Weekly Execution Report
Week of May 11 – May 15
At a Glance
Performance
Summary
For the week of May 11 – May 15, 2026, the portfolio recorded a net PnL of -$738.00, representing a return of -0.61%. Performance was driven by three closed trades, resulting in a 33.3% win rate. Total equity decreased from a session start of $120,153.76 to a closing balance of $119,415.76.
Key Metrics
- Net PnL: -$738.00
- Realized PnL: -$345.48
- Net Return: -0.61%
- Win Rate: 33.3% (1 Win, 2 Losses)
- Profit Factor: 0.59
- Max Drawdown: 0.61%
- Average Hold Time: 13.3 hours
- Trade Outcomes: 1 Take Profit, 2 Stop Losses
Notable Trades
- AMD (LONG): Largest winner of the week with a net PnL of $488.13. The position entered at $459.83 and exited at $485.52, achieving a 5.59% return upon hitting the Take Profit target.
- MARA (LONG): Largest loss of the week with a net PnL of -$714.89. The position entered at $13.57 and exited at $12.60 (-7.15%) following a Stop Loss trigger.
- XLK (LONG): Realized a loss of -$118.72. The position entered at $177.29 and exited at $175.17, a decline of 1.20% before the Stop Loss was executed.
Market Context
The execution period saw mixed performance within the technology and crypto-adjacent sectors. While the long position in AMD reached its profit target within the first trading day of the week, subsequent volatility in MARA and XLK on May 12 resulted in stop-loss triggers that offset early gains.
Outlook
The portfolio enters the following week with a total equity of $119,415.76. Realized PnL prior to this period stood at $20,153.76. Future execution will continue to monitor the current average hold time of 13.3 hours and the 0.59 profit factor established during this period’s three-trade sample.