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 |
|---|---|---|---|---|---|
| 2026-10-06 | VCP Master | V | 369.72 / 361.24 / 380.07 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | The 4B Reversal Trader | CAH | 233.13 / 218.86 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | The 4B Reversal Trader | ECHO | 98.22 / 91.74 / 111.15 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | The 4B Reversal Trader | PEP | 125.66 / 118.60 / 138.77 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | The 4B Reversal Trader | PNW | 95.97 / 92.48 / 102.93 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | The 4B Reversal Trader | VIRT | 62.89 / 54.04 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | Wyckoff Method | FOXF | 19.24 / 18.73 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | Wyckoff Method | MO | 67.89 / 67.54 / - | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | Wyckoff Method | OHI | 45.37 / 42.82 / 50.37 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-06 | Wyckoff Method | PEP | 125.66 / 118.60 / 138.77 | Not taken: market filter was red (new entries blocked) | - |
| 2026-10-05 | Logical Thesis | SPY | 769.65 / 762.18 / - | Not taken: no action recorded | - |
| 2026-10-05 | Reversal Master | MPLX | 56.39 / 53.25 / 62.87 | Not taken: account already at max open positions | - |
| 2026-10-05 | Reversal Master | RXO | 23.39 / 20.37 / 33.39 | Not taken: account already at max open positions | - |
| 2026-10-05 | Reversal Master | SUI | 110.76 / 104.78 / 122.72 | Not taken: account already at max open positions | - |
| 2026-10-05 | Pelosi Tracker | SPYM | 90.61 / 89.71 / - | Not taken: no action recorded | - |
| 2026-10-05 | Qullamaggie | GSAT | 83.23 / 83.00 / - | Taken , closed 2026-10-08 (stop): -$44 (-0.3%) | -$44 |
| 2026-10-05 | Qullamaggie | NVDA | 233.96 / 233.60 / - | Not taken: share price above per-trade amount | - |
| 2026-10-05 | Sandeman52 | TSLA | 370.60 / 357.91 / - | Not taken: no action recorded | - |
| 2026-10-05 | Seasoned Swing Trader | BAND | 63.75 / 58.64 / 81.48 | Not taken: entry order never filled (cancelled) | - |
| 2026-10-05 | Seasoned Swing Trader | DIOD | 103.85 / 95.53 / 121.64 | Not taken: entry order never filled (cancelled) | - |
| 2026-10-05 | Seasoned Swing Trader | GSAT | 83.23 / 83.00 / - | Not taken: daily new-trade limit reached | - |
| 2026-10-05 | Seasoned Swing Trader | NVDA | 233.96 / 233.60 / - | Not taken: daily new-trade limit reached | - |
| 2026-10-05 | Six Sigma Capital | NOW | 134.39 / 80.63 / - | Not taken: no action recorded | - |
| 2026-10-05 | The Base and Break Trader | BAND | 63.75 / 58.64 / 81.48 | Not taken: daily new-trade limit reached | - |
| 2026-10-05 | The Base and Break Trader | HAE | 104.69 / 102.20 / 112.54 | Taken , closed 2026-10-07 (stop): -$215 (-2.1%) | -$215 |
| 2026-10-05 | The Base and Break Trader | SEZL | 107.42 / 103.04 / 125.14 | Not taken: entry order never filled (cancelled) | - |
| 2026-10-02 | Leopold A Tracker | COHR | 319.20 / 287.46 / - | Not taken: no action recorded | - |
| 2026-10-02 | Leopold A Tracker | LITE | 1045.79 / 962.12 / - | Not taken: no action recorded | - |
| 2026-10-02 | Reversal Master | BRX | 27.58 / 26.16 / 31.15 | Not taken: account already at max open positions | - |
| 2026-10-02 | Reversal Master | DVA | 176.36 / 165.84 / 197.98 | Not taken: account already at max open positions | - |
| 2026-10-02 | Reversal Master | KRG | 24.45 / 23.17 / 27.66 | Not taken: account already at max open positions | - |
| 2026-10-02 | Seasoned Swing Trader | APLE | 16.38 / 16.07 / - | Not taken: entry order never filled (cancelled) | - |
| 2026-10-02 | Seasoned Swing Trader | LITE | 1045.79 / 962.12 / 1314.36 | Not taken: share price above per-trade amount | - |
| 2026-10-02 | Seasoned Swing Trader | STX | 945.58 / 869.92 / 1138.41 | Not taken: share price above per-trade amount | - |
| 2026-10-02 | Seasoned Swing Trader | VICR | 308.60 / 305.93 / - | Not taken: share price above per-trade amount | - |
| 2026-10-02 | The Base and Break Trader | AVR | 7.62 / 7.29 / 8.70 | Not taken: entry order never filled (cancelled) | - |
| 2026-10-02 | The Base and Break Trader | KOD | 98.47 / 90.58 / 127.40 | Taken , closed 2026-10-02 (stop): -$528 (-5.5%) | -$528 |
| 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 | Logical Thesis | PSNL | 16.28 / 15.71 / - | Taken (open since 2026-10-02) | - |
| 2026-10-01 | Reversal Master | BSY | 31.96 / 29.16 / 36.74 | Taken (open since 2026-10-01) | - |
| 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 | Reversal Master | VG | 12.65 / 11.48 / 14.62 | Taken , closed 2026-11-03 (trim_runner_trail): +$1,686 (+9.0%) | +$1,686 |
| 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 | ELF | 101.70 / 89.34 / - | Taken (open since 2026-09-30) | - |
| 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 | Deep Value Bagger | SPCX | 149.24 / 135.14 / - | Taken , closed 2026-10-30 (sma200_break): -$1,428 (-9.5%) | -$1,428 |
| 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 | Six Sigma Capital | SPCX | 149.24 / 135.14 / - | Taken , closed 2026-10-30 (sma200_break): -$1,344 (-9.0%) | -$1,344 |
| 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 Market Nerd | SOFI | 15.91 / 15.56 / - | Taken , closed 2026-10-12 (sma200_break): -$912 (-4.8%) | -$912 |
| 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 | - |
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".