DAILY UPDATE
Trading Metrics Jul 24
Friday, July 24, 2026 — IBKR / Jarvis auto-sync
Today at a Glance
Net P&L (Today)
$0.00
Win Rate
0.0%
Trades
2
Profit Factor
0.00
Commission
$0.00
Cumulative P&L
+$501,282.35
Daily Performance (Last 30 Days)
| Date | Trades | Win | Loss | Win Rate | Net P&L | Commission | Profit Factor | Cumulative |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 2 | 0 | 0 | 0.0% | $0.00 | -$0.00 | 0.00 | +$501,282.35 |
| 2026-07-10 | 2 | 1 | 0 | 100.0% | +$125.15 | -$1.58 | 0.00 | +$250,703.75 |
| 2026-07-09 | 2 | 1 | 1 | 50.0% | +$4.82 | -$1.17 | 1.32 | +$125,291.71 |
| 2026-07-01 | 1 | 0 | 0 | 0.0% | $-0.99 | -$0.99 | 0.00 | +$62,642.95 |
| 2026-06-30 | 7 | 6 | 0 | 100.0% | +$106.84 | -$3.78 | 0.00 | +$31,375.39 |
| 2026-06-25 | 1 | 1 | 0 | 100.0% | +$7.13 | -$1.01 | 0.00 | +$15,637.84 |
| 2026-06-24 | 1 | 1 | 0 | 100.0% | +$2.57 | -$1.01 | 0.00 | +$7,816.64 |
| 2026-06-18 | 6 | 3 | 1 | 60.0% | $-381.23 | -$2.04 | 0.47 | +$3,716.42 |
| 2026-06-17 | 4 | 1 | 1 | 33.3% | +$28.19 | -$1.80 | 2.25 | +$2,062.92 |
| 2026-06-15 | 4 | 1 | 0 | 100.0% | +$9.47 | -$3.78 | 0.00 | +$1,022.10 |
| 2026-06-11 | 2 | 0 | 0 | 0.0% | $-1.05 | -$1.05 | 0.00 | +$505.79 |
| 2026-06-10 | 3 | 0 | 0 | 0.0% | $-3.00 | -$3.00 | 0.00 | +$251.92 |
| 2026-06-08 | 1 | 0 | 1 | 0.0% | $-11.90 | -$0.56 | 0.00 | +$121.51 |
| 2026-06-04 | 2 | 1 | 0 | 100.0% | +$133.41 | -$1.76 | 0.00 | +$133.41 |
Trade Log (Last 50)
| Date | Time | Symbol | Type | Side | Qty | Price | Proceeds | Comm | P&L | O/C |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 16:20:00 | RKLB 260717P00100000 | OPT P 100 | BUY | 1 | $0.00 | $0.00 | -$0.00 | $0.00 | C |
| 2026-07-15 | 16:20:00 | RKLB | STK | BUY | 100 | $100.00 | $-10,000.00 | -$0.00 | $0.00 | O |
| 2026-07-10 | 10:32:59 | MSOS 270115C00005000 | OPT C 5 | BUY | 1 | $0.90 | $-90.00 | -$0.56 | $0.00 | O |
| 2026-07-10 | 10:30:04 | METU | STK | SELL | -30 | $27.90 | $837.00 | -$1.02 | +$126.73 | C |
| 2026-07-09 | 13:01:01 | JOBY | STK | SELL | -2 | $8.07 | $16.15 | -$0.16 | $-18.41 | C |
| 2026-07-09 | 13:00:09 | HOOD | STK | SELL | -2 | $116.59 | $233.18 | -$1.01 | +$24.40 | C |
| 2026-07-01 | 11:15:41 | METU | STK | BUY | 4 | $24.68 | $-98.74 | -$0.99 | $0.00 | O |
| 2026-06-30 | 15:55:01 | ASTS | STK | SELL | -10 | $89.00 | $890.00 | -$1.02 | +$28.87 | C |
| 2026-06-30 | 15:44:41 | ASTS | STK | SELL | -15 | $88.70 | $1,330.50 | -$1.03 | +$39.31 | C |
| 2026-06-30 | 15:29:00 | ASTS | STK | SELL | -15 | $87.75 | $1,316.25 | -$0.03 | +$26.06 | C |
| 2026-06-30 | 15:29:00 | ASTS | STK | SELL | -1 | $87.75 | $87.75 | -$0.00 | +$1.74 | C |
| 2026-06-30 | 15:29:00 | ASTS | STK | SELL | -2 | $87.75 | $175.50 | -$0.00 | +$3.47 | C |
| 2026-06-30 | 15:29:00 | ASTS | STK | SELL | -7 | $87.75 | $614.25 | -$1.01 | +$11.16 | C |
| 2026-06-30 | 15:28:11 | AMZU | STK | BUY | 2 | $33.45 | $-66.90 | -$0.68 | $0.00 | O |
| 2026-06-25 | 13:24:43 | FNMA | STK | SELL | -35 | $7.33 | $256.55 | -$1.01 | +$8.14 | C |
| 2026-06-24 | 15:24:50 | FMCC | STK | SELL | -40 | $6.32 | $252.80 | -$1.01 | +$3.59 | C |
| 2026-06-18 | 16:20:00 | FLY 260618C00050000 | OPT C 50 | SELL | -2 | $0.00 | $0.00 | -$0.00 | $-721.35 | C |
