/2026SPY 260313C00665000Equities--$1,400.00
3/12/2026SPY 260312P00669000Equities-+$480.00
3/12/2026SPY 260312C00669000Equities--$170.00
3/12/2026SPY 260312C00669000Equities-+$240.00
3/10/2026SPY 260310P00678000Equities-+$120.00
3/10/2026SPY 260310C00677000Equities-+$760.00
3/5/2026SPY 260305P00675000Equities-+$80.00
3/5/2026SPY 260305C00683000Equities-+$20.00
3/5/2026SPY 260305P00681000Equities-+$1,100.00
03/03/2026SPY 260303P00676000Equities--$1,190.00
03/03/2026SPY 260303P00676000Equities--$450.00
03/03/2026SPY 260303P00676000Equities--$180.00
03/03/2026SPY 260303C00674000Equities-+$1,250.00
2/27/2026SPY 260227P00683000Equities--$30.00
2/27/2026SPY 260227P00683000Equities--$140.00
2/27/2026SPY 260227P00684000Equities--$540.00
2/27/2026SPY 260227P00684000Equities-+$340.00
2/27/2026SPY 260227P00684000Equities-+$320.00
2/27/2026SPY 260227C00684000Equities-+$180.00
2/27/2026SPY 260227C00684000Equities-+$30.00
2/27/2026SPY 260227C00684000Equities-+$240.00
02/26/2026SPY 260226P00687000Equities--$564.00
02/26/2026SPY 260226P00687000Equities--$414.00
02/26/2026SPY 260226P00687000Equities--$846.00
02/26/2026SPY 260226C00688000Equities--$230.00
02/26/2026SPY 260226C00688000Equities-+$460.00
02/26/2026SPY 260226C00691000Equities--$670.00
2/24/2026SPY 260224P00687000Equities--$672.00
2/24/2026SPY 260224P00687000Equities--$423.00
2/24/2026SPY 260224P00687000Equities--$1,470.00
02/20/2026SPY 260220P00686000Equities--$370.00
02/20/2026SPY 260220P00686000Equities--$304.00
02/20/2026SPY 260220P00686000Equities--$534.00
02/20/2026SPY 260220P00686000Equities--$180.00
2/19/2026SPY 260219P00684000Equities--$10.00
2/19/2026SPY 260219P00684000Equities-+$960.00
2/19/2026SPY 260219C00684000Equities-+$270.00
2/18/2026SPY 260218C00684000Equities-+$130.00
2/18/2026SPY 260218C00684000Equities-+$330.00
2/18/2026SPY 260218C00684000Equities-+$390.00
2/17/2026SPY 260217C00680000Equities-+$725.00
02/13/2026SPY 260213P00685000Equities--$57.00
02/13/2026SPY 260213P00685000Equities-+$46.00
02/13/2026SPY 260213P00685000Equities-+$294.00
02/12/2026SPY 260212C00685000Equities-+$380.00
2/12/2026SPY 260212P00684000Equities--$70.00
2/12/2026SPY 260212P00684000Equities-+$960.00
2/12/2026SPY 260212C00682000Equities--$140.00
02/06/2026SPY 260206P00687000Equities--$621.00
02/06/2026SPY 260206P00687000Equities--$441.00
02/06/2026SPY 260206P00687000Equities--$882.00
02/06/2026SPY 260206P00687000Equities--$1,005.00
02/06/2026SPY 260206P00687000Equities--$570.00
02/06/2026SPY 260206P00687000Equities--$250.00
02/06/2026SPY 260206C00685000Equities-+$470.00
02/06/2026SPY 260206C00685000Equities-+$890.00
2/3/2026SPY 260203C00686000Equities-+$420.00
1/29/2026SPY 260129P00689000Equities-+$600.00
1/29/2026SPY 260129P00689000Equities-+$1,800.00
1/29/2026SPY 260129C00691000Equities--$940.00
1/27/2026SPY 260127P00696000Equities--$152.00
1/27/2026SPY 260127P00696000Equities--$48.00
1/27/2026SPY 260127P00696000Equities--$42.00
01/26/2026SPY 260126P00692000Equities--$198.00
01/26/2026SPY 260126P00692000Equities--$196.00
