US Losers Rebound Dashboard

Generated at:
Closed trades
53
Open trades
5
Win rate
60.38%
Avg P/L
$0.22
Avg P/L %
1.34%
Avg MFE
2.71%
Avg MAE
-2.04%
MFE capture
-173%
Realized P/L
$11.79
Realized P/L today
$0.00
Realized P/L last 7 days
$1.05
Unrealized P/L
$-2.47
Avg hold (days)
1.89
Max drawdown
$-1.61
Profit factor
2.67

Open positions

TickerQtyEntryCurrentUnrealized USDUnrealized %MFEMAEExit profileTrailing stopDays open
CVS0.185665107.154107.61$0.090.45%1.25%-1.11%liquid_reversal_strong_vwap_runner4.2077
TTD1.07139028818.65818.66$0.000.00%0.31%-0.04%liquid_reversal_strong_vwap_runner3.1403
GE0.057493347.006341.3698$-0.32-1.60%2.64%-2.91%liquid_reversal_strong_vwap_runner4.2078
AA0.4374745.42443.65$-0.77-3.88%0.00%-0.74%liquid_reversal_strong_vwap_runner3.1746
GS0.0174821138.7781055.03$-1.47-7.38%1.25%-6.74%liquid_reversal_strong_vwap_runner5.1103

Pending / deferred buys

TickerStatusAmountBucketCreatedRetryExpiresReason
No active pending/deferred buys.

Buy gate queue

TickerCompanyStatusSignalsProbScoreAgeSpread %BarsRecent rebound %Next recheckReason
ISRGIntuitive Surgical, Inc.pending_buy_gate_recheck26083.1 dwatchlist candidate waiting for 30 minute recheck window

Buy funnel reasons

StageStatusCategoryCountExample
watchlist recheckfinal_blockportfolio guard32same volatile post-event cluster already traded today without tiered add-on quality
watchlist recheckexpiredquote/spread21entry quote too wide for CODA: 29.48% spread
research/finalizermissed high-scorenext-session11risk-adjusted 60% candidate without next-session confirmation is watchlist only; discovery pass is watchlist-only; no i…
watchlist recheckexpiredbars5not enough intraday bars for price-action confirmation: 22
research/finalizermissed high-scoreprice action4post-event trend confirmation pending: latest 5m mean close is not above prior 5m mean
watchlist recheckfinal_blockcandidate quality4success pattern score 3 is too weak for auto-buy
watchlist recheckexpirednext-session4requires next-session confirmation before auto-buy
watchlist recheckexpiredprice action2price-action confirmation pending: SUNB is not yet 3.0% above the intraday low
research/finalizermissed high-scorecandidate quality1discovery pass is watchlist-only; no immediate auto-buy
research/finalizermissed high-scoreportfolio guard1same ticker already bought today
watchlist recheckpending_buy_gate_recheckother1watchlist candidate waiting for 30 minute recheck window
watchlist recheckpending_buy_gate_recheckprice action1price-action confirmation pending: ISRG is not yet 3.0% above the intraday low

Liquid reversal pilot

ItemValue
Last scan17.07.2026 18:56:48
Actionscanned
Selected1
Blocked104
Reason
TimeTickerStatusScoreDrop %Rebound %Spread %Reason
No recent liquid reversal scan rows.

Equity curve

Breakdown by rebound bucket

BucketCountWin rateAvg P/L USDAvg P/L %
<=625360.38%$0.221.34%

Breakdown by exit reason

ReasonCountAvg P/L USDAvg P/L %
research downgrade de-risk below -3.0%3$-0.60-3.52%
profit target 8.0% reached7$1.248.55%
time-stop after 10 days with return below 3.0%1$0.040.20%
profit target 3.0% reached5$0.433.61%
time-stop after 1 days with return below 0.5%9$-0.04-0.41%
stop-loss -3.0% confirmed8$-0.47-3.75%
profit target 5.0% reached5$0.735.19%
stagnation stop after 5 days with MFE below 3.0% and return below 1.0%1$-0.19-3.81%
trailing stop 1.5% from high watermark5$0.382.35%
stop-loss -8.0% confirmed1$-0.47-9.42%
time-stop 2 trading days max hold7$0.301.92%
liquid early-failure stop after 60m below -1.0% without 5m improvement1$-0.10-1.00%

