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Validated Execution Ledger (equities)

A comprehensive list of the 379 trades powering your performance metrics.

DateTickerAsset ClassStrategyNet PnL
2026-04-17SPY 260417C00710000Equities-+$220.00
2026-04-17SPY 260417P00704000Equities--$140.00
2026-04-17SPY 260417P00709000Equities--$180.00
2026-04-15SPY 260415P00694000Equities--$1,100.00
2026-04-15SPY 260415P00694000Equities--$860.00
2026-04-15SPY 260415P00694000Equities--$520.00
2026-04-15SPY 260415P00694000Equities--$310.00
2026-04-14SPY 260414P00693000Equities-+$80.00
2026-04-13ORCL 260515C00175000Equities-+$3,760.00
2026-04-02SPY 260402C00656000Equities-+$400.00
2026-04-02SPY 260402C00655000Equities--$660.00
2026-04-02SPY 260402C00655000Equities--$240.00
2026-04-02SPY 260402C00655000Equities-+$350.00
2026-04-02SPY 260402C00654000Equities-+$40.00
2026-04-02SPY 260402C00654000Equities-+$430.00
2026-04-02SPY 260402C00659000Equities--$770.00
2026-04-02SPY 260402C00659000Equities--$170.00
2026-04-02SPY 260402P00649000Equities--$1,180.00
2026-04-02SPY 260402P00649000Equities--$1,040.00
2026-04-01SPY 260401P00655000Equities-+$1,150.00
2026-03-31NFLX 260417C00098000Equities-+$310.00
2026-03-30SPY 260330C00637000Equities-+$150.00
2026-03-27SPY 260327C00640000Equities--$200.00
2026-03-27SPY 260327C00641000Equities-+$40.00
2026-03-27SPY 260327C00641000Equities--$640.00
2026-03-26AMD 260327C00217500Equities--$940.00
2026-03-26AMD 260327C00220000Equities--$2,030.00
2026-03-26AMD 260327C00220000Equities--$1,120.00
2026-03-26AMD 260327C00220000Equities--$570.00
2026-03-25SPY 260325C00656000Equities-+$90.00
2026-03-25SPY 260325C00656000Equities-+$66.00
2026-03-25SPY 260325P00659000Equities-+$280.00
2026-03-24SPY 260324P00655000Equities-+$1,350.00
2026-03-24SPY 260324C00655000Equities--$290.00
2026-03-24SPY 260324C00656000Equities--$210.00
2026-03-24SPY 260324C00656000Equities--$540.00
2026-03-20SPY 260320C00649000Equities--$620.00
2026-03-20SPY 260320C00652000Equities--$460.00
2026-03-19SPY 260319C00659000Equities-+$260.00
2026-03-18SPY 260318P00668000Equities-+$40.00
2026-03-18HIMS 260417C00032000Equities--$640.00
2026-03-17SPY 260317C00671000Equities-+$100.00
2026-03-17SPY 260317P00671000Equities-+$60.00
2026-03-17SPY 260317P00671000Equities-+$80.00
2026-03-16SPY 260316P00671000Equities-+$800.00
2026-03-16SPY 260316C00671000Equities-+$20.00
2026-03-13SPY 260313C00665000Equities--$1,710.00
2026-03-13SPY 260313C00665000Equities--$1,400.00
2026-03-12SPY 260312P00669000Equities-+$480.00
2026-03-12SPY 260312C00669000Equities--$170.00
2026-03-12SPY 260312C00669000Equities-+$240.00
2026-03-10SPY 260310P00678000Equities-+$120.00
2026-03-10SPY 260310C00677000Equities-+$760.00
2026-03-05SPY 260305P00675000Equities-+$80.00
2026-03-05SPY 260305C00683000Equities-+$20.00
2026-03-05SPY 260305P00681000Equities-+$1,100.00
2026-03-03SPY 260303P00676000Equities--$1,190.00
2026-03-03SPY 260303P00676000Equities--$450.00
