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 |
|---|---|---|---|---|---|
| 2026-10-02 | The Base and Break Trader | LITE | 1045.79 / 962.12 / 1314.36 | Not taken: daily new-trade limit reached | - |
| 2026-10-02 | The Base and Break Trader | VRTX | 506.75 / 494.92 / 543.30 | Not taken: share price above per-trade amount | - |
| 2026-10-01 | Deep Value Bagger | MSFT | 512.90 / 480.05 / - | Not taken: share price above per-trade amount | - |
| 2026-10-01 | Reversal Master | ENS | 183.54 / 172.97 / 204.66 | Not taken: daily new-trade limit reached | - |
| 2026-10-01 | Reversal Master | ROKU | 152.29 / 147.03 / 163.25 | Not taken: daily new-trade limit reached | - |
| 2026-10-01 | Reversal Master | TJX | 132.32 / 126.30 / 144.34 | Not taken: daily new-trade limit reached | - |
| 2026-10-01 | Sandeman52 | CRWV | 87.12 / 76.00 / - | Not taken: no action recorded | - |
| 2026-10-01 | Sandeman52 | META | 725.18 / 561.71 / - | Not taken: no action recorded | - |
| 2026-10-01 | Sandeman52 | MRNA | 192.57 / 123.60 / - | Not taken: no action recorded | - |
| 2026-10-01 | Sandeman52 | MSFT | 512.90 / 480.05 / - | Not taken: no action recorded | - |
| 2026-10-01 | Sandeman52 | MU | 1065.11 / 881.93 / - | Not taken: no action recorded | - |
| 2026-10-01 | Sandeman52 | SPY | 762.63 / 744.21 / - | Not taken: no action recorded | - |
| 2026-10-01 | Seasoned Swing Trader | ACA | 146.16 / 145.71 / 146.89 | Not taken: no action recorded | - |
| 2026-10-01 | Seasoned Swing Trader | AMN | 35.88 / 33.00 / 40.72 | Not taken: no action recorded | - |
| 2026-10-01 | Seasoned Swing Trader | DV | 13.50 / 13.45 / - | Not taken: no action recorded | - |
| 2026-10-01 | Seasoned Swing Trader | ONTO | 307.83 / 283.19 / 353.86 | Not taken: no action recorded | - |
| 2026-10-01 | Seasoned Swing Trader | TECH | 72.48 / 72.29 / 72.82 | Not taken: no action recorded | - |
| 2026-10-01 | Six Sigma Capital | GOOGL | 344.08 / 323.28 / - | Not taken: no action recorded | - |
| 2026-10-01 | Stock Market Nerd | AMZN | 249.15 / 241.59 / - | Not taken: share price above per-trade amount | - |
| 2026-10-01 | Stock Market Nerd | META | 725.18 / 561.71 / - | Not taken: share price above per-trade amount | - |
| 2026-10-01 | Stock Savvy Shay | CRWV | 87.12 / 76.00 / - | Not taken: no action recorded | - |
| 2026-10-01 | Stock Savvy Shay | META | 725.18 / 561.71 / - | Not taken: no action recorded | - |
| 2026-10-01 | Trade With Cong | ZTS | 69.83 / 68.66 / - | Not taken: no action recorded | - |
| 2026-10-01 | The Base and Break Trader | ACVA | 10.44 / 10.28 / 11.22 | Not taken: no action recorded | - |
| 2026-10-01 | The Base and Break Trader | AMN | 35.88 / 33.00 / 40.72 | Not taken: no action recorded | - |
| 2026-10-01 | The Base and Break Trader | ONTO | 307.83 / 283.19 / 353.86 | Not taken: no action recorded | - |
| 2026-10-01 | The Base and Break Trader | VLTO | 94.33 / 92.98 / 99.54 | Not taken: no action recorded | - |
| 2026-09-30 | Chris Camillo | GOOGL | 340.92 / 323.50 / - | Not taken: share price above per-trade amount | - |
| 2026-09-30 | Deep Value Bagger | ASTS | 60.29 / 55.37 / - | Not taken: no action recorded | - |
