Every paper trade: taken and not taken
Every trade the playbooks suggested, and what the $100,000 paper account did with it. If a pick was not taken, the reason is shown. Click a column heading to sort, or search a ticker. Nothing is hidden or removed after the fact. Back to the paper accounts overview; for each position's chart and activity log open a playbook from there.
1537 trades suggested: 149 taken, 1388 not taken.
| Suggested ▲ | Playbook | Ticker | Planned entry / stop / target | What happened | P&L |
|---|---|---|---|---|---|
| 2026-11-03 | Wyckoff Method | BWA | 51.76 / 44.99 / 63.37 | Taken (open since 2026-11-03) | - |
| 2026-11-03 | Wyckoff Method | SCHW | 88.72 / 82.59 / 100.18 | Taken (open since 2026-11-03) | - |
| 2026-11-04 | Seasoned Swing Trader | APH | 84.20 / 81.24 / - | Taken (red filter day) , closed 2026-11-04 (stop): -$16 (-0.3%) | -$16 |
| 2026-11-04 | The Base and Break Trader | PSNL | 15.76 / 15.48 / 16.72 | Taken (open since 2026-11-04) | - |
| 2026-11-04 | The Base and Break Trader | SMR | 5.38 / 5.04 / 6.73 | Taken , closed 2026-11-04 (stop): -$270 (-5.6%) | -$270 |
| 2026-11-04 | The Base and Break Trader | VRA | 7.01 / 5.50 / - | Taken (open since 2026-11-04) | - |
| 2026-11-04 | Wyckoff Method | SWBI | 13.18 / 12.05 / 15.75 | Taken (open since 2026-11-04) | - |
| 2026-11-04 | Wyckoff Method | TBBK | 46.66 / 40.77 / 56.98 | Taken (open since 2026-11-04) | - |
| 2026-11-05 | The Momentum Sniper | HALO | 130.35 / 126.04 / 136.38 | Taken , closed 2026-11-05 (stop): -$170 (-3.5%) | -$170 |
| 2026-11-05 | The Momentum Sniper | SBUX | 109.71 / 101.79 / 122.88 | Taken (open since 2026-11-05) | - |
| 2026-11-05 | Qullamaggie | AVNT | 47.87 / 45.66 / 54.06 | Taken , closed 2026-11-05 (stop): -$288 (-5.8%) | -$288 |
| 2026-11-05 | Qullamaggie | DUOL | 161.28 / 152.01 / 211.18 | Taken (open since 2026-11-05) | - |
| 2026-11-05 | Seasoned Swing Trader | AVNT | 47.87 / 45.66 / 54.06 | Taken (red filter day) , closed 2026-11-05 (stop): -$288 (-5.8%) | -$288 |
| 2026-11-05 | Seasoned Swing Trader | OSCR | 35.20 / 33.24 / - | Taken (red filter day) , closed 2026-11-05 (stop): -$330 (-6.7%) | -$330 |
| 2026-11-05 | Seasoned Swing Trader | PLSE | 57.07 / 52.85 / - | Taken (red filter day) , closed 2026-11-05 (stop): -$222 (-5.1%) | -$222 |
| 2026-11-05 | The Base and Break Trader | TNXP | 5.12 / 4.74 / 6.41 | Taken , closed 2026-11-05 (stop): -$294 (-6.6%) | -$294 |
| 2026-11-05 | Wyckoff Method | AVTR | 15.66 / 14.18 / 18.93 | Taken (open since 2026-11-05) | - |
| 2026-11-05 | Wyckoff Method | HCC | 80.93 / 70.99 / 103.93 | Taken (open since 2026-11-05) | - |
| 2026-11-06 | Qullamaggie | FUN | 9.25 / 8.08 / 12.27 | Taken , closed 2026-11-06 (trail_break): +$187 (+7.0%) | +$187 |
| 2026-11-06 | Qullamaggie | GCT | 63.02 / 59.75 / 75.59 | Taken , closed 2026-11-06 (stop): -$251 (-5.2%) | -$251 |
| 2026-11-06 | Qullamaggie | MGNI | 27.53 / 25.05 / 33.14 | Taken (open since 2026-11-06) | - |
| 2026-11-06 | Seasoned Swing Trader | ACHC | 34.80 / 32.01 / 42.22 | Taken (red filter day) (open since 2026-11-06) | - |
| 2026-11-06 | Seasoned Swing Trader | GCT | 63.02 / 59.75 / 75.59 | Taken (red filter day) , closed 2026-11-06 (stop): -$251 (-5.2%) | -$251 |
| 2026-11-06 | Seasoned Swing Trader | MGNI | 27.53 / 25.75 / - | Taken (red filter day) (open since 2026-11-06) | - |
