← Overview ← 2026-08-28 2026-09-01 →

Live Trading — 2026-08-31

Report generated 2026-08-31T12:32:06.416850

Day Summary

Opened

2

Closed

2

Capital Deployed

$2,217.97

Realized P&L

$-145.55

Unrealized P&L

—

Equity

$7,929.93

Cash

$7,929.93

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
RPD	$13.37	$1,109.71	13.8%	2.4752	Reranker 5.2x lift · 27% 1d / 36% 2d up · drivers: own avg range 20d, news fda recency, n2 up path signal 1d
PURR	$11.79	$1,108.26	13.7%	2.3493	Reranker 4.7x lift · 30% 1d / 35% 2d up · drivers: own avg range 5d, own avg range 20d, own volume ratio rank

Sells

Ticker	Entry Date	Entry Price	Exit Price	Return (%)	Return ($)	Hold Days	Exit Reason
AAOI	2026-08-24	$110.13	$106.65	-3.16%	$-34.80	4	Max hold days
AXTI	2026-08-24	$65.67	$59.52	-9.37%	$-110.75	4	Max hold days

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
RPD	83	$13.50	$13.37	-0.96%	-96.0	$1,109.71
PURR	94	$11.87	$11.79	-0.67%	-67.0	$1,108.26

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	RPD	2.4752	0.4780	submitted	Reranker 5.2x lift · 27% 1d / 36% 2d up · drivers: own avg range 20d, news fda recency, n2 up path signal 1d
2	PURR	2.3493	0.4966	submitted	Reranker 4.7x lift · 30% 1d / 35% 2d up · drivers: own avg range 5d, own avg range 20d, own volume ratio rank
3	ALOY	2.3447	0.5036	skipped (daily cap 2 filled)	Reranker 4.7x lift · 40% 1d / 36% 2d up · drivers: own avg range 20d, n3 down fraction 3d, own gap x range compression
4	BETR	2.2515	0.5016	skipped (daily cap 2 filled)	Reranker 4.5x lift · 27% 1d / 36% 2d up · drivers: own avg range 20d, own avg range 5d, n2 avg volatility 20d
5	ARCT	2.2380	0.5016	skipped (daily cap 2 filled)	Reranker 4.5x lift · 31% 1d / 36% 2d up · drivers: own avg range 5d, own avg range 20d, own gap x range compression
6	FRMI	2.2290	0.5036	skipped (daily cap 2 filled)	Reranker 4.4x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own vs n1 return 3d, sib down fraction 3d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
RPD	$13.37	—	—	—	—	unknown
PURR	$11.79	—	—	—	—	unknown