2026-03-03SPY 260303P00676000Equities--$180.00
2026-03-03SPY 260303C00674000Equities-+$1,250.00
2026-02-27SPY 260227P00683000Equities--$30.00
2026-02-27SPY 260227P00683000Equities--$140.00
2026-02-27SPY 260227P00684000Equities--$540.00
2026-02-27SPY 260227P00684000Equities-+$340.00
2026-02-27SPY 260227P00684000Equities-+$320.00
2026-02-27SPY 260227C00684000Equities-+$180.00
2026-02-27SPY 260227C00684000Equities-+$30.00
2026-02-27SPY 260227C00684000Equities-+$240.00
2026-02-26SPY 260226P00687000Equities--$564.00
2026-02-26SPY 260226P00687000Equities--$414.00
2026-02-26SPY 260226P00687000Equities--$846.00
2026-02-26SPY 260226C00688000Equities--$230.00
2026-02-26SPY 260226C00688000Equities-+$460.00
2026-02-26SPY 260226C00691000Equities--$670.00
2026-02-24SPY 260224P00687000Equities--$672.00
2026-02-24SPY 260224P00687000Equities--$423.00
2026-02-24SPY 260224P00687000Equities--$1,470.00
2026-02-20SPY 260220P00686000Equities--$370.00
2026-02-20SPY 260220P00686000Equities--$304.00
2026-02-20SPY 260220P00686000Equities--$534.00
2026-02-20SPY 260220P00686000Equities--$180.00
2026-02-19SPY 260219P00684000Equities--$10.00
2026-02-19SPY 260219P00684000Equities-+$960.00
2026-02-19SPY 260219C00684000Equities-+$270.00
2026-02-18SPY 260218C00684000Equities-+$130.00
2026-02-18SPY 260218C00684000Equities-+$330.00
2026-02-18SPY 260218C00684000Equities-+$390.00
2026-02-17SPY 260217C00680000Equities-+$725.00
2026-02-13SPY 260213P00685000Equities--$57.00
2026-02-13SPY 260213P00685000Equities-+$46.00
2026-02-13SPY 260213P00685000Equities-+$294.00
2026-02-12SPY 260212C00685000Equities-+$380.00
2026-02-12SPY 260212P00684000Equities--$70.00
2026-02-12SPY 260212P00684000Equities-+$960.00
2026-02-12SPY 260212C00682000Equities--$140.00
2026-02-06SPY 260206P00687000Equities--$621.00
2026-02-06SPY 260206P00687000Equities--$441.00
2026-02-06SPY 260206P00687000Equities--$882.00
2026-02-06SPY 260206P00687000Equities--$1,005.00
2026-02-06SPY 260206P00687000Equities--$570.00
2026-02-06SPY 260206P00687000Equities--$250.00
2026-02-06SPY 260206C00685000Equities-+$470.00
2026-02-06SPY 260206C00685000Equities-+$890.00
2026-02-03SPY 260203C00686000Equities-+$420.00
2026-01-29SPY 260129P00689000Equities-+$600.00
2026-01-29SPY 260129P00689000Equities-+$1,800.00
2026-01-29SPY 260129C00691000Equities--$940.00
2026-01-27SPY 260127P00696000Equities--$152.00
2026-01-27SPY 260127P00696000Equities--$48.00
2026-01-27SPY 260127P00696000Equities--$42.00
2026-01-26SPY 260126P00692000Equities--$198.00
2026-01-26SPY 260126P00692000Equities--$196.00
2026-01-26SPY 260126P00692000Equities--$180.00
2026-01-22SPY 260122P00689000Equities-+$1,090.00
2026-01-21SPY 260121P00684000Equities-+$208.00
2026-01-21SPY 260121P00684000Equities-+$344.00
2026-01-21SPY 260121P00684000Equities--$300.00
2025-12-22SPY 251222C00684000Equities-$0.00
2025-12-22SPY 251222C00684000Equities-+$10.00
2025-12-22SPY 251222C00684000Equities-+$170.00
2025-12-18SPY 251218P00679000Equities-+$2,050.00
