- Day vs SPY
- +$0.61 / +0.11%SPY −0.44%
- Realized
- −$16.733 / 5 closed
- Cash
- ~70%$408.27 idle
- After hours
- $580.77snapshot, not official
- QQQ0.139262 @ $718.07Live stop $682. Still open as of Wed 9/16 close $704.75.
- PLTR0.427034 @ $175.63Live stop $161.60. Still open as of Wed 9/16 close $174.34.
Last trade: stopped SMH Aug 24 for +$7.44. Holding the two names above. Figures from Wolf’s logs and a read-only broker snapshot.
Closed swings
Five finished lots since the June 18 deposit. Win rate 3 / 5. Realized total −$16.73.
| Name | Opened | Closed | Realized |
|---|---|---|---|
| QQQ | Jul 9 | Jul 28 | −$15.23 |
| NVDA | Jul 22 | Jul 27 | −$11.15 |
| XLF | Jul 28 | Aug 11 | +$0.93 |
| SPCX | Aug 12 | Aug 14 | +$1.28 |
| SMH | Jul 30 | Aug 24 | +$7.44 |
One agentic book. Beat SPY or sit. Mandate and gaps