Trade Intelligence

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DATA RECONCILIATION

Robinhood

MATCH

Broker ledger vs dashboard · today

Buy

Sell

Realized

$+0.00

142 filled orders synced via v2 · source idle/stale

Alpaca

MATCH

Broker ledger vs dashboard · today

Buy

Sell

Realized

$+0.00

4 fills synced · source idle/stale

Coinbase

MATCH

Broker ledger vs dashboard · today

Buy

Sell

Realized

$+0.00

11 confirmed fills synced · source idle/stale

Etoro

MATCH

Broker ledger vs dashboard · today

Buy

Sell

Realized

$+0.00

2 confirmed position events synced · source idle/stale

PERFORMANCE WINDOWS

Today

Bot	W/L	Win%	Realized
Robinhood	0/0	—	$+0.00
Alpaca	0/0	—	$+0.00
Coinbase	0/0	—	$+0.00
Etoro	0/0	—	$+0.00

7 Days

Bot	Buy	Sell	W/L	Win%	Realized
Robinhood	4	2	0/2	0.0	$-371.55
Alpaca	1	0	0/0	—	$+0.00
Coinbase	0	0	0/0	—	$+0.00
Etoro	0	0	0/0	—	$+0.00

30 Days

Bot	Buy	Sell	W/L	Win%	Realized
Robinhood	73	67	20/47	29.9	$-1902.09
Alpaca	3	1	1/0	100.0	$+5.61
Coinbase	6	5	1/4	20.0	$-0.86
Etoro	1	1	0/0	—	$+0.00

All Time

Bot	Buy	Sell	W/L	Win%	Realized
Robinhood	73	67	20/47	29.9	$-1902.09
Alpaca	3	1	1/0	100.0	$+5.61
Coinbase	6	5	1/4	20.0	$-0.86
Etoro	1	1	0/0	—	$+0.00

LOSS ANALYSIS

Time	Bot	Asset	P/L	Reason
10-02 18:44	robinhood	DOGE-USD	$-355.77	broker fill
10-02 18:40	robinhood	FET-USD	$-15.78	broker fill
09-27 02:12	robinhood	PEPE-USD	$-6.56	broker fill
09-26 20:19	robinhood	DOGE-USD	$-73.88	broker fill
09-24 20:34	robinhood	LINK-USD	$-1.63	broker fill
09-24 18:06	robinhood	BCH-USD	$-1.62	broker fill
09-24 09:31	robinhood	DOGE-USD	$-51.33	broker fill
09-23 23:41	robinhood	RAY-USD	$-52.00	broker fill
09-23 21:21	robinhood	CASHCAT-USD	$-36.69	broker fill
09-23 18:30	robinhood	ZRO-USD	$-55.96	broker fill
09-23 14:13	robinhood	LTC-USD	$-2.45	broker fill
09-23 14:13	robinhood	AVAX-USD	$-2.08	broker fill

TRADE LIFECYCLE / HOLD-TIME ANALYSIS

Entry → peak/worst → exit, hold time, giveback, sell reason, rule version and post-sell follow-up. “—” means that field was not reliably captured for that historical trade; it is never guessed.

