US Losers Rebound Dashboard

Generated at:
Closed trades
105
Open trades
0
Win rate
57.14%
Avg P/L
$0.05
Avg P/L %
1.04%
Avg MFE
2.94%
Avg MAE
-2.31%
MFE capture
-160%
Realized P/L
$4.77
Realized P/L today
$1.10
Realized P/L last 7 days
$2.32
Unrealized P/L
$0.00
Avg hold (days)
2.2
Max drawdown
$-10.73
Profit factor
1.13

Operational health

ItemStatusDetail
Dashboard generated0 min18.09.2026 22:15:04
Published copyOK18.09.2026 22:07:09
Freshest input0 minmetrics.json | 18.09.2026 22:15:04
Bridge healthn/a
Cron healthERRno such column: last_run_at_ms

Open positions

TickerQtyEntryCurrentUnrealized USDUnrealized %MFEMAEExit profileTrailing stopDays open
No open positions.

Pending / deferred buys

TickerStatusAmountBucketCreatedRetryExpiresReason
No active pending/deferred buys.

Buy gate queue

TickerCompanyStatusSignalsProbScoreAgeSpread %BarsRecent rebound %Next recheckReason
No watchlist candidates waiting on buy gates.

Buy funnel reasons

StageStatusCategoryCountExample
watchlist recheckfinal_blockportfolio guard44same volatile post-event cluster already traded today without tiered add-on quality
watchlist recheckexpiredquote/spread21entry quote too wide for CODA: 29.48% spread
watchlist recheckexpiredprice action20price-action confirmation pending: SUNB is not yet 3.0% above the intraday low
research/finalizermissed high-scorecandidate quality6discovery pass is watchlist-only; no immediate auto-buy
research/finalizermissed high-scorenext-session6discovery pass is watchlist-only; no immediate auto-buy; hard-negative risk requires next-session confirmation
watchlist recheckexpiredbars5not enough intraday bars for price-action confirmation: 22
watchlist recheckfinal_blockcandidate quality5success pattern score 3 is too weak for auto-buy
watchlist recheckexpirednext-session4requires next-session confirmation before auto-buy
research/finalizermissed high-scoreprice action3price-action confirmation pending: CASY made a new intraday low in the last 30 minutes
watchlist recheckexpiredexpired2watchlist candidate expired

Liquid reversal pilot

ItemValue
Last scan18.09.2026 21:33:14
Actionskipped
Selected
Blocked
Reasontoo close to market close for new liquid pilot buys
TimeTickerStatusScoreDrop %Rebound %Spread %Reason
OKTAblocked6-2.580.450.2567not enough rebound from intraday low
ZSblocked70.022.810.0854intraday drop outside liquid pilot range
NETblocked8-1.212.660.2266intraday drop outside liquid pilot range
DDOGblocked_by_buy_gateprice-action confirmation pending: DDOG is not yet 0.50% above the recent low
PLTRblocked8-0.063.080.0395intraday drop outside liquid pilot range
LCIDblockedprice below liquid pilot floor
RIVNblocked7-3.360.270.0669not enough rebound from intraday low
Fblocked_by_buy_gateprice-action confirmation pending: F is not yet 1.00% above the recent low
GMblocked_by_buy_gateprice-action confirmation pending: GM is not yet 1.00% above the recent low
HLTblocked60.610.610.0526intraday drop outside liquid pilot range
MARblocked70.931.160.1219intraday drop outside liquid pilot range
BKNGblocked7-0.210.720.0414intraday drop outside liquid pilot range
ABNBblocked80.981.30.03intraday drop outside liquid pilot range
NCLHblocked7-1.50.320.0706intraday drop outside liquid pilot range
RCLblocked4-1.490.230.4023fresh intraday low in recent window
CCLblocked6-1.020.340.0456intraday drop outside liquid pilot range

Equity curve

Breakdown by rebound bucket

BucketCountWin rateAvg P/L USDAvg P/L %
<=6210257.84%$0.151.05%
62-70250.00%$-0.114.59%
>=7010.00%$-10.11-6.33%

