Live Trading — 2026-06-22

Report generated 2026-06-22T12:31:57.931151

Day Summary

Opened
3
Closed
3
Capital Deployed
$2,669.52
Realized P&L
$-88.63
Unrealized P&L
Equity
$9,312.83
Cash
$9,312.83
Invested
$0.00
Cash %
100.0%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
FLY$29.90 $897.00 9.4% 2.2687 Reranker 4.7x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d
LUNR$22.20 $888.00 9.3%
VIAV$49.14 $884.52 9.2%

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

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
FLY30$30.11$29.90-0.70%-70.0$897.00
LUNR40$22.72$22.20-2.29%-229.0$888.00
VIAV18$51.44$49.14-4.47%-447.0$884.52

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1FLY2.41700.4861submittedReranker 4.7x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d
2LUNR2.3452submitted
3VIAV2.3350submitted
4QBTS2.3219skipped (daily cap 3 filled)
5OUST2.31270.4894skipped (daily cap 3 filled)Reranker 4.9x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own return 20d
6WDC2.27430.4861skipped (daily cap 3 filled)Reranker 5.0x lift · 23% 1d / 23% 2d up · drivers: own return 20d, own avg range 5d, own avg range 20d
7BE2.2713skipped (daily cap 3 filled)
8AMPX2.1836skipped (daily cap 3 filled)
9NVTS2.1706skipped (daily cap 3 filled)

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
FLY$29.90unknown
LUNR$22.20unknown
VIAV$49.14unknown