Live Trading — 2026-07-22

Report generated 2026-07-22T12:32:57.245635

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,632.99
Realized P&L
$0.00
Unrealized P&L
Equity
$8,688.11
Cash
$7,421.87
Invested
$1,266.24
Cash %
85.4%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
GRPN$26.14 $1,307.00 14.7% 2.4517 Reranker 5.2x lift · 25% 1d / 31% 2d up · drivers: own avg range 20d, n1 recent same dir ratio, own range 5d pctile
SG$6.83 $1,325.99 14.9% 2.4014 Reranker 5.1x lift · 27% 1d / 31% 2d up · drivers: own avg range 20d, volume rank 1d, own avg range 5d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
GRPN50$26.27$26.14-0.49%-49.0$1,307.00
SG194$6.86$6.83-0.36%-36.0$1,325.99

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1GRPN2.45170.4722submittedReranker 5.2x lift · 25% 1d / 31% 2d up · drivers: own avg range 20d, n1 recent same dir ratio, own range 5d pctile
2SG2.40140.4697submittedReranker 5.1x lift · 27% 1d / 31% 2d up · drivers: own avg range 20d, volume rank 1d, own avg range 5d
3OUST2.39300.4697skipped (daily cap 2 filled)Reranker 5.1x lift · 31% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d
4NN2.30220.4697skipped (daily cap 2 filled)Reranker 4.9x lift · 25% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, n1 recent same dir ratio
5FRMI2.27090.4737skipped (daily cap 2 filled)Reranker 4.8x lift · 31% 1d / 32% 2d up · drivers: own avg range 20d, volume rank 1d, own avg range 5d
6AXTI2.26140.4697skipped (daily cap 2 filled)Reranker 4.8x lift · 31% 1d / 31% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
GRPN$26.14unknown
SG$6.83unknown