01/26/2026SPY 260126P00692000Equities--$180.00
1/22/2026SPY 260122P00689000Equities-+$1,090.00
1/21/2026SPY 260121P00684000Equities-+$208.00
1/21/2026SPY 260121P00684000Equities-+$344.00
1/21/2026SPY 260121P00684000Equities--$300.00
12/22/2025SPY 251222C00684000Equities-$0.00
12/22/2025SPY 251222C00684000Equities-+$10.00
12/22/2025SPY 251222C00684000Equities-+$170.00
12/18/2025SPY 251218P00679000Equities-+$2,050.00
12/18/2025SPY 251218P00677000Equities-+$470.00
12/18/2025SPY 251218C00677000Equities-+$300.00
12/16/2025SPY 251216C00678000Equities-+$430.00
12/16/2025SPY 251216C00678000Equities-+$360.00
12/16/2025MU 260116C00240000Equities-+$6,150.00
12/16/2025MU 260116C00260000Equities--$3,790.00
12/12/2025SPY 251212P00682000Equities-+$680.00
12/12/2025SPY 251212P00682000Equities-+$100.00
12/12/2025SPY 251212C00682000Equities--$260.00
12/12/2025SPY 251212C00683000Equities--$260.00
12/12/2025SPY 251212C00684000Equities--$620.00
12/12/2025SPY 251212C00680000Equities-+$120.00
12/11/2025AMZN 251212C00232500Equities--$1,920.00
12/11/2025AMZN 251212C00232500Equities--$1,460.00
12/9/2025SPY 251209P00684000Equities-+$220.00
12/9/2025SPY 251209C00684000Equities--$740.00
12/5/2025SPY 251205C00686000Equities-+$540.00
12/5/2025SPY 251205C00687000Equities--$380.00
12/5/2025SPY 251205C00687000Equities--$220.00
12/5/2025SPY 251205P00688000Equities--$10.00
12/5/2025SPY 251205C00686000Equities-+$170.00
12/04/2025SPY 251204P00684000Equities-+$30.00
12/04/2025SPY 251204C00685000Equities--$40.00
12/04/2025SPY 251204P00683000Equities-+$160.00
12/04/2025SPY 251204P00683000Equities-+$240.00
12/02/2025SPY 251202P00682000Equities-+$1,850.00
12/02/2025SPY 251202C00683000Equities-+$120.00
12/2/2025SPY 251202P00681000Equities-+$70.00
12/2/2025SPY 251202C00683000Equities--$34.00
12/2/2025SPY 251202C00683000Equities-+$40.00
12/2/2025SPY 251202C00683000Equities--$340.00
12/01/2025SPY 251201P00680000Equities-+$120.00
11/26/2025SPY 251126P00678000Equities-+$260.00
11/26/2025SPY 251126P00678000Equities-+$590.00
11/26/2025SPY 251126P00680000Equities-+$40.00
11/26/2025SPY 251126P00680000Equities-+$220.00
11/26/2025RDDTEquities-+$811.00
11/25/2025SPY 251125P00674000Equities-+$10.00
11/24/2025SPY 251124P00669000Equities-+$420.00
11/24/2025SPY 251124P00669000Equities-+$490.00
11/19/2025NVDA 251121P00165000Equities--$325.00
11/18/2025SPY 251118C00665000Equities--$2,250.00
11/18/2025SPY 251118P00662000Equities--$360.00
11/18/2025SPY 251118P00663000Equities--$70.00
11/18/2025SPY 251118P00663000Equities--$1,060.00
11/18/2025SPY 251118C00660000Equities--$1,430.00
11/18/2025SPY 251118C00660000Equities--$970.00
11/18/2025SPY 251118C00660000Equities-+$90.00
11/18/2025SPY 251118C00658000Equities-+$700.00
11/18/2025SPY 251118P00659000Equities--$310.00
11/18/2025SPY 251118P00658000Equities--$350.00
11/17/2025SPY 251117C00667000Equities--$1,020.00
11/17/2025SPY 251117C00667000Equities--$690.00
11/17/2025SPY 251117C00667000Equities--$580.00
11/17/2025SPY 251117P00669000Equities-+$240.00
11/17/2025SPY 251117C00673000Equities-+$170.00
