S7
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Master Reversal Strategy · Full trade history

Every closed pick from this playbook over the last 90 days. Show all (365d) →

Total fires
40
30 closed
Win rate
46%
closed trades only
Avg P&L
-2.9%
per closed pick
Best / Worst
MRVL +10.2%
RDW -19.8%
Closed trades (30)
Ticker Entry → Exit Held Outcome Entry Exit P&L
SEZL MED 2026-07-13 → 2026-07-14 1d stop 179.38 161.51 -10.0% -1.7R
TTE MED 2026-07-02 → 2026-07-02 0d trail exit
⅓ trimmed @ $81.69 (4.9R)
⅔ runner @ $76.69 (0.2R) · ema21 low break
76.07 76.69 +3.0% +1.8R
WLK MED 2026-07-01 → 2026-07-01 0d trail exit
⅓ trimmed @ $78.77 (2.1R)
⅔ runner @ $72.82 (-0.1R) · ema21 low break
73.00 72.82 +2.4% +0.6R
PTCT MED 2026-06-18 → 2026-07-14 26d trail exit
⅓ trimmed @ $87.80 (2.0R)
⅔ runner @ $79.54 (-0.0R) · ema21 low break
79.58 79.54 +3.4% +0.7R
NVDA MED 2026-06-05 → 2026-06-18 13d skipped 219.50 219.50 +0.0% +0.0R
HCA MED 2026-06-04 → 2026-06-04 0d trail exit
⅓ trimmed @ $406.50 (2.0R)
⅔ runner @ $361.83 (-0.1R) · ema21 low break
365.30 361.83 +3.1% +0.6R
DOCN MED 2026-06-01 → 2026-06-01 0d target 162.01 170.00 +4.9% +0.6R
MRVL MED 2026-06-01 → 2026-06-02 1d target 205.50 226.50 +10.2% +2.0R
DOCN MED 2026-05-29 → 2026-06-01 3d target 154.97 167.50 +8.1% +1.3R
MXL MED 2026-05-29 → 2026-05-29 0d stop 99.24 92.50 -6.8% -1.0R
MRVL MED 2026-05-29 → 2026-06-01 3d stop 205.50 195.50 -4.9% -1.0R
IRDM MED 2026-05-28 → 2026-05-29 1d stop 51.50 48.50 -5.8% -1.0R
LQDA MED 2026-05-28 → 2026-06-02 5d stop 62.50 58.00 -7.2% -1.0R
RDW MED 2026-05-27 → 2026-06-03 7d stop 24.31 19.50 -19.8% -1.0R
LUNR MED 2026-05-26 → 2026-05-26 0d stop 42.22 34.50 -18.3% -1.0R
MRVL MED 2026-05-26 → 2026-06-01 6d target 211.24 219.50 +3.9% +0.3R
AXTI MED 2026-05-22 → 2026-05-29 7d stop 122.00 110.00 -9.8% -1.0R
INTC MED 2026-05-21 → 2026-06-01 11d stop 118.96 109.44 -8.0% -1.1R
TTEK MED 2026-05-18 → 2026-06-01 14d max hold 26.53 27.44 +3.4% +0.5R
BRCB MED 2026-05-18 → 2026-05-21 3d stop 7.15 6.20 -13.3% -1.0R
NVTS MED 2026-05-15 → 2026-05-15 0d stop 21.50 19.75 -8.1% -1.0R
AEHR MED 2026-05-15 → 2026-05-18 3d stop 102.00 94.50 -7.3% -1.0R
INTC MED 2026-05-15 → 2026-05-18 3d stop 113.51 104.00 -8.4% -1.0R
AAOI MED 2026-05-12 → 2026-05-12 0d target 184.50 202.00 +9.5% +1.5R
INTC MED 2026-05-12 → 2026-05-26 14d skipped 129.50 129.50 +0.0% +0.0R
AEHR MED 2026-05-11 → 2026-05-18 7d stop 99.80 87.35 -12.5% -1.0R
AXTI MED 2026-05-08 → 2026-05-08 0d target 115.36 118.90 +3.1% +0.3R
ICHR MED 2026-05-05 → 2026-05-08 3d target 69.72 74.71 +7.2% +1.2R
AEHR MED 2026-05-04 → 2026-05-04 0d stop 95.68 84.50 -11.7% -1.0R
MRVL MED 2026-05-04 → 2026-05-13 9d target 165.48 181.00 +9.4% +1.8R
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