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Live Trading — 2026-08-24

Report generated 2026-08-24T12:33:04.627778

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,554.99

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,284.27

Cash

$3,371.58

Invested

$4,912.69

Cash %

40.7%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
AEVA	$18.41	$1,270.63	14.8%	2.4064	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
BW	$8.34	$1,284.36	14.9%	2.3510	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
AEVA	69	$18.60	$18.41	-0.99%	-99.0	$1,270.63
BW	154	$8.38	$8.34	-0.48%	-48.0	$1,284.36

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	AEVA	2.4064	0.4318	submitted	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
2	BW	2.3510	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	AAOI	2.2983	0.4318	skipped (daily cap 2 filled)	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
4	EYPT	2.2980	0.4447	skipped (daily cap 2 filled)	Reranker 5.2x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
5	NN	2.2663	0.4113	skipped (daily cap 2 filled)	Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
6	CRDO	2.2521	0.4244	skipped (daily cap 2 filled)	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
AEVA	$18.41	—	—	—	—	unknown
BW	$8.34	—	—	—	—	unknown