2025-12-18SPY 251218P00677000Equities-+$470.00
2025-12-18SPY 251218C00677000Equities-+$300.00
2025-12-16SPY 251216C00678000Equities-+$430.00
2025-12-16SPY 251216C00678000Equities-+$360.00
2025-12-16MU 260116C00240000Equities-+$6,150.00
2025-12-16MU 260116C00260000Equities--$3,790.00
2025-12-12SPY 251212P00682000Equities-+$680.00
2025-12-12SPY 251212P00682000Equities-+$100.00
2025-12-12SPY 251212C00682000Equities--$260.00
2025-12-12SPY 251212C00683000Equities--$260.00
2025-12-12SPY 251212C00684000Equities--$620.00
2025-12-12SPY 251212C00680000Equities-+$120.00
2025-12-11AMZN 251212C00232500Equities--$1,920.00
2025-12-11AMZN 251212C00232500Equities--$1,460.00
2025-12-09SPY 251209P00684000Equities-+$220.00
2025-12-09SPY 251209C00684000Equities--$740.00
2025-12-05SPY 251205C00686000Equities-+$540.00
2025-12-05SPY 251205C00687000Equities--$380.00
2025-12-05SPY 251205C00687000Equities--$220.00
2025-12-05SPY 251205P00688000Equities--$10.00
2025-12-05SPY 251205C00686000Equities-+$170.00
2025-12-04SPY 251204P00684000Equities-+$30.00
2025-12-04SPY 251204C00685000Equities--$40.00
2025-12-04SPY 251204P00683000Equities-+$160.00
2025-12-04SPY 251204P00683000Equities-+$240.00
2025-12-02SPY 251202P00682000Equities-+$1,850.00
2025-12-02SPY 251202C00683000Equities-+$120.00
2025-12-02SPY 251202P00681000Equities-+$70.00
2025-12-02SPY 251202C00683000Equities--$34.00
2025-12-02SPY 251202C00683000Equities-+$40.00
2025-12-02SPY 251202C00683000Equities--$340.00
2025-12-01SPY 251201P00680000Equities-+$120.00
2025-11-26SPY 251126P00678000Equities-+$260.00
2025-11-26SPY 251126P00678000Equities-+$590.00
2025-11-26SPY 251126P00680000Equities-+$40.00
2025-11-26SPY 251126P00680000Equities-+$220.00
2025-11-26RDDTEquities-+$811.00
2025-11-25SPY 251125P00674000Equities-+$10.00
2025-11-24SPY 251124P00669000Equities-+$420.00
2025-11-24SPY 251124P00669000Equities-+$490.00
2025-11-19NVDA 251121P00165000Equities--$325.00
2025-11-18SPY 251118C00665000Equities--$2,250.00
2025-11-18SPY 251118P00662000Equities--$360.00
2025-11-18SPY 251118P00663000Equities--$70.00
2025-11-18SPY 251118P00663000Equities--$1,060.00
2025-11-18SPY 251118C00660000Equities--$1,430.00
2025-11-18SPY 251118C00660000Equities--$970.00
2025-11-18SPY 251118C00660000Equities-+$90.00
2025-11-18SPY 251118C00658000Equities-+$700.00
2025-11-18SPY 251118P00659000Equities--$310.00
2025-11-18SPY 251118P00658000Equities--$350.00
2025-11-17SPY 251117C00667000Equities--$1,020.00
2025-11-17SPY 251117C00667000Equities--$690.00
2025-11-17SPY 251117C00667000Equities--$580.00
2025-11-17SPY 251117P00669000Equities-+$240.00
2025-11-17SPY 251117C00673000Equities-+$170.00
2025-11-17SPY 251117C00673000Equities--$870.00
2025-11-17SPY 251117C00673000Equities--$600.00
2025-11-17SPY 251117C00673000Equities--$370.00
2025-11-17SPY 251117C00670000Equities-+$270.00
2025-11-17QQQ 251117P00611000Equities-+$210.00
2025-11-17RIVN 251219C00016000Equities-+$2,580.00
2025-11-14SPY 251114P00674000Equities-+$50.00
