Live Trading — 2026-07-07

Report generated 2026-07-07T12:32:23.424202

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,249.01
Realized P&L
$0.00
Unrealized P&L
Equity
$9,193.61
Cash
$9,193.61
Invested
$0.00
Cash %
100.0%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
NXT$115.14 $1,036.26 11.0% 0.4939 24% 1d / 27% 2d up
OFIX$11.55 $1,212.75 12.9% 0.4939 21% 1d / 27% 2d up

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
NXT9$125.38$115.14-8.17%-817.0$1,036.26
OFIX105$11.64$11.55-0.77%-77.0$1,212.75

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1NXT0.4939submitted24% 1d / 27% 2d up
2OFIX0.4939submitted21% 1d / 27% 2d up
3RMBS0.4935skipped (daily cap 2 filled)24% 1d / 27% 2d up
4UCTT0.4935skipped (daily cap 2 filled)24% 1d / 27% 2d up
5MXL0.4935skipped (daily cap 2 filled)24% 1d / 27% 2d up

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
NXT$115.14unknown
OFIX$11.55unknown