| 2026-06-18 | 16:20:00 | ASTS 260618P00090000 | OPT P 90 | BUY | 1 | $0.00 | $0.00 | -$0.00 | $0.00 | C |
| 2026-06-18 | 9:51:12 | SKM | STK | SELL | -23 | $35.20 | $809.60 | -$0.02 | +$130.86 | C |
| 2026-06-18 | 9:51:12 | SKM | STK | SELL | -5 | $35.20 | $176.00 | -$1.00 | +$23.51 | C |
| 2026-06-18 | 16:20:00 | ASTS | STK | BUY | 100 | $90.00 | $-9,000.00 | -$0.00 | $0.00 | O |
| 2026-06-18 | 9:53:30 | AAPL | STK | SELL | -2 | $298.34 | $596.68 | -$1.01 | +$187.79 | C |
| 2026-06-17 | 15:45:55 | MSOS 270115C00005000 | OPT C 5 | BUY | 1 | $1.15 | $-115.00 | -$0.77 | $0.00 | O |
| 2026-06-17 | 15:48:40 | PLTR | STK | SELL | -1 | $130.84 | $70.81 | -$0.00 | +$53.94 | C |
| 2026-06-17 | 15:48:38 | PLTR | STK | SELL | -2 | $130.85 | $261.70 | -$0.01 | $0.00 | C |
| 2026-06-17 | 15:48:38 | PLTR | STK | SELL | -8 | $130.85 | $1,046.80 | -$1.02 | $-23.95 | C |
| 2026-06-15 | 12:41:03 | MSOS 270115C00005000 | OPT C 5 | BUY | 1 | $1.34 | $-134.00 | -$0.77 | $0.00 | O |
| 2026-06-15 | 12:37:13 | SPCX | STK | BUY | 1 | $179.00 | $-179.00 | -$1.00 | $0.00 | O |
| 2026-06-15 | 12:37:38 | CIFR | STK | SELL | -14 | $26.25 | $367.43 | -$1.01 | +$13.24 | C |
| 2026-06-15 | 12:38:14 | AMZU | STK | BUY | 3 | $36.09 | $-108.27 | -$1.00 | $0.00 | O |
| 2026-06-11 | 9:45:31 | MSFU 261016C00039000 | OPT C 39 | BUY | 1 | $1.00 | $-100.00 | -$0.05 | $0.00 | O |
| 2026-06-11 | 9:47:19 | METU | STK | BUY | 5 | $20.69 | $-103.45 | -$1.00 | $0.00 | O |
| 2026-06-10 | 13:30:49 | MSFU | STK | BUY | 4 | $26.16 | $-104.64 | -$1.00 | $0.00 | O |
| 2026-06-10 | 13:32:15 | METU | STK | BUY | 5 | $21.55 | $-107.75 | -$1.00 | $0.00 | O |
| 2026-06-10 | 13:10:54 | AMZU | STK | BUY | 3 | $34.00 | $-102.00 | -$1.00 | $0.00 | O |
| 2026-06-08 | 15:06:16 | MSOS 260618C00005000 | OPT C 5 | SELL | -1 | $0.80 | $80.00 | -$0.56 | $-11.33 | C |
| 2026-06-04 | 15:22:42 | NVDA 260717P00195000 | OPT P 195 | BUY | 1 | $2.96 | $-296.00 | -$0.77 | +$135.17 | C |
| 2026-06-04 | 11:05:11 | CIFR | STK | BUY | 4 | $24.87 | $-99.48 | -$0.99 | $0.00 | O |
Open Positions
| Symbol | Type | Qty | Avg Cost | Unrealized P&L |
|---|---|---|---|---|
| OPENL | WAR 13 | 4 | $0.26 | $-0.23 |
| OPENW | WAR 9 | 4 | $0.26 | +$0.37 |
| OPENZ | WAR 17 | 4 | $0.26 | $-0.33 |
| AMZU | STK | 26 | $40.25 | $-224.50 |
| AS | STK | 21 | $38.04 | $-99.63 |
| ASST | STK | 22 | $27.11 | $-328.28 |
| ASTS | STK | 50 | $86.01 | $-1,341.53 |
| BMNR | STK | 102 | $35.17 | $-1,894.92 |
| FLY | STK | 20 | $52.45 | $-635.00 |
| GTBIF | STK | 47 | $8.30 | $-55.28 |
| HOOD | STK | 55 | $49.67 | +$2,854.88 |
| MSFU | STK | 68 | $33.35 | $-710.36 |
| MSTU | STK | 41 | $56.71 | $-2,273.16 |
| NAIL | STK | 115 | $103.19 | $-7,533.95 |
| OPEN | STK | 154 | $7.71 | $-595.14 |
| QQQ | STK | 8 | $519.99 | +$1,292.03 |
| RKLB | STK | 100 | $93.51 | $-2,352.06 |
| RKT | STK | 70 | $16.67 | $-272.18 |
| SOFI | STK | 220 | $9.12 | +$1,657.51 |
| SPCX | STK | 1 | $180.00 | $-61.76 |
| STEM | STK | 6 | $440.13 | $-2,605.92 |
| TDOC | STK | 100 | $188.67 | $-18,000.80 |
| TMF | STK | 28 | $51.30 | $-546.45 |
| XYZ | STK | 62 | $159.48 | $-5,145.35 |
| MSFU 261016C00039000 | OPT C 39 | 3 | $2.04 | $-443.87 |
| MSOS 270115C00005000 | OPT C 5 | 4 | $1.17 | $-158.14 |
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