Breakdown by exit reason

ReasonCountAvg P/L USDAvg P/L %
research downgrade de-risk below -3.0%7$-0.90-3.33%
profit target 8.0% reached11$1.288.58%
time-stop after 10 days with return below 3.0%2$0.330.86%
profit target 3.0% reached7$0.463.61%
time-stop after 1 days with return below 0.5%9$-0.04-0.41%
stop-loss -3.0% confirmed13$-0.59-3.82%
profit target 5.0% reached13$0.945.32%
stagnation stop after 5 days with MFE below 3.0% and return below 1.0%3$-4.47-5.98%
trailing stop 1.5% from high watermark9$0.382.14%
stop-loss -8.0% confirmed3$-1.60-9.00%
time-stop 2 trading days max hold7$0.301.92%
liquid early-failure stop after 60m below -1.0% without 5m improvement7$-0.26-1.36%
time-stop 2 elapsed days max hold13$0.070.37%
profit target 12.0% reached1$2.5012.60%

Breakdown by outcome class

ClassCountAvg P/L USDAvg P/L %
timing_fail38$-0.47-2.50%
valid_trade60$0.714.29%
research_fail7$-2.83-7.52%

Closed trades

Ticker Entry time Exit time Qty Entry Exit P/L USD P/L % Signal P/L % MFE MAE MFE capture Hold days
HOOD0.18546107.786113.7172$1.105.50%5.46%5.46%-0.45%101%valid_trade0.8332profit target 5.0% reached
EXPE0.029444931271.354293.7687$0.668.26%8.36%8.36%-0.67%99%valid_trade6.2076profit target 8.0% reached
CASY0.127463623.8673602.4493$-2.73-3.43%-3.31%4.72%-3.31%-73%timing_fail5.9927research downgrade de-risk below -3.0%
CRWD0.191801207.3503224.5035$3.298.27%8.34%8.34%-3.18%99%valid_trade11.975profit target 8.0% reached
TTD1.41793162114.09813.9711$-0.18-0.90%-0.91%0.37%-2.33%-243%timing_fail2.0065time-stop 2 elapsed days max hold
BRZE1.57815225.308124.5033$-1.27-3.18%-3.11%0.80%-3.47%-398%timing_fail0.0859research downgrade de-risk below -3.0%
SHOP0.148102134.6369128.9652$-0.84-4.21%-4.30%0.74%-4.30%-569%timing_fail1.0168stop-loss -3.0% confirmed
DDOG0.096217714207.758218.1511$1.005.00%5.08%5.08%-0.25%98%valid_trade0.9785profit target 5.0% reached
FCX0.27555690372.54475.8827$0.924.60%4.52%4.52%-0.01%102%valid_trade3.9372time-stop 2 elapsed days max hold
MDB0.415459384.4904360.1559$-10.11-6.33%-7.33%2.99%-7.33%-212%research_fail5.9611stagnation stop after 5 days with MFE below 3.0% and return below 1.0%
PATH0.50576022215.79815.3037$-0.25-3.13%-3.12%0.00%-3.94%timing_fail0.0621research downgrade de-risk below -3.0%
HPE0.16227963249.23654.1041$0.799.89%9.49%9.49%-0.17%104%valid_trade0.1627profit target 8.0% reached
OKTA0.123921160.9897164.3789$0.422.11%2.47%4.08%-0.00%52%valid_trade0.7984trailing stop 1.5% from high watermark
WMT0.387319851103.248104.8229$0.611.53%1.50%3.21%-0.81%48%valid_trade10.0063time-stop after 10 days with return below 3.0%
GOOGL0.057570905347.224341.3182$-0.34-1.70%-1.66%0.50%-1.66%-340%timing_fail2.9545liquid early-failure stop after 60m below -1.0% without 5m improvement
ULTA0.038167520.6068528.467$0.301.51%1.61%1.61%-1.37%94%valid_trade2.8954time-stop 2 elapsed days max hold
PANW0.053927368.8319376.4348$0.412.06%1.78%1.78%-0.49%116%valid_trade2.9335time-stop 2 elapsed days max hold
AMD0.043311146461.544486.0181$1.065.30%5.34%5.34%-1.28%99%valid_trade1.9196profit target 5.0% reached
INTC0.22930623187.17688.5715$0.321.60%1.47%3.06%-0.26%52%valid_trade0.9439trailing stop 1.5% from high watermark
MRNA0.147329135.2076142.1309$1.025.12%5.09%5.09%-0.08%101%valid_trade0.0409profit target 5.0% reached
NET0.067993293.5596281.3525$-0.83-4.16%-4.13%0.47%-4.27%-885%timing_fail0.9685stop-loss -3.0% confirmed