| 2026-09-30 | Deep Value Bagger | CRCL | 82.57 / 75.08 / - | Not taken: no action recorded | - |
| 2026-09-30 | Deep Value Bagger | IREN | 41.17 / 34.52 / - | Not taken: no action recorded | - |
| 2026-09-30 | Deep Value Bagger | QCOM | 184.10 / 156.15 / - | Not taken: stop too wide for risk budget | - |
| 2026-09-30 | Logical Thesis | IWM | 279.09 / 275.67 / - | Not taken: no action recorded | - |
| 2026-09-30 | Logical Thesis | NKTR | 60.74 / 54.39 / - | Not taken: no action recorded | - |
| 2026-09-30 | Logical Thesis | QURE | 24.51 / 20.89 / - | Not taken: levels look corrupt | - |
| 2026-09-30 | Logical Thesis | RSP | 209.50 / 207.56 / - | Not taken: share price above per-trade amount | - |
| 2026-09-30 | Sandeman52 | IREN | 41.38 / 33.88 / - | Not taken: no action recorded | - |
| 2026-09-30 | Six Sigma Capital | QURE | 24.51 / 20.89 / - | Not taken: levels look corrupt | - |
| 2026-09-30 | Stage 2 Cycle Trader | LRCX | 313.68 / 319.15 / - | Not taken: pick stop invalid | - |
| 2026-09-30 | Stage 2 Cycle Trader | TER | 385.31 / 369.20 / 482.37 | Not taken: no action recorded | - |
| 2026-09-30 | Stock Market Nerd | APP | 305.66 / 292.17 / - | Not taken: share price above per-trade amount | - |
| 2026-09-30 | Stock Market Nerd | IREN | 41.31 / 34.52 / - | Not taken: no action recorded | - |
| 2026-09-30 | Stock Savvy Shay | ASTS | 60.34 / 55.37 / - | Not taken: no action recorded | - |
| 2026-09-30 | Stock Savvy Shay | INTC | 115.93 / 82.29 / - | Not taken: no action recorded | - |
| 2026-09-30 | Stock Savvy Shay | IREN | 41.29 / 34.52 / - | Not taken: no action recorded | - |
| 2026-09-30 | Stock Savvy Shay | SPCX | 149.24 / 135.14 / - | Not taken: no action recorded | - |
| 2026-09-30 | Trade With Cong | AB | 35.51 / 34.70 / - | Not taken: entry order never filled (cancelled) | - |
| 2026-09-30 | Trade With Cong | DELL | 539.59 / 406.25 / - | Not taken: no action recorded | - |
| 2026-09-30 | Trade With Cong | NOW | 129.94 / 123.95 / - | Not taken: no action recorded | - |
| 2026-09-30 | Trade With Cong | PYPL | 56.82 / 55.35 / - | Not taken: entry order never filled (cancelled) | - |
| 2026-09-29 | Chris Camillo | NYT | 64.17 / 60.49 / - | Not taken: no action recorded | - |
| 2026-09-29 | Deep Value Bagger | LITE | 1026.76 / 968.29 / - | Not taken: share price above per-trade amount | - |
| 2026-09-29 | Leopold A Tracker | IREN | 41.72 / 33.87 / - | Not taken: no action recorded | - |
| 2026-09-29 | Leopold A Tracker | MU | 1053.98 / 879.98 / - | Not taken: no action recorded | - |
| 2026-09-29 | Leopold A Tracker | VST | 138.02 / 132.70 / - | Not taken: no action recorded | - |
| 2026-09-29 | Logical Thesis | QQQ | 736.53 / 694.26 / - | Not taken: no action recorded | - |
| 2026-09-29 | Logical Thesis | STIM | 2.56 / 2.44 / - | Not taken: no action recorded | - |
| 2026-09-29 | Logical Thesis | XBI | 156.61 / 150.41 / - | Not taken: no action recorded | - |
| 2026-09-29 | Pelosi Tracker | BE | 262.87 / 188.07 / - | Not taken: no action recorded | - |
| 2026-09-29 | Pelosi Tracker | CRWV | 85.07 / 75.89 / - | Not taken: no action recorded | - |