11/17/2025SPY 251117C00673000Equities--$870.00
11/17/2025SPY 251117C00673000Equities--$600.00
11/17/2025SPY 251117C00673000Equities--$370.00
11/17/2025SPY 251117C00670000Equities-+$270.00
11/17/2025QQQ 251117P00611000Equities-+$210.00
11/17/2025RIVN 251219C00016000Equities-+$2,580.00
11/14/2025SPY 251114P00674000Equities-+$50.00
11/14/2025SPY 251114C00674000Equities-+$380.00
11/14/2025SPY 251114C00673000Equities-+$520.00
11/14/2025SPY 251114C00675000Equities-$0.00
11/14/2025QQQ 251114P00610000Equities-+$120.00
11/14/2025QQQ 251114P00611000Equities--$920.00
11/14/2025QQQ 251114P00611000Equities-+$750.00
11/14/2025QQQ 251114C00613000Equities--$270.00
11/14/2025QQQ 251114P00612000Equities--$630.00
11/14/2025QQQ 251114P00612000Equities--$480.00
11/14/2025SPY 251114C00676000Equities--$60.00
11/14/2025SPY 251114P00672000Equities-+$220.00
11/14/2025SPY 251114C00668000Equities-+$890.00
11/14/2025SPY 251114C00669000Equities--$280.00
11/14/2025QQQ 251114P00604000Equities--$160.00
11/14/2025SPY 251114P00673000Equities-+$300.00
11/14/2025SPY 251114P00672000Equities-+$280.00
11/14/2025SPY 251114P00673000Equities--$230.00
11/13/2025SPY 251113C00674000Equities--$4,920.00
11/13/2025SPY 251113C00672000Equities-+$1,230.00
11/13/2025SPY 251113C00672000Equities--$60.00
11/13/2025SPY 251113C00672000Equities-+$870.00
11/13/2025SPY 251113C00673000Equities--$30.00
11/13/2025SPY 251113P00674000Equities--$220.00
11/13/2025SPY 251113C00675000Equities-+$60.00
11/13/2025SPY 251113P00675000Equities-+$460.00
11/13/2025SPY 251113P00680000Equities-+$110.00
11/12/2025SPY 251112C00683000Equities-+$90.00
11/12/2025SPY 251112C00683000Equities-+$210.00
11/12/2025SPY 251112C00683000Equities-+$280.00
11/12/2025SPY 251112C00682000Equities-+$320.00
11/12/2025SPY 251112P00681000Equities-+$40.00
11/12/2025SPY 251112P00682000Equities-+$140.00
11/12/2025SPY 251112P00682000Equities-$0.00
11/12/2025SPY 251112P00682000Equities--$170.00
11/11/2025SPY 251111C00681000Equities-$0.00
11/11/2025SPY 251111C00680000Equities-+$200.00
11/11/2025SPY 251111C00680000Equities-+$560.00
11/11/2025AAPL 251114C00277500Equities-+$500.00
11/11/2025SPY 251111C00681000Equities-+$260.00
11/10/2025SPY 251110C00676000Equities-+$620.00
11/10/2025SPY 251110C00677000Equities-+$80.00
11/10/2025SPY 251110C00677000Equities-+$90.00
11/10/2025ASST 251219C00002500Equities--$150.00
11/07/2025SPY 251107P00669000Equities-+$290.00
11/07/2025SPY 251107C00670000Equities--$120.00
11/07/2025SPY 251107C00667000Equities-+$20.00
11/07/2025SPY 251107C00667000Equities--$60.00
11/07/2025SPY 251107C00667000Equities--$70.00
11/07/2025SPY 251107C00667000Equities-+$380.00
11/07/2025SPY 251107P00666000Equities--$200.00
11/07/2025SPY 251107C00666000Equities-+$240.00
11/07/2025SPY 251107C00665000Equities--$780.00
11/07/2025SPY 251107C00665000Equities--$200.00
11/07/2025SPY 251107C00665000Equities-+$480.00
11/07/2025SPY 251107P00665000Equities--$130.00
11/07/2025SPY 251107P00665000Equities-+$330.00
11/07/2025AAPL 251107C00270000Equities-+$540.00
11/6/2025AAPL 251107C00272500Equities-+$1,701.00
