TradingView Alerts Page
TradingView Alerts · May 22, 2026
Trade records were reconstructed from the JSON payloads in the Description column of TradingView_Alerts_Log_2026-05-24_24578.csv. The export spans Apr 30, 2026 02:00 PM through May 22, 2026 05:30 PM. Each closed trade is modeled as a fixed $10,000 position sized from the entry price, with profit/loss calculated from the paired exit price.
Tickers
23
Alert Rows
180
Trade Records
100
Closed Trades
80
Open Trades
12
Unmatched Exits
8
Running Total P&L
+$4,404.93
AAPL
7 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | Apr 30, 2026 03:00 PM | -- | 273.73 | -- | -- |
| Long | Closed | May 01, 2026 10:00 AM | May 06, 2026 10:00 AM | 285.09 | 286.14 | 35.0766 | +$36.83 |
| Long | Closed | May 11, 2026 11:00 AM | May 12, 2026 10:00 AM | 292.94 | 294.00 | 34.1367 | +$36.18 |
| Long | Closed | May 12, 2026 10:30 AM | May 13, 2026 10:00 AM | 294.22 | 295.45 | 33.9882 | +$41.81 |
| Long | Closed | May 15, 2026 10:00 AM | May 15, 2026 10:30 AM | 298.69 | 300.17 | 33.4795 | +$49.55 |
| Long | Closed | May 21, 2026 11:30 AM | May 22, 2026 10:00 AM | 303.51 | 308.64 | 32.9478 | +$169.02 |
| Long | Open | May 22, 2026 10:30 AM | -- | 309.52 | -- | 32.3081 | -- |
| Ticker Closed-Trade P&L Total | +$333.39 | ||||||
AMD
4 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 01, 2026 10:00 AM | -- | 354.46 | -- | -- |
| Long | Closed | May 08, 2026 10:00 AM | May 08, 2026 11:00 AM | 435.34 | 435.84 | 22.9706 | +$11.49 |
| Long | Closed | May 14, 2026 11:00 AM | May 14, 2026 07:30 PM | 451.14 | 448.34 | 22.1661 | $-62.06 |
| Long | Closed | May 20, 2026 10:00 AM | May 20, 2026 10:30 AM | 439.84 | 444.49 | 22.7355 | +$105.72 |
| Ticker Closed-Trade P&L Total | +$55.14 | ||||||
CRWV
3 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 05, 2026 10:00 AM | May 05, 2026 07:30 PM | 126.57 | 129.00 | 79.0077 | +$191.99 |
| Long | Closed | May 11, 2026 10:30 AM | May 12, 2026 10:00 AM | 118.48 | 105.86 | 84.4024 | $-1,065.16 |
| Long | Closed | May 14, 2026 10:00 AM | May 14, 2026 11:00 AM | 114.65 | 116.87 | 87.2220 | +$193.63 |
| Ticker Closed-Trade P&L Total | $-679.54 | ||||||
DKNG
3 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 12, 2026 10:30 AM | -- | 25.38 | -- | -- |
| Long | Closed | May 13, 2026 11:00 AM | May 14, 2026 02:00 PM | 24.83 | 24.96 | 402.7386 | +$52.36 |
| Long | Closed | May 15, 2026 10:30 AM | May 19, 2026 10:00 AM | 25.79 | 26.07 | 387.7472 | +$108.57 |
| Ticker Closed-Trade P&L Total | +$160.93 | ||||||
GOOG
3 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 10:00 AM | May 04, 2026 10:30 AM | 381.03 | 379.24 | 26.2447 | $-46.98 |
| Long | Closed | May 13, 2026 10:00 AM | May 13, 2026 11:00 AM | 389.46 | 393.37 | 25.6766 | +$100.40 |
| Long | Closed | May 21, 2026 11:00 AM | May 22, 2026 01:30 PM | 384.99 | 381.74 | 25.9747 | $-84.42 |
| Ticker Closed-Trade P&L Total | $-31.00 | ||||||
