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Live Trading — 2026-08-11

Report generated 2026-08-11T12:32:40.545374

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,429.68

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,748.30

Cash

$6,262.09

Invested

$2,486.21

Cash %

71.6%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
BW	$9.14	$1,215.62	14.9%	2.4106	Reranker 5.7x lift · 17% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
FRMI	$5.87	$1,214.06	14.9%	2.2812	Reranker 5.2x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
BW	133	$9.16	$9.14	-0.22%	-22.0	$1,215.62
FRMI	207	$5.88	$5.87	-0.26%	-26.0	$1,214.06

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	BW	2.4106	0.4214	submitted	Reranker 5.7x lift · 17% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
2	FRMI	2.2812	0.4355	submitted	Reranker 5.2x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
3	AAOI	2.2210	0.4318	skipped (daily cap 2 filled)	Reranker 5.1x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own gap magnitude trend
4	MXL	2.2095	0.4237	skipped (daily cap 2 filled)	Reranker 5.2x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
5	NVTS	2.1664	0.4311	skipped (daily cap 2 filled)	Reranker 5.0x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
6	LCID	2.1491	0.4318	skipped (daily cap 2 filled)	Reranker 5.0x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
BW	$9.14	—	—	—	—	unknown
FRMI	$5.87	—	—	—	—	unknown