Breakdown by outcome class

ClassCountAvg P/L USDAvg P/L %
timing_fail19$-0.32-2.43%
valid_trade32$0.594.11%
research_fail2$-0.49-7.27%

Closed trades

Ticker Entry time Exit time Qty Entry Exit P/L USD P/L % Signal P/L % MFE MAE MFE capture Hold days
PATH1.70156622411.74812.371$1.065.30%5.34%5.34%-0.03%99%valid_trade0.9904profit target 5.0% reached
NOW0.19736972101.282103.866$0.512.55%2.62%4.24%-0.31%60%valid_trade0.2098trailing stop 1.5% from high watermark
SHOP0.161721123.6698125.5867$0.311.55%1.57%3.28%-0.29%47%valid_trade1.2009trailing stop 1.5% from high watermark
NKE0.46566343642.92844.3024$0.643.20%3.20%3.39%-0.95%94%valid_trade2.0049time-stop 2 trading days max hold
AMD0.037879527.733510.3091$-0.66-3.30%-3.24%0.88%-3.24%-375%timing_fail0.8967stop-loss -3.0% confirmed
AAL1.20946272916.52815.8583$-0.81-4.05%-4.01%0.00%-4.01%timing_fail0.8701stop-loss -3.0% confirmed
HOOD0.177973646112.32113.219$0.160.80%0.83%1.70%-0.73%47%valid_trade2.9265time-stop 2 trading days max hold
ORCL0.141670564141.102138.9844$-0.30-1.50%-1.45%1.27%-1.45%-118%timing_fail2.9229time-stop 2 trading days max hold
PYPL0.45238526244.18846.0669$0.854.25%4.27%4.84%-0.29%88%valid_trade2.0041time-stop 2 trading days max hold
KDP0.63951628331.25831.4456$0.120.60%0.63%0.63%-2.86%95%valid_trade2.0071time-stop 2 trading days max hold
RBLX0.36556819454.68256.3506$0.613.05%3.25%4.96%-0.92%61%valid_trade1.8763trailing stop 1.5% from high watermark
PANW0.062423103320.234330.6468$0.653.25%3.15%3.15%-0.83%103%valid_trade0.9328profit target 3.0% reached
FCX0.3512193456.91659.9341$1.065.30%5.31%5.31%-0.05%100%valid_trade0.9043profit target 5.0% reached
AMD0.019579405510.23536.2778$0.515.11%5.35%5.35%-2.06%96%valid_trade1.9125profit target 5.0% reached
TTD0.51236024219.49818.8149$-0.35-3.50%-3.48%0.00%-3.48%timing_fail0.9735stop-loss -3.0% confirmed
INTC0.090996866109.784108.6851$-0.10-1.00%-1.01%1.96%-1.01%-51%timing_fail0.1386liquid early-failure stop after 60m below -1.0% without 5m improvement
CELH0.30088548833.20232.1385$-0.32-3.20%-3.23%0.08%-3.23%-4000%timing_fail0.1034stop-loss -3.0% confirmed
NKE0.23523594242.46843.1482$0.161.60%1.58%3.18%-0.02%50%valid_trade1.0126trailing stop 1.5% from high watermark
AMD0.019088564523.35543.7811$0.393.90%3.89%3.89%-3.16%100%valid_trade3.9127time-stop 2 trading days max hold
SOFI0.55291122418.06818.4659$0.222.20%2.00%2.00%-0.76%110%valid_trade3.8645time-stop 2 trading days max hold
FDX0.031585137316.288314.3884$-0.06-0.60%-0.59%0.16%-1.17%-375%timing_fail1.0036time-stop after 1 days with return below 0.5%
FLNC0.2571899819.40217.5746$-0.47-9.42%-9.29%7.39%-9.44%-127%research_fail7.0stop-loss -8.0% confirmed
INTC0.076993032129.752123.128$-0.51-5.11%-5.02%0.27%-5.02%-1893%research_fail0.975stop-loss -3.0% confirmed
SOFI0.55660797817.94818.487$0.303.00%3.08%4.65%-0.46%65%valid_trade1.1156trailing stop 1.5% from high watermark