2025-11-14SPY 251114C00674000Equities-+$380.00
2025-11-14SPY 251114C00673000Equities-+$520.00
2025-11-14SPY 251114C00675000Equities-$0.00
2025-11-14QQQ 251114P00610000Equities-+$120.00
2025-11-14QQQ 251114P00611000Equities--$920.00
2025-11-14QQQ 251114P00611000Equities-+$750.00
2025-11-14QQQ 251114C00613000Equities--$270.00
2025-11-14QQQ 251114P00612000Equities--$630.00
2025-11-14QQQ 251114P00612000Equities--$480.00
2025-11-14SPY 251114C00676000Equities--$60.00
2025-11-14SPY 251114P00672000Equities-+$220.00
2025-11-14SPY 251114C00668000Equities-+$890.00
2025-11-14SPY 251114C00669000Equities--$280.00
2025-11-14QQQ 251114P00604000Equities--$160.00
2025-11-14SPY 251114P00673000Equities-+$300.00
2025-11-14SPY 251114P00672000Equities-+$280.00
2025-11-14SPY 251114P00673000Equities--$230.00
2025-11-13SPY 251113C00674000Equities--$4,920.00
2025-11-13SPY 251113C00672000Equities-+$1,230.00
2025-11-13SPY 251113C00672000Equities--$60.00
2025-11-13SPY 251113C00672000Equities-+$870.00
2025-11-13SPY 251113C00673000Equities--$30.00
2025-11-13SPY 251113P00674000Equities--$220.00
2025-11-13SPY 251113C00675000Equities-+$60.00
2025-11-13SPY 251113P00675000Equities-+$460.00
2025-11-13SPY 251113P00680000Equities-+$110.00
2025-11-12SPY 251112C00683000Equities-+$90.00
2025-11-12SPY 251112C00683000Equities-+$210.00
2025-11-12SPY 251112C00683000Equities-+$280.00
2025-11-12SPY 251112C00682000Equities-+$320.00
2025-11-12SPY 251112P00681000Equities-+$40.00
2025-11-12SPY 251112P00682000Equities-+$140.00
2025-11-12SPY 251112P00682000Equities-$0.00
2025-11-12SPY 251112P00682000Equities--$170.00
2025-11-11SPY 251111C00681000Equities-$0.00
2025-11-11SPY 251111C00680000Equities-+$200.00
2025-11-11SPY 251111C00680000Equities-+$560.00
2025-11-11AAPL 251114C00277500Equities-+$500.00
2025-11-11SPY 251111C00681000Equities-+$260.00
2025-11-10SPY 251110C00676000Equities-+$620.00
2025-11-10SPY 251110C00677000Equities-+$80.00
2025-11-10SPY 251110C00677000Equities-+$90.00
2025-11-10ASST 251219C00002500Equities--$150.00
2025-11-07SPY 251107P00669000Equities-+$290.00
2025-11-07SPY 251107C00670000Equities--$120.00
2025-11-07SPY 251107C00667000Equities-+$20.00
2025-11-07SPY 251107C00667000Equities--$60.00
2025-11-07SPY 251107C00667000Equities--$70.00
2025-11-07SPY 251107C00667000Equities-+$380.00
2025-11-07SPY 251107P00666000Equities--$200.00
2025-11-07SPY 251107C00666000Equities-+$240.00
2025-11-07SPY 251107C00665000Equities--$780.00
2025-11-07SPY 251107C00665000Equities--$200.00
2025-11-07SPY 251107C00665000Equities-+$480.00
2025-11-07SPY 251107P00665000Equities--$130.00
2025-11-07SPY 251107P00665000Equities-+$330.00
2025-11-07AAPL 251107C00270000Equities-+$540.00
2025-11-06AAPL 251107C00272500Equities-+$1,701.00
2025-11-06SPY 251106C00673000Equities-+$60.00
2025-11-06SPY 251106C00673000Equities--$160.00
2025-11-06SPY 251106C00675000Equities-+$420.00
2025-11-06SPY 251106C00675000Equities-+$420.00
2025-11-06SPY 251106C00672000Equities-+$320.00
