Where the money comes from 488 closed · net $6,280.76
Excludes 33 tagged rows (net $-94.8791):
the 27 Sep 2026 phantom closes, whose shares were never sold, and the adopted rows that replaced them.
Top symbol XLE is 57% of net P&L
— the charter's ceiling is 60%.
Within it.
symbol
trades
hit
net
share
avg hold
XLE
46
74%
$3,555.07
57%
11.5d
GLD
41
54%
$1,680.73
27%
4.3d
DIA
42
48%
$1,017.42
16%
4.3d
EEM
45
69%
$940.49
15%
4.5d
VOO
44
45%
$566.46
9%
5.6d
SPY
48
42%
$163.17
3%
4.9d
IWM
37
32%
$120.60
2%
4.0d
NANC
40
28%
$-22.8240
0%
4.5d
EFA
39
31%
$-120.7620
-2%
5.8d
GOP
40
20%
$-313.8232
-5%
4.8d
TLT
24
4%
$-566.5669
-9%
9.8d
QQQ
42
33%
$-739.2181
-12%
3.4d
Closed trades since 2026-07-22, from the trades ledger only. "Share" is that symbol's net over the book's net, so it exceeds 100% when the rest of the book lost money. The owner's rule stands: a losing symbol is evidence about the system, not a reason to remove the symbol.
Does holding longer pay?
conservative
<1d
28
32%
$-229.4181
1–3d
17
35%
$-74.6416
3–7d
40
53%
$825.70
7–14d
40
25%
$700.84
>14d
29
45%
$252.56
aggressive
<1d
77
40%
$1,032.12
1–3d
95
49%
$3,208.50
3–7d
104
41%
$895.17
7–14d
45
44%
$-577.0899
>14d
13
38%
$247.02
Trades bucketed by how long they were held. On day 46 everything held over 14 days had lost −3,535 USD while everything shorter had made +6,898 — the evidence behind the 12-day time stop armed on 2026-09-06. Watch the >14d row shrink; it should, structurally.
Strategy votes vs outcomes
recording since 06 Sep 2026 · 81 runs
strategy
said
trades opened
closed
hit
net
Bollinger Bands
HOLD
29
4
25%
$-343.1266
Donchian breakout
BUY
3
0
—
—
Donchian breakout
HOLD
26
4
25%
$-343.1266
MACD
BUY
2
1
0%
$-123.0400
MACD
HOLD
27
3
33%
$-220.0866
Time-series momentum
BUY
1
0
—
—
Time-series momentum
HOLD
28
4
25%
$-343.1266
RSI reversion
BUY
1
1
100%
$90.42
RSI reversion
HOLD
28
3
0%
$-433.5466
SMA crossover
BUY
5
0
—
—
SMA crossover
HOLD
24
4
25%
$-343.1266
Volatility regime
HOLD
29
4
25%
$-343.1266
46 trades opened on recorded runs so far. A strategy's row scores the trades that were opened while it held that stance — which measures whether it improves the fused decision, not how it would do alone. Small counts mean nothing yet; give it weeks, not days.