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: 147 taken, 1390 not taken.
| Suggested ▲ | Playbook | Ticker | Planned entry / stop / target | What happened | P&L |
|---|---|---|---|---|---|
| 2026-11-10 | Seasoned Swing Trader | IQV | 278.85 / 270.00 / - | Not taken: entry order never filled (cancelled) | - |
| 2026-11-10 | Seasoned Swing Trader | SGRY | 26.46 / 25.33 / 29.93 | Taken (red filter day) (open since 2026-11-10) | - |
| 2026-11-10 | Six Sigma Capital | NOW | 102.77 / 81.72 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Six Sigma Capital | NVDA | 178.68 / 153.52 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stage 2 Cycle Trader | CHYM | 32.54 / 31.57 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stage 2 Cycle Trader | CSWC | 23.50 / 23.06 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stage 2 Cycle Trader | EXEL | 71.75 / 67.75 / 76.17 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stage 2 Cycle Trader | FNKO | 7.13 / 6.82 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stage 2 Cycle Trader | PRMB | 24.14 / 21.99 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stan Weinstein | CNK | 40.90 / 38.60 / 48.21 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stan Weinstein | FERG | 259.94 / 231.16 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stan Weinstein | META | 641.38 / 604.49 / 766.73 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stan Weinstein | RELY | 23.98 / 22.72 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Stan Weinstein | STAG | 37.45 / 37.02 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Trade With Cong | AB | 33.83 / 32.21 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Trade With Cong | NOW | 102.77 / 81.72 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Trade With Cong | NVDA | 178.68 / 153.52 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Trade With Cong | ZTS | 82.33 / 73.97 / - | Not taken: market filter was red (new entries blocked) | - |
| 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 | ASO | 71.19 / 64.70 / - | Not taken: budget | - |
| 2026-11-10 | The Base and Break Trader | FNKO | 7.13 / 6.56 / 8.91 | Not taken: budget | - |
| 2026-11-10 | The Base and Break Trader | TRAX | 50.41 / 42.56 / - | Not taken: budget | - |
| 2026-11-10 | The Base and Break Trader | VIA | 42.56 / 36.66 / - | Not taken: entry order never filled (cancelled) | - |
| 2026-11-10 | VCP Master | CHYM | 32.54 / 31.57 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | VCP Master | EXEL | 71.75 / 67.75 / 76.17 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | VCP Master | FNKO | 7.13 / 6.82 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | VCP Master | GRDN | 47.03 / 43.26 / 52.97 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | VCP Master | PRU | 122.06 / 118.19 / 128.30 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | The 4B Reversal Trader | ASPN | 6.12 / 5.28 / 7.77 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | The 4B Reversal Trader | LAND | 6.99 / 5.93 / 8.86 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | The 4B Reversal Trader | LNC | 42.99 / 40.07 / 48.81 | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | The 4B Reversal Trader | OIS | 8.51 / 8.41 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-11-10 | Wyckoff Method | HAL | 31.89 / 29.01 / 38.38 | Taken (open since 2026-11-10) | - |
| 2026-11-10 | Wyckoff Method | LNC | 42.99 / 39.15 / - | Not taken: pick has no target | - |
| 2026-11-10 | Wyckoff Method | NWSA | 26.58 / 23.77 / 31.93 | Taken (open since 2026-11-10) | - |
| 2026-11-10 | Wyckoff Method | OLN | 17.57 / 16.25 / 24.96 | Taken (open since 2026-11-10) | - |
| 2026-11-10 | Wyckoff Method | PRMB | 24.14 / 21.99 / - | Not taken: pick has no target | - |
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Page 16 of 16 (1537 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".