2025-11-06SPY 251106C00672000Equities-+$485.00
2025-11-06GOOGEquities-+$255.00
2025-11-05SPY 251105P00681000Equities-+$380.00
2025-11-05QQQ 251105P00624000Equities--$170.00
2025-11-05QQQ 251105P00624000Equities-+$20.00
2025-11-05QQQ 251105C00624000Equities-+$110.00
2025-11-05SPY 251105P00676000Equities-+$140.00
2025-11-05SPY 251105P00676000Equities-+$200.00
2025-11-05SPY 251105C00678000Equities--$150.00
2025-11-05SPY 251105C00678000Equities--$70.00
2025-11-04SPY 251104C00676000Equities-$0.00
2025-11-04SPY 251104C00676000Equities--$300.00
2025-11-04SPY 251104C00676000Equities--$60.00
2025-11-04QQQ 251104P00626000Equities--$920.00
2025-11-04QQQ 251104P00626000Equities-+$2,220.00
2025-11-03AMZN 251107C00265000Equities-+$100.00
2025-10-29GLD 251219C00370000Equities-+$5,085.00
2025-10-28CXEquities--$160.00
2025-10-28CATEquitiesSwing 1D9EMA+$1,191.10
2025-10-28ERICEquities-+$325.00
2025-10-28NVDA 251219C00210000EquitiesSwing Price Expansion+$2,770.00
2025-10-27TSLAEquities--$185.50
2025-10-27GSEquities--$308.80
2025-10-24SPY 251024P00678000Equities--$380.00
2025-10-23SPY 251023C00671000Equities--$120.00
2025-10-23SPY 251023C00671000Equities-+$255.00
2025-10-23SPY 251023P00669000Equities--$705.00
2025-10-23SPY 251023C00670000Equities-+$700.00
2025-10-23SPY 251023P00670000Equities--$750.00
2025-10-23SPY 251023P00671000Equities--$500.00
2025-10-23SPY 251023P00672000Equities--$960.00
2025-10-23SPY 251023P00672000Equities--$390.00
2025-10-22SPY 251022C00666000Equities-+$360.00
2025-10-22SPY 251022C00669000Equities-+$320.00
2025-10-22SPY 251022C00669000Equities-+$70.00
2025-10-22SPY 251022P00668000Equities--$30.00
2025-10-22BYND 251024C00005500Equities--$245.00
2025-10-21SPY 251021P00671000Equities-+$1,290.00
2025-10-21SPY 251021P00671000Equities1m9EMA+$60.00
2025-10-20SPY 251020P00670000Equities--$1,720.00
2025-10-16SPY 251016P00666000Equities-+$760.00
2025-10-14SPY 251014P00660000Equities--$1,430.00
2025-10-14SPY 251014P00656000Equities--$1,980.00
2025-10-13SPY 251027P00650000EquitiesSwing+$1,580.00
2025-10-10SPY 251010P00661000Equities-+$132.00
2025-10-10SPY 251010P00663000EquitiesMomentum Trade+$3,810.00
2025-10-10SPY 251010P00666000EquitiesPullback Trade+$4,020.00
2025-10-10SPY 251010C00658000EquitiesOversold trend Guessing bottom-$630.00
2025-10-09SPY 251009C00670000Equities-+$210.00
2025-10-09SPY 251009C00670000Equities-+$360.00
2025-10-09SPY 251009P00669000Equities--$30.00
2025-10-09SPY 251009C00672000Equities--$390.00
2025-10-09SPY 251009C00671000Equities-+$1,000.00
2025-10-09NVDA 251010P00190000Equities--$900.00
2025-10-09SPY 251009P00671000Equities-+$50.00
2025-10-09SPY 251009P00671000Equities-+$480.00
2025-10-09SPY 251009P00672000Equities-+$1,700.00
2025-10-08SPYEquities-$0.00
2025-10-08SPYEquities--$2,200.00
2025-10-08SPYEquities--$2,250.00
2025-10-07SPY 251007C00668000EquitiesOversold at support+$796.00
2025-10-07SPY 251007C00669000EquitiesOversold at support-$148.00
2025-10-07SPY 251007P00669000EquitiesDowntrend pullback+$1,532.00
