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Live Trading — 2026-08-13

Report generated 2026-08-13T12:32:51.572095

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,527.93

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,731.48

Cash

$1,851.41

Invested

$6,880.07

Cash %

21.2%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
FRMI	$7.54	$1,326.16	14.9%	2.3998	Reranker 5.7x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
DOCN	$133.53	$1,201.77	13.5%	2.3239	Reranker 5.5x 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
FRMI	176	$7.57	$7.54	-0.46%	-46.0	$1,326.16
DOCN	9	$147.72	$133.53	-9.61%	-961.0	$1,201.77

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	FRMI	2.3998	0.4244	submitted	Reranker 5.7x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
2	DOCN	2.3239	0.4244	submitted	Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
3	TE	2.3115	0.4318	skipped (daily cap 2 filled)	Reranker 5.4x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own gap magnitude trend
4	APPS	2.3052	0.4059	skipped (daily cap 2 filled)	Reranker 5.7x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
5	CLSK	2.2489	0.4155	skipped (daily cap 2 filled)	Reranker 5.4x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
6	VOYG	2.2433	0.4049	skipped (daily cap 2 filled)	Reranker 5.5x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
FRMI	$7.54	—	—	—	—	unknown
DOCN	$133.53	—	—	—	—	unknown