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Live Trading — 2026-07-21

Report generated 2026-07-21T12:32:28.014242

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,529.59

Realized P&L

$0.00

Unrealized P&L

$59.28

Equity

$8,908.61

Cash

$3,623.39

Invested

$5,285.22

Cash %

40.7%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
ANAB	$51.39	$1,233.36	14.0%	2.4315	Reranker 5.5x lift · 23% 1d / 31% 2d up · drivers: ppr down signal 3d, own avg range 20d, n2 avg path count
SLS	$12.35	$1,296.23	14.8%	2.3702	Reranker 5.3x lift · 24% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
ANAB	24	$53.17	$51.39	-3.35%	-335.0	$1,233.36
SLS	105	$12.44	$12.35	-0.76%	-76.0	$1,296.23

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	ANAB	2.4315	0.4418	submitted	Reranker 5.5x lift · 23% 1d / 31% 2d up · drivers: ppr down signal 3d, own avg range 20d, n2 avg path count
2	SLS	2.3702	0.4437	submitted	Reranker 5.3x lift · 24% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
3	PSNL	2.3126	0.4515	skipped (daily cap 2 filled)	Reranker 5.1x lift · 31% 1d / 31% 2d up · drivers: own avg range 20d, volume rank 1d, n2 quality momentum 3d
4	PENG	2.2289	0.4517	skipped (daily cap 2 filled)	Reranker 4.9x lift · 24% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
5	SG	2.2165	0.4427	skipped (daily cap 2 filled)	Reranker 5.0x lift · 24% 1d / 30% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
6	IOVA	2.1788	0.4543	skipped (daily cap 2 filled)	Reranker 4.8x lift · 23% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
ANAB	$51.39	$53.86	+4.81%	$+59.28	4	closed (Max hold days)
SLS	$12.35	—	—	—	—	unknown