DAILY UPDATE
Trading Metrics Sep 2
Wednesday, September 2, 2026 — IBKR / Jarvis auto-sync
Today at a Glance
Net P&L (Today)
+$1.71
Win Rate
100.0%
Trades
2
Profit Factor
0.00
Commission
$1.78
Cumulative P&L
+$32,878,093,258.00
Daily Performance (Last 30 Days)
| Date | Trades | Win | Loss | Win Rate | Net P&L | Commission | Profit Factor | Cumulative |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 2 | 1 | 0 | 100.0% | +$1.71 | -$1.78 | 0.00 | +$32,878,093,258.00 |
| 2026-08-28 | 1 | 1 | 0 | 100.0% | +$227.86 | -$1.04 | 0.00 | +$16,439,046,742.00 |
| 2026-08-27 | 1 | 0 | 0 | 0.0% | $-0.39 | -$0.39 | 0.00 | +$8,219,523,257.00 |
| 2026-08-24 | 1 | 0 | 0 | 0.0% | $-1.00 | -$1.00 | 0.00 | +$4,109,761,628.00 |
| 2026-08-20 | 1 | 0 | 1 | 0.0% | $-53.13 | -$1.04 | 0.00 | +$2,054,880,788.00 |
| 2026-08-19 | 1 | 0 | 0 | 0.0% | $-1.00 | -$1.00 | 0.00 | +$1,027,440,420.00 |
| 2026-08-18 | 2 | 0 | 0 | 0.0% | $-2.00 | -$2.00 | 0.00 | +$513,720,209.70 |
| 2026-08-13 | 1 | 1 | 0 | 100.0% | +$38.87 | -$1.05 | 0.00 | +$256,860,125.30 |
| 2026-08-12 | 1 | 0 | 0 | 0.0% | $-0.03 | -$0.03 | 0.00 | +$128,430,043.20 |
| 2026-08-11 | 1 | 1 | 0 | 100.0% | +$96.16 | -$1.03 | 0.00 | +$64,215,069.70 |
| 2026-08-10 | 2 | 1 | 0 | 100.0% | +$145.86 | -$2.05 | 0.00 | +$32,107,559.70 |
| 2026-08-07 | 2 | 1 | 0 | 100.0% | +$2.46 | -$0.77 | 0.00 | +$16,053,708.15 |
| 2026-08-05 | 1 | 0 | 0 | 0.0% | $-0.77 | -$0.77 | 0.00 | +$8,026,852.46 |
| 2026-08-03 | 4 | 4 | 0 | 100.0% | +$1,767.57 | -$3.10 | 0.00 | +$4,014,310.40 |
| 2026-07-31 | 1 | 1 | 0 | 100.0% | +$12.13 | -$1.03 | 0.00 | +$2,006,277.48 |
| 2026-07-28 | 3 | 3 | 0 | 100.0% | +$1,135.95 | -$3.12 | 0.00 | +$1,003,700.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 15:59:04 | MSFT 260918C00515000 | OPT C 515 | BUY | 1 | $4.90 | $-490.00 | -$0.77 | $0.00 | O |
| 2026-09-01 | 10:31:42 | RAM | STK | SELL | -30 | $12.05 | $361.50 | -$1.01 | +$3.49 | C |
| 2026-08-28 | 9:42:46 | MSFU 261016C00039000 | OPT C 39 | SELL | -1 | $3.30 | $330.00 | -$1.04 | +$228.91 | C |
| 2026-08-28 | 9:42:46 | MSFU 261016C00039000 | OPT C 39 | SELL | -1 | $3.30 | $330.00 | -$1.04 | +$228.91 | C |
| 2026-08-27 | 15:54:46 | INTW | STK | BUY | 2 | $19.30 | $-38.60 | -$0.39 | $0.00 | O |
| 2026-08-24 | 9:38:21 | RAM | STK | BUY | 10 | $11.50 | $-115.00 | -$1.00 | $0.00 | O |
| 2026-08-20 | 14:48:27 | MSFU 261016C00039000 | OPT C 39 | SELL | -1 | $1.60 | $160.00 | -$1.04 | $-52.09 | C |
| 2026-08-19 | 9:50:22 | INTW | STK | BUY | 10 | $20.00 | $-200.00 | -$1.00 | $0.00 | O |
| 2026-08-18 | 11:09:41 | RAM | STK | BUY | 20 | $12.00 | $-240.00 | -$1.00 | $0.00 | O |
| 2026-08-18 | 15:57:57 | INTW | STK | BUY | 5 | $21.66 | $-108.30 | -$1.00 | $0.00 | O |
| 2026-08-13 | 15:49:47 | MSFU 260918C00037000 | OPT C 37 | SELL | -1 | $2.91 | $291.00 | -$1.05 | +$39.92 | C |
