Live Trading — 2026-06-19

Report generated 2026-06-19T12:31:51.690951

Day Summary

Opened
0
Closed
3
Capital Deployed
Realized P&L
$-88.63
Unrealized P&L
Equity
$9,583.18
Cash
$1,999.71
Invested
$7,583.47
Cash %
20.9%
SPY Return

Buys

No positions opened.

Sells

TickerEntry DateEntry PriceExit PriceReturn (%)Return ($)Hold DaysExit Reason
NVTS2026-06-15$23.03$23.25+0.96%$+8.803Max hold days
OUST2026-06-15$45.14$44.71-0.96%$-8.643Max hold days
QBTS2026-06-15$26.70$24.16-9.50%$-88.793Max hold days

Execution

No buy executions.