| 2026-11-06 | The Base and Break Trader | AXON | 379.10 / 366.48 / 427.47 | Taken , closed 2026-11-06 (stop): -$250 (-5.8%) | -$250 |
| 2026-11-06 | The Base and Break Trader | FOSL | 7.78 / 6.70 / - | Taken (open since 2026-11-06) | - |
| 2026-11-06 | The Base and Break Trader | HUBG | 25.11 / 24.32 / 27.53 | Taken , closed 2026-11-06 (stop): -$115 (-2.3%) | -$115 |
| 2026-11-06 | The Base and Break Trader | NKTR | 36.16 / 34.52 / 42.87 | Taken (open since 2026-11-06) | - |
| 2026-11-09 | Qullamaggie | RIOT | 16.72 / 14.87 / - | Taken (red filter day) , closed 2026-11-09 (trail_break): +$116 (+3.8%) | +$116 |
| 2026-11-09 | Seasoned Swing Trader | ZVRA | 11.60 / 10.44 / - | Taken (red filter day) (open since 2026-11-09) | - |
| 2026-11-09 | The Base and Break Trader | RXO | 27.61 / 26.88 / 29.85 | Taken (open since 2026-11-09) | - |
| 2026-11-09 | The Base and Break Trader | SDGR | 30.88 / 25.79 / - | Taken (open since 2026-11-09) | - |
| 2026-11-09 | Wyckoff Method | APA | 44.64 / 38.40 / 56.62 | Taken (open since 2026-11-09) | - |
| 2026-11-09 | Wyckoff Method | BHF | 42.61 / 37.26 / 51.61 | Taken (open since 2026-11-09) | - |
| 2026-11-10 | Qullamaggie | FNKO | 7.13 / 6.82 / - | Taken (entry order waiting) | - |
| 2026-11-10 | Qullamaggie | IQV | 278.85 / 270.00 / - | Taken (entry order waiting) | - |
| 2026-11-10 | Qullamaggie | LINC | 22.01 / 19.31 / 27.88 | Taken (entry order waiting) | - |
| 2026-11-10 | Qullamaggie | RKLB | 58.87 / 50.66 / 77.66 | Taken (entry order waiting) | - |
| 2026-11-10 | Qullamaggie | VIR | 13.66 / 12.59 / 16.89 | Taken (entry order waiting) | - |
| 2026-11-10 | Seasoned Swing Trader | ELF | 119.36 / 109.80 / 142.22 | Taken (red filter day) (entry order waiting) | - |
| 2026-11-10 | Seasoned Swing Trader | FNKO | 7.13 / 6.82 / - | Taken (red filter day) (entry order waiting) | - |
| 2026-11-10 | Seasoned Swing Trader | IMVT | 35.16 / 32.02 / 41.48 | Taken (red filter day) (entry order waiting) | - |
| 2026-11-10 | Seasoned Swing Trader | IQV | 278.85 / 270.00 / - | Taken (red filter day) (entry order waiting) | - |
| 2026-11-10 | Seasoned Swing Trader | SGRY | 26.46 / 25.33 / 29.93 | Taken (red filter day) (entry order waiting) | - |
| 2026-11-10 | The Base and Break Trader | AEO | 21.87 / 19.61 / - | Taken (entry order waiting) | - |
| 2026-11-10 | The Base and Break Trader | VIA | 42.56 / 36.66 / - | Taken (entry order waiting) | - |
| 2026-11-10 | Wyckoff Method | HAL | 31.89 / 29.01 / 38.38 | Taken (entry order waiting) | - |
| 2026-11-10 | Wyckoff Method | NWSA | 26.58 / 23.77 / 31.93 | Taken (entry order waiting) | - |
| 2026-11-10 | Wyckoff Method | OLN | 17.57 / 16.25 / 24.96 | Taken (entry order waiting) | - |
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Page 2 of 2 (149 trades)
Taken = the paper account opened (or is waiting to open) a position for the pick. Trades are sized by the account's risk rules, so results are paper-account results, not the pick's raw R. Not taken reasons come straight from the bot's own log. "Market filter was red" means the playbook's breadth gate blocked new entries that day. One exception, on purpose: since Oct 16 the Qullamaggie and Seasoned Swing paper accounts trade through red filters as an open experiment (research says those two only work with the gate off). Those trades are marked "red filter day".