Bot / Asset	Held	P/L	Peak	Worst	Giveback	Exit	After Sell
robinhood DOGE-USD sha:f4584e00a6	5d 13h 59m	$-355.77	—	—	—	broker/log exit	pending / unavailable
robinhood FET-USD sha:f4584e00a6	1d 6h 51m	$-15.78	—	—	—	broker/log exit	pending / unavailable
robinhood UNI-USD sha:f4584e00a6	4d 13h 42m	$+3.45	—	—	—	broker/log exit	pending / unavailable
robinhood DOGE-USD sha:f4584e00a6	2d 5h 51m	$-73.88	—	—	—	broker/log exit	pending / unavailable
robinhood LINK-USD sha:f4584e00a6	1h 42m	$-1.63	—	—	—	broker/log exit	pending / unavailable
robinhood BCH-USD sha:f4584e00a6	1d 3h 10m	$-1.62	—	—	—	broker/log exit	pending / unavailable
robinhood DOGE-USD sha:f4584e00a6	2d 18h 22m	$-51.33	—	—	—	broker/log exit	pending / unavailable
robinhood RAY-USD sha:f4584e00a6	5h 5m	$-52.00	+2.97%	-3.31%	6.98%	broker/log exit peak in 1h 19m	pending / unavailable
robinhood CASHCAT-USD sha:f4584e00a6	3h 19m	$-36.69	-1.53%	-3.83%	2.52%	broker/log exit peak in 1h 58m	pending / unavailable
robinhood ZRO-USD sha:f4584e00a6	29m	$-55.96	-2.11%	-3.76%	2.01%	broker/log exit peak in 9m	pending / unavailable
robinhood LTC-USD sha:f4584e00a6	1d 0h 18m	$-2.45	—	—	—	broker/log exit	pending / unavailable
robinhood AVAX-USD sha:f4584e00a6	1d 8h 25m	$-2.08	—	—	—	broker/log exit	pending / unavailable
robinhood BCH-USD sha:f4584e00a6	12m	$-1.39	—	—	—	broker/log exit	pending / unavailable
robinhood UNI-USD sha:f4584e00a6	25m	$-1.91	—	—	—	broker/log exit	pending / unavailable
robinhood PEPE-USD sha:f4584e00a6	2h 44m	$-1.84	—	—	—	broker/log exit	pending / unavailable
robinhood XLM-USD sha:f4584e00a6	9h 22m	$-1.62	—	—	—	broker/log exit	pending / unavailable
robinhood UNI-USD sha:f4584e00a6	27m	$-1.64	—	—	—	broker/log exit	pending / unavailable
robinhood PEPE-USD sha:f4584e00a6	52m	$-1.87	—	—	—	broker/log exit	pending / unavailable
robinhood DOGE-USD sha:f4584e00a6	10h 23m	$+0.81	—	—	—	broker/log exit	pending / unavailable
robinhood PEPE-USD sha:f4584e00a6	54m	$-1.42	—	—	—	broker/log exit	pending / unavailable

ENTRY / EXECUTION DATA QUALITY

New trades are tagged with a strategy-file version so later comparisons do not mix rule versions. Entry snapshots are stored when the source exposes score/momentum data. Fee/slippage fields remain blank unless a trustworthy source provides them. Post-sell checks are attempted at 15m, 30m, 1h and 4h for supported price sources.

PROFIT PROTECTION / MFE-MAE

Tracks the best and worst move seen while a position is open. Historical positions before this feature may not have full MFE/MAE.

Bot	Asset	Best	Worst	Last
robinhood	RAY-USD	+67.26%	-2.08%	1.96618
robinhood	CASHCAT-USD	-1.33%	-3.83%	0.157386
robinhood	ZRO-USD	+46.89%	-8.58%	1.4781
robinhood	PEPE-USD	+6.12%	-1.48%	4.92e-06
robinhood	WIF-USD	+7.38%	-3.36%	0.24292083
robinhood	FET-USD	-1.18%	-2.84%	0.20156
robinhood	SYRUP-USD	-1.17%	-3.65%	0.22994
robinhood	GRT-USD	+8.88%	-3.63%	0.023179
robinhood	SEI-USD	+3.52%	-2.04%	0.05769
robinhood	ARB-USD	+55.19%	-3.86%	0.21820514
robinhood	VVV-USD	+40.98%	-4.70%	31.8571
robinhood	ALGO-USD	-0.74%	-3.98%	0.10998

RESEARCH LAB TRACKING

Shadow / Paper strategies

Kept separate from live-money results. Each profile is tagged independently and feeds the permanent research ledger.

Source	Profiles	Open	Events	Cycles
Robinhood	8	0	2702	1410
Coinbase	9	20	4764	2427

SAFETY / CONTROLS

Guarded controls

Pause/Resume and Emergency Halt require confirmation. Trade Intelligence never submits orders or changes live strategy rules. Safety/exit monitors stay separate from analytics.

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