SPRY0.5859558478.5168.1917$-0.19-3.81%-3.83%1.40%-6.06%-272%timing_fail5.0043stagnation stop after 5 days with MFE below 3.0% and return below 1.0%
PYPL0.23347667542.78844.2014$0.333.30%3.32%3.32%-0.01%99%valid_trade0.9278profit target 3.0% reached
ORCL0.067079394148.928147.4372$-0.10-1.00%-0.94%0.23%-1.63%-435%timing_fail1.0063time-stop after 1 days with return below 0.5%
AMD0.019384357515.364541.6739$0.515.11%5.07%5.07%-0.22%101%valid_trade0.1091profit target 5.0% reached
INTC0.08075468123.708130.0234$0.515.11%5.08%5.08%-0.01%101%valid_trade0.103profit target 5.0% reached
AMZN0.043562819229.324230.0127$0.030.30%0.28%1.41%-1.34%21%valid_trade1.1699time-stop after 1 days with return below 0.5%
INTC0.07709404129.582128.2849$-0.10-1.00%-0.82%2.52%-2.27%-40%timing_fail1.0184time-stop after 1 days with return below 0.5%
NVDA0.050973548195.984193.0413$-0.15-1.50%-1.51%0.42%-2.04%-357%timing_fail1.0053time-stop after 1 days with return below 0.5%
BFLY2.5734648417.76778.5488$2.0110.06%9.83%9.83%-0.53%102%valid_trade2.972profit target 8.0% reached
AVGO0.026231763380.836367.8746$-0.34-3.40%-3.49%1.32%-3.56%-258%timing_fail0.9685stop-loss -3.0% confirmed
CLF0.93732407510.65810.6687$0.010.10%0.16%2.32%-2.23%4%valid_trade1.1236time-stop after 1 days with return below 0.5%
MDB0.032620621306.248293.6793$-0.41-4.10%-4.07%0.00%-4.82%timing_fail0.9818stop-loss -3.0% confirmed
HOOD0.10186601498.0794.8305$-0.33-3.30%-3.23%0.59%-4.90%-559%timing_fail0.8852stop-loss -3.0% confirmed
KDP0.32983359730.28831.3795$0.363.60%3.67%3.67%98%valid_trade0.9639profit target 3.0% reached
CCL0.35166150328.40829.5455$0.404.00%3.77%3.77%106%valid_trade0.9604profit target 3.0% reached
SOFI0.57752341317.29817.3673$0.040.40%0.39%1.95%21%valid_trade1.0063time-stop after 1 days with return below 0.5%
TTD0.55753990417.91817.8821$-0.02-0.20%-0.18%1.10%-18%timing_fail1.0094time-stop after 1 days with return below 0.5%
GOOGL0.028770886347.226346.5309$-0.02-0.20%-0.20%0.74%-27%timing_fail1.0065time-stop after 1 days with return below 0.5%
RBLX0.21294283146.91448.7455$0.393.90%4.04%4.04%97%valid_trade0.9231profit target 3.0% reached
FIVE0.100795675198.322198.7188$0.040.20%0.58%valid_trade10.8048time-stop after 10 days with return below 3.0%
DAN0.65553879430.49429.2431$-0.82-4.10%-3.93%timing_fail0.825research downgrade de-risk below -3.0%
CBOE0.035817645279.192302.0857$0.828.20%8.20%valid_trade8.9388profit target 8.0% reached
UNFI0.44161180545.26649.0702$1.688.40%8.32%valid_trade0.9338profit target 8.0% reached
AEO0.64004096215.62416.9208$0.838.30%8.42%valid_trade9.9664profit target 8.0% reached
AVGO0.048378275413.202399.3528$-0.67-3.35%-3.52%timing_fail0.9587research downgrade de-risk below -3.0%
CIEN0.03977682502.554544.2868$1.668.30%8.48%valid_trade0.1597profit target 8.0% reached