| 2026-08-12 | 15:57:21 | MSFU 260918C00037000 | OPT C 37 | BUY | 1 | $2.50 | $-250.00 | -$0.03 | $0.00 | O |
| 2026-08-11 | 12:03:31 | RKLB 260814C00100000 | OPT C 100 | BUY | 1 | $0.06 | $-6.00 | -$1.03 | +$97.19 | C |
| 2026-08-10 | 10:28:18 | MSFU 261016C00039000 | OPT C 39 | SELL | -1 | $4.50 | $450.00 | -$1.05 | +$147.91 | C |
| 2026-08-10 | 15:55:31 | INTW | STK | BUY | 10 | $22.32 | $-223.20 | -$1.00 | $0.00 | O |
| 2026-08-07 | 11:38:43 | RKLB 260814C00100000 | OPT C 100 | SELL | -1 | $1.05 | $105.00 | -$0.77 | $0.00 | O |
| 2026-08-07 | 16:20:00 | RKLB 260807C00096000 | OPT C 96 | BUY | 1 | $0.00 | $0.00 | -$0.00 | +$3.23 | C |
| 2026-08-05 | 9:46:27 | RKLB 260807C00096000 | OPT C 96 | SELL | -1 | $0.04 | $4.00 | -$0.77 | $0.00 | O |
| 2026-08-03 | 10:32:54 | SOFI | STK | SELL | -60 | $17.27 | $1,035.90 | -$0.03 | +$621.75 | C |
| 2026-08-03 | 10:32:54 | SOFI | STK | SELL | -50 | $17.27 | $863.25 | -$1.03 | +$538.16 | C |
| 2026-08-03 | 10:35:22 | QQQ | STK | SELL | -2 | $694.91 | $1,389.82 | -$1.03 | +$368.40 | C |
| 2026-08-03 | 10:34:51 | HOOD | STK | SELL | -7 | $90.60 | $634.20 | -$1.01 | +$242.37 | C |
| 2026-07-31 | 9:35:35 | AMZU | STK | SELL | -26 | $40.80 | $1,060.80 | -$1.03 | +$13.15 | C |
| 2026-07-28 | 13:05:28 | SOFI | STK | SELL | -110 | $16.73 | $1,840.52 | -$1.06 | +$572.16 | C |
| 2026-07-28 | 13:06:52 | QQQ | STK | SELL | -2 | $678.00 | $1,356.00 | -$1.03 | +$118.04 | C |
| 2026-07-28 | 13:05:55 | HOOD | STK | SELL | -15 | $93.43 | $1,401.45 | -$1.03 | +$448.87 | 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 |
Open Positions
| Symbol | Type | Qty | Avg Cost | Unrealized P&L |
|---|---|---|---|---|
| OPENL | WAR 13 | 4 | $0.26 | $-0.55 |
| OPENW | WAR 9 | 4 | $0.26 | $-0.23 |
| OPENZ | WAR 17 | 4 | $0.26 | $-0.56 |
| AS | STK | 21 | $38.04 | $-180.27 |
| ASST | STK | 22 | $27.11 | $-68.05 |
| ASTS | STK | 50 | $86.01 | $-1,510.53 |
| BMNR | STK | 102 | $35.17 | $-1,203.36 |
| FLY | STK | 20 | $52.45 | $-635.60 |
| GTBIF | STK | 47 | $8.30 | $-35.54 |
| HOOD | STK | 33 | $42.11 | +$2,026.18 |
| INTW | STK | 27 | $21.24 | $-83.71 |
| MSFU | STK | 68 | $33.35 | +$334.80 |
| MSTU | STK | 4 | $567.07 | $-2,228.94 |
| NAIL | STK | 115 | $103.19 | $-7,996.25 |
| OPEN | STK | 154 | $7.71 | $-719.11 |
| QQQ | STK | 4 | $469.51 | +$836.59 |
| RKLB | STK | 100 | $93.51 | $-3,097.06 |
| RKT | STK | 70 | $16.67 | $-254.68 |
| SPCX | STK | 1 | $180.00 | $-37.77 |
| STEM | STK | 6 | $440.13 | $-2,607.84 |
| TDOC | STK | 100 | $188.67 | $-18,240.80 |
| TMF | STK | 28 | $51.30 | $-580.89 |
| XYZ | STK | 62 | $159.48 | $-5,059.17 |
| MSFT 260918C00515000 | OPT C 515 | 1 | $4.91 | +$6.73 |
| MSOS 270115C00005000 | OPT C 5 | 4 | $1.17 | $-94.70 |
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