11/6/2025SPY 251106C00673000Equities-+$60.00
11/6/2025SPY 251106C00673000Equities--$160.00
11/6/2025SPY 251106C00675000Equities-+$420.00
11/6/2025SPY 251106C00675000Equities-+$420.00
11/6/2025SPY 251106C00672000Equities-+$320.00
11/6/2025SPY 251106C00672000Equities-+$485.00
11/6/2025GOOGEquities-+$255.00
11/05/2025SPY 251105P00681000Equities-+$380.00
11/05/2025QQQ 251105P00624000Equities--$170.00
11/05/2025QQQ 251105P00624000Equities-+$20.00
11/05/2025QQQ 251105C00624000Equities-+$110.00
11/05/2025SPY 251105P00676000Equities-+$140.00
11/05/2025SPY 251105P00676000Equities-+$200.00
11/05/2025SPY 251105C00678000Equities--$150.00
11/05/2025SPY 251105C00678000Equities--$70.00
11/4/2025SPY 251104C00676000Equities-$0.00
11/4/2025SPY 251104C00676000Equities--$300.00
11/4/2025SPY 251104C00676000Equities--$60.00
11/4/2025QQQ 251104P00626000Equities--$920.00
11/4/2025QQQ 251104P00626000Equities-+$2,220.00
11/3/2025AMZN 251107C00265000Equities-+$100.00
10/29/2025GLD 251219C00370000Equities-+$5,085.00
10/28/2025CXEquities--$160.00
10/28/2025CATEquitiesSwing 1D9EMA+$1,191.10
10/28/2025ERICEquities-+$325.00
10/28/2025NVDA 251219C00210000EquitiesSwing Price Expansion+$2,770.00
10/27/2025TSLAEquities--$185.50
10/27/2025GSEquities--$308.80
10/24/2025SPY 251024P00678000Equities--$380.00
10/23/2025SPY 251023C00671000Equities--$120.00
10/23/2025SPY 251023C00671000Equities-+$255.00
10/23/2025SPY 251023P00669000Equities--$705.00
10/23/2025SPY 251023C00670000Equities-+$700.00
10/23/2025SPY 251023P00670000Equities--$750.00
10/23/2025SPY 251023P00671000Equities--$500.00
10/23/2025SPY 251023P00672000Equities--$960.00
10/23/2025SPY 251023P00672000Equities--$390.00
10/22/2025SPY 251022C00666000Equities-+$360.00
10/22/2025SPY 251022C00669000Equities-+$320.00
10/22/2025SPY 251022C00669000Equities-+$70.00
10/22/2025SPY 251022P00668000Equities--$30.00
10/22/2025BYND 251024C00005500Equities--$245.00
10/21/2025SPY 251021P00671000Equities-+$1,290.00
10/21/2025SPY 251021P00671000Equities1m9EMA+$60.00
10/20/2025SPY 251020P00670000Equities--$1,720.00
10/16/2025SPY 251016P00666000Equities-+$760.00
10/14/2025SPY 251014P00660000Equities--$1,430.00
10/14/2025SPY 251014P00656000Equities--$1,980.00
10/13/2025SPY 251027P00650000EquitiesSwing+$1,580.00
10/10/2025SPY 251010P00661000Equities-+$132.00
10/10/2025SPY 251010P00663000EquitiesMomentum Trade+$3,810.00
10/10/2025SPY 251010P00666000EquitiesPullback Trade+$4,020.00
10/10/2025SPY 251010C00658000EquitiesOversold trend Guessing bottom-$630.00
10/9/2025SPY 251009C00670000Equities-+$210.00
10/9/2025SPY 251009C00670000Equities-+$360.00
10/9/2025SPY 251009P00669000Equities--$30.00
10/9/2025SPY 251009C00672000Equities--$390.00
10/9/2025SPY 251009C00671000Equities-+$1,000.00
10/9/2025NVDA 251010P00190000Equities--$900.00
10/9/2025SPY 251009P00671000Equities-+$50.00
10/9/2025SPY 251009P00671000Equities-+$480.00
10/9/2025SPY 251009P00672000Equities-+$1,700.00
10/8/2025SPYEquities-$0.00
10/8/2025SPYEquities--$2,200.00
10/8/2025SPYEquities--$2,250.00
