Weekly Execution Report
Week of Apr 27 – May 1
At a Glance
Performance
Summary
The execution period for the week of April 27 – May 1, 2026, concluded with a net PnL of -$35.14, representing a portfolio return of -0.03%. Total equity decreased from a starting balance of $102,548.94 to $102,513.80. The strategy recorded a 37.5% win rate across 8 closed trades, with a realized PnL of -$152.23. The maximum drawdown for the period was 0.6%.
Key Metrics
- Net PnL: -$35.14
- Net Return: -0.03%
- Win Rate: 37.5% (3 winners, 5 losers)
- Profit Factor: 0.83
- Total Closed Trades: 8
- Average Hold Time: 4.5 hours
- Largest Winning Trade: $618.90
- Largest Losing Trade: -$396.88
Notable Trades
The highest realized gain was generated by a LONG position in AMD (Trade ID 45) on April 29, which hit the take-profit target for a gain of $618.90 (6.25%). Conversely, an earlier SHORT position in AMD (Trade ID 43) resulted in the largest loss of the week at -$396.88.
Other significant activity included:
- TSLL (LONG): Loss of $219.30 (Stop Loss hit).
- ZS (SHORT): Loss of $155.75 (Stop Loss hit).
- MARA (SHORT): Gain of $76.24 (Stop Loss hit).
- NVDA (SHORT): Gain of $41.65 (Stop Loss hit).
Market Context
Trading performance was characterized by high stop-loss activity, with 7 out of 8 closed trades exiting via stop-loss orders. Only one trade reached its take-profit target. Total intraday price action resulted in AMD being the most profitable symbol for the week (+$222.02 net), while TSLL was the largest detractor (-$219.30 net).
Outlook
The system maintained a tight risk profile with a maximum drawdown of 0.6% and a short average holding period of 4.5 hours. While the win rate was low at 37.5%, the presence of a single large gain in AMD nearly offset the aggregate losses from seven other positions. Future execution will continue based on the realized performance metrics and the strategy's current dependency on high-reward outliers to balance frequent small stop-loss exits.