CRWD0.09953200.9444192.8062$-0.81-4.05%-3.98%0.60%-3.98%-675%timing_fail0.9405stop-loss -3.0% confirmed
OKTA0.14011142.0313136.1787$-0.82-4.12%-3.90%0.78%-4.20%-528%timing_fail0.982stop-loss -3.0% confirmed
INTC0.21400736593.40890.4642$-0.63-3.15%-3.28%0.30%-3.28%-1050%timing_fail0.9125stop-loss -3.0% confirmed
RIVN1.3712443414.57815.3802$1.105.50%5.53%5.53%-0.23%99%valid_trade0.9891profit target 5.0% reached
YETI0.17806144.479143.1313$-0.24-3.03%-3.03%3.03%-3.03%-100%timing_fail4.0758research downgrade de-risk below -3.0%
NOW0.160994123.9177122.0542$-0.30-1.50%-1.44%1.49%-1.44%-101%timing_fail2.9578time-stop 2 elapsed days max hold
CELH0.72459040127.58827.9606$0.271.35%1.38%3.08%-0.70%44%valid_trade0.9162trailing stop 1.5% from high watermark
AIOT3.3529392012.97953.0928$0.383.80%3.74%3.74%-4.15%102%valid_trade0.9579profit target 3.0% reached
NET0.064699307.269304.3324$-0.19-0.96%-1.29%0.31%-1.29%-310%timing_fail0.0727liquid early-failure stop after 60m below -1.0% without 5m improvement
TGTX0.16931246.718550.4985$0.648.09%8.25%8.25%-2.84%98%valid_trade2.8471profit target 8.0% reached
SHOP0.135756146.2919143.4191$-0.39-1.96%-1.99%0.00%-1.99%timing_fail0.068liquid early-failure stop after 60m below -1.0% without 5m improvement
RBLX0.57386461534.83435.8273$0.572.85%3.03%3.03%-2.31%94%valid_trade2.9454time-stop 2 elapsed days max hold
DOCU0.36974696654.06456.5522$0.924.60%4.53%4.53%-0.34%102%valid_trade3.7712time-stop 2 elapsed days max hold
INTC0.21511740592.92691.9498$-0.21-1.05%-1.08%0.00%-1.08%timing_fail0.0988liquid early-failure stop after 60m below -1.0% without 5m improvement
RIVN1.27098168815.72815.4841$-0.31-1.55%-1.61%0.27%-1.61%-574%timing_fail0.0589liquid early-failure stop after 60m below -1.0% without 5m improvement
COIN0.141160353141.612146.5001$0.693.45%3.52%3.52%-0.09%98%valid_trade0.0672profit target 3.0% reached
AMKR0.43541245.56651.3077$2.5012.60%12.71%12.71%-4.83%99%valid_trade1.929profit target 12.0% reached
INTC0.23464093785.19489.6263$1.045.20%5.25%5.25%-2.60%99%valid_trade0.8223profit target 5.0% reached
F1.37312817614.55815.4756$1.266.30%6.33%6.33%0.00%100%valid_trade1.7706profit target 5.0% reached
MXL0.61402364.720758.76$-3.66-9.21%-9.27%1.61%-11.93%-572%research_fail0.9897stop-loss -8.0% confirmed
SNOW0.074707266.1063272.5314$0.482.41%2.41%3.99%-0.07%60%valid_trade0.0736trailing stop 1.5% from high watermark
RCL0.067211295.7849311.4074$1.055.28%5.44%5.44%-0.11%97%valid_trade0.7915profit target 5.0% reached
GEV0.0390791019.9852940.4028$-3.11-7.80%-7.65%1.60%-7.90%-488%research_fail5.0042stagnation stop after 5 days with MFE below 3.0% and return below 1.0%
PANW0.061025326.2597326.9152$0.040.20%0.35%1.09%-1.28%18%valid_trade3.8993time-stop 2 elapsed days max hold
MXL0.10447876.571170.1583$-0.67-8.38%-8.25%0.00%-10.37%research_fail0.1908stop-loss -8.0% confirmed
AMD0.037735526.8319519.9417$-0.26-1.31%-1.13%2.45%-1.13%-53%timing_fail0.1969liquid early-failure stop after 60m below -1.0% without 5m improvement
CVS0.185665107.1284108.852$0.321.61%1.59%1.61%-1.11%100%valid_trade6.1619time-stop 2 elapsed days max hold
AA0.4374745.420346.1746$0.331.66%1.63%1.65%-0.74%101%valid_trade5.1286time-stop 2 elapsed days max hold
GE0.057493346.9988340.5632$-0.37-1.85%-1.85%2.64%-2.91%-70%timing_fail6.1616time-stop 2 elapsed days max hold