| 2026-09-29 | Sandeman52 | GOOGL | 342.75 / 323.30 / - | Not taken: no action recorded | - |
| 2026-09-29 | Sandeman52 | PLTR | 187.48 / 161.69 / - | Not taken: no action recorded | - |
| 2026-09-29 | Six Sigma Capital | FIG | 20.25 / 19.00 / - | Not taken: no action recorded | - |
| 2026-09-29 | Six Sigma Capital | META | 715.62 / 540.02 / - | Not taken: no action recorded | - |
| 2026-09-29 | Six Sigma Capital | MU | 1053.98 / 879.98 / - | Not taken: no action recorded | - |
| 2026-09-29 | Six Sigma Capital | NVDA | 228.86 / 206.36 / - | Not taken: no action recorded | - |
| 2026-09-29 | Six Sigma Capital | SKHY | 181.92 / 153.06 / - | Not taken: no action recorded | - |
| 2026-09-29 | Stage 2 Cycle Trader | ONTO | 280.92 / 270.35 / - | Not taken: pick has no target | - |
| 2026-09-29 | Stock Savvy Shay | SKHY | 181.92 / 153.06 / - | Not taken: no action recorded | - |
| 2026-09-29 | Stock Savvy Shay | TSLA | 357.45 / 341.57 / - | Not taken: share price above per-trade amount | - |
| 2026-09-29 | Trade With Cong | BE | 262.87 / 188.07 / - | Not taken: no action recorded | - |
| 2026-09-29 | Trade With Cong | CVX | 206.37 / 198.42 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Chris Camillo | BE | 288.70 / 188.01 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Chris Camillo | NFLX | 71.15 / 69.10 / - | Not taken: no action recorded | - |
| 2026-09-28 | Chris Camillo | TSLA | 372.11 / 339.59 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Deep Value Bagger | NVDA | 225.07 / 206.33 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Leopold A Tracker | BE | 288.70 / 188.01 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Leopold A Tracker | CRWV | 87.59 / 75.52 / - | Not taken: no action recorded | - |
| 2026-09-28 | Leopold A Tracker | KEEL | 4.23 / 3.95 / - | Not taken: below minimum price | - |
| 2026-09-28 | Leopold A Tracker | NBIS | 237.33 / 186.90 / - | Not taken: no action recorded | - |
| 2026-09-28 | Leopold A Tracker | NVDA | 225.07 / 206.33 / - | Not taken: no action recorded | - |
| 2026-09-28 | Leopold A Tracker | SNDK | 1777.80 / 1385.55 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Leopold A Tracker | TE | 3.78 / 3.60 / - | Not taken: below minimum price | - |
| 2026-09-28 | Pelosi Tracker | AVGO | 352.81 / 330.13 / - | Not taken: no action recorded | - |
| 2026-09-28 | Pelosi Tracker | GOOGL | 343.92 / 323.22 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Sandeman52 | AMD | 630.63 / 427.39 / - | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Sandeman52 | NVDA | 225.07 / 206.33 / - | Not taken: no action recorded | - |
| 2026-09-28 | Stage 2 Cycle Trader | ANET | 201.28 / 190.03 / 235.04 | Not taken: share price above per-trade amount | - |
| 2026-09-28 | Stock Market Nerd | OKTA | 195.19 / 152.64 / - | Not taken: no action recorded | - |
| 2026-09-28 | The 4B Reversal Trader | ZS | 194.35 / 157.40 / - | Not taken: pick has no target | - |
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Page 14 of 14 (1390 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".