10/7/2025SPY 251007C00668000EquitiesOversold at support+$796.00
10/7/2025SPY 251007C00669000EquitiesOversold at support-$148.00
10/7/2025SPY 251007P00669000EquitiesDowntrend pullback+$1,532.00
10/7/2025SPY 251007C00670000EquitiesOversold at support-$114.00
10/7/2025SPY 251007C00669000EquitiesOversold intraday-$44.00
10/7/2025SPY 251007P00668000EquitiesTrend Continuation+$48.00
10/6/2025QQQ 251006P00607000Equities9EMA Reclaim+$106.00
10/6/2025QQQ 251006C00608000EquitiesTrend Continuation-$164.00
10/3/2025TSLAEquitiesPrevious Day Selloff+$185.00
10/3/2025SPYEquitiesOverbought 1m trend-$362.00
10/3/2025SPYEquitiesOverbought 1m trend+$570.00
10/3/2025SPYEquitiesTrend Continuation$0.00
10/3/2025SPYEquitiesOverbought Day+$6,200.00
10/2/2025AMDEquitiesTrend pullback+$480.00
10/2/2025SPYEquitiesMarket Open Pullback-$1,530.00
10/2/2025SPYEquitiesMarket Open Pullback-$1,290.00
10/2/2025SPYEquitiesDay Low+$750.00
10/2/2025SPYEquitiesDay Low+$300.00
10/1/2025SPYEquitiesReclaim VWAP+$580.00
10/1/2025SPYEquitiesBounce off Support+$160.00
10/1/2025SPYEquitiesScalping-$220.00
10/1/2025SPYEquitiesScalping-$120.00
10/1/2025SPYEquitiesOverbought 1m trend-$1,050.00
10/1/2025SPYEquitiesOverbought 1m trend+$100.00
10/1/2025SPYEquitiesOverbought 1m trend+$120.00
10/1/2025METAEquitiesOverbought 1m trend+$240.00
10/1/2025SPYEquitiesOverbought 1m trend+$400.00
9/30/2025GOOGEquitiesBounce of VWAP(M)+$700.00
9/30/2025GOOGEquitiesBounce of VWAP(M)+$1,320.00
9/30/2025GOOGEquitiesBounce of VWAP(M)+$1,180.00
9/29/2025SPYEquitiesScalping-$110.00
9/29/2025SPYEquitiesScalping-$2,420.00
9/29/2025SPYEquitiesScalping-$930.00
9/26/2025SPY EquitiesScalping+$4,080.00
9/26/2025SPYEquitiesScalping +$20.00
9/25/2025SPYEquitiesScalping-$1,500.00
9/25/2025SPYEquitiesScalping+$1,220.00
9/25/2025SPYEquitiesScalping-$880.00
9/24/2025AMZNEquitiesScalping+$1,560.00
9/23/2025SPYEquitiesScalping-$260.00
9/23/2025AMZNEquitiesScalping-$300.00
9/23/2025AMZNEquitiesScalping+$180.00
9/23/2025AAPLEquitiesSwing-$1,220.00
9/23/2025AAPLEquitiesSwing-$1,000.00
9/23/2025AAPLEquitiesSwing-$220.00
9/23/2025QQQEquitiesScalping-$40.00
9/23/2025QQQEquitiesScalping+$280.00
9/22/2025SPYEquitiesScalping-$120.00
9/19/2025AAPLEquitiesScalping+$1,060.00
9/18/2025SPYEquitiesScalping+$800.00
9/18/2025SPYEquitiesScalping-$70.00
9/18/2025SPYEquitiesScalping+$90.00
9/18/2025NVDAEquitiesScalping-$40.00
9/18/2025NVDAEquitiesScalping+$10.00
9/17/2025AAPLEquitiesScalping-$200.00
9/17/2025AAPLEquitiesScalping+$750.00
9/16/2025AAPLEquitiesScalping+$60.00
9/16/2025AAPLEquitiesScalping-$460.00
9/15/2025SPYEquitiesScalping-$105.00
9/15/2025SPYEquitiesScalping+$440.00
9/15/2025SPYEquitiesScalping+$600.00
9/12/2025SPYEquitiesScalping+$30.00
9/11/2025SPYEquitiesScalping+$710.00
9/11/2025SPYEquitiesScalping+$770.00
9/10/2025SPYEquitiesScalping-$100.00
9/9/2025SPYEquitiesScalping-$650.00
9/9/2025SPYEquitiesScalping-$60.00
9/9/2025SPYEquitiesScalping-$100.00
9/8/2025SPYEquitiesScalping-$50.00
9/5/2025SPYEquitiesScalping+$2,335.00
9/4/2025SPYEquitiesScalping+$40.00
9/3/2025SPYEquitiesScalping-$90.00