2025-10-07SPY 251007C00670000EquitiesOversold at support-$114.00
2025-10-07SPY 251007C00669000EquitiesOversold intraday-$44.00
2025-10-07SPY 251007P00668000EquitiesTrend Continuation+$48.00
2025-10-06QQQ 251006P00607000Equities9EMA Reclaim+$106.00
2025-10-06QQQ 251006C00608000EquitiesTrend Continuation-$164.00
2025-10-03TSLAEquitiesPrevious Day Selloff+$185.00
2025-10-03SPYEquitiesOverbought 1m trend-$362.00
2025-10-03SPYEquitiesOverbought 1m trend+$570.00
2025-10-03SPYEquitiesTrend Continuation$0.00
2025-10-03SPYEquitiesOverbought Day+$6,200.00
2025-10-02AMDEquitiesTrend pullback+$480.00
2025-10-02SPYEquitiesMarket Open Pullback-$1,530.00
2025-10-02SPYEquitiesMarket Open Pullback-$1,290.00
2025-10-02SPYEquitiesDay Low+$750.00
2025-10-02SPYEquitiesDay Low+$300.00
2025-10-01SPYEquitiesReclaim VWAP+$580.00
2025-10-01SPYEquitiesBounce off Support+$160.00
2025-10-01SPYEquitiesScalping-$220.00
2025-10-01SPYEquitiesScalping-$120.00
2025-10-01SPYEquitiesOverbought 1m trend-$1,050.00
2025-10-01SPYEquitiesOverbought 1m trend+$100.00
2025-10-01SPYEquitiesOverbought 1m trend+$120.00
2025-10-01METAEquitiesOverbought 1m trend+$240.00
2025-10-01SPYEquitiesOverbought 1m trend+$400.00
2025-09-30GOOGEquitiesBounce of VWAP(M)+$700.00
2025-09-30GOOGEquitiesBounce of VWAP(M)+$1,320.00
2025-09-30GOOGEquitiesBounce of VWAP(M)+$1,180.00
2025-09-29SPYEquitiesScalping-$110.00
2025-09-29SPYEquitiesScalping-$2,420.00
2025-09-29SPYEquitiesScalping-$930.00
2025-09-26SPY EquitiesScalping+$4,080.00
2025-09-26SPYEquitiesScalping +$20.00
2025-09-25SPYEquitiesScalping-$1,500.00
2025-09-25SPYEquitiesScalping+$1,220.00
2025-09-25SPYEquitiesScalping-$880.00
2025-09-24AMZNEquitiesScalping+$1,560.00
2025-09-23SPYEquitiesScalping-$260.00
2025-09-23AMZNEquitiesScalping-$300.00
2025-09-23AMZNEquitiesScalping+$180.00
2025-09-23AAPLEquitiesSwing-$1,220.00
2025-09-23AAPLEquitiesSwing-$1,000.00
2025-09-23AAPLEquitiesSwing-$220.00
2025-09-23QQQEquitiesScalping-$40.00
2025-09-23QQQEquitiesScalping+$280.00
2025-09-22SPYEquitiesScalping-$120.00
2025-09-19AAPLEquitiesScalping+$1,060.00
2025-09-18SPYEquitiesScalping+$800.00
2025-09-18SPYEquitiesScalping-$70.00
2025-09-18SPYEquitiesScalping+$90.00
2025-09-18NVDAEquitiesScalping-$40.00
2025-09-18NVDAEquitiesScalping+$10.00
2025-09-17AAPLEquitiesScalping-$200.00
2025-09-17AAPLEquitiesScalping+$750.00
2025-09-16AAPLEquitiesScalping+$60.00
2025-09-16AAPLEquitiesScalping-$460.00
2025-09-15SPYEquitiesScalping-$105.00
2025-09-15SPYEquitiesScalping+$440.00
2025-09-15SPYEquitiesScalping+$600.00
2025-09-12SPYEquitiesScalping+$30.00
2025-09-11SPYEquitiesScalping+$710.00
2025-09-11SPYEquitiesScalping+$770.00
2025-09-10SPYEquitiesScalping-$100.00
2025-09-09SPYEquitiesScalping-$650.00
2025-09-09SPYEquitiesScalping-$60.00
2025-09-09SPYEquitiesScalping-$100.00
2025-09-08SPYEquitiesScalping-$50.00
2025-09-05SPYEquitiesScalping+$2,335.00
2025-09-04SPYEquitiesScalping+$40.00
2025-09-03SPYEquitiesScalping-$90.00