HOOD
5 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 01, 2026 10:00 AM | -- | 73.82 | -- | -- |
| Long | Closed | May 01, 2026 11:30 AM | May 04, 2026 10:00 AM | 74.68 | 76.86 | 133.9047 | +$291.91 |
| Long | Closed | May 11, 2026 10:30 AM | May 11, 2026 01:00 PM | 77.63 | 79.51 | 128.8162 | +$242.17 |
| Long | Closed | May 14, 2026 10:30 AM | May 14, 2026 11:00 AM | 77.01 | 77.99 | 129.8533 | +$127.26 |
| Long | Closed | May 20, 2026 10:30 AM | May 21, 2026 11:30 AM | 75.27 | 75.29 | 132.8551 | +$2.66 |
| Ticker Closed-Trade P&L Total | +$664.00 | ||||||
INTC
4 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 10:00 AM | May 04, 2026 10:00 AM | 98.84 | 98.68 | 101.1736 | $-16.19 |
| Long | Closed | May 05, 2026 10:30 AM | May 06, 2026 10:00 AM | 109.06 | 109.05 | 91.6926 | $-0.92 |
| Long | Closed | May 08, 2026 10:00 AM | May 08, 2026 11:00 AM | 115.95 | 116.74 | 86.2441 | +$68.13 |
| Long | Open | May 22, 2026 10:30 AM | -- | 121.88 | -- | 82.0479 | -- |
| Ticker Closed-Trade P&L Total | +$51.03 | ||||||
IONQ
7 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 11:00 AM | May 01, 2026 07:30 PM | 45.43 | 46.01 | 220.1189 | +$127.67 |
| Long | Closed | May 04, 2026 10:00 AM | May 04, 2026 11:30 AM | 48.07 | 47.01 | 208.0300 | $-220.51 |
| Long | Closed | May 05, 2026 11:30 AM | May 05, 2026 07:30 PM | 46.76 | 47.92 | 213.8580 | +$248.08 |
| Long | Closed | May 11, 2026 10:30 AM | May 12, 2026 10:00 AM | 55.75 | 56.59 | 179.3722 | +$150.67 |
| Long | Closed | May 14, 2026 11:00 AM | May 15, 2026 03:30 PM | 56.64 | 52.19 | 176.5537 | $-785.66 |
| Long | Closed | May 20, 2026 10:00 AM | May 20, 2026 10:30 AM | 49.83 | 50.98 | 200.6823 | +$230.78 |
| Long | Open | May 22, 2026 10:30 AM | -- | 63.82 | -- | 156.6907 | -- |
| Ticker Closed-Trade P&L Total | $-248.97 | ||||||
LMT
2 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 18, 2026 11:30 AM | May 19, 2026 10:00 AM | 520.87 | 527.91 | 19.1986 | +$135.16 |
| Long | Closed | May 21, 2026 11:30 AM | May 22, 2026 10:00 AM | 524.96 | 527.37 | 19.0491 | +$45.91 |
| Ticker Closed-Trade P&L Total | +$181.07 | ||||||
MRVL
5 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 01, 2026 11:30 AM | -- | 164.60 | -- | -- |
| Long | Closed | May 05, 2026 11:30 AM | May 06, 2026 10:30 AM | 170.40 | 166.98 | 58.6854 | $-200.70 |
| Long | Closed | May 11, 2026 10:30 AM | May 11, 2026 11:00 AM | 168.97 | 172.19 | 59.1821 | +$190.57 |
| Long | Closed | May 15, 2026 11:30 AM | May 18, 2026 10:00 AM | 179.49 | 171.88 | 55.7134 | $-423.98 |
| Long | Closed | May 19, 2026 11:30 AM | May 19, 2026 07:30 PM | 173.61 | 178.91 | 57.6004 | +$305.28 |
| Ticker Closed-Trade P&L Total | $-128.83 | ||||||
MU
5 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 10:00 AM | May 01, 2026 07:30 PM | 542.21 | 539.94 | 18.4430 | $-41.87 |
| Long | Closed | May 05, 2026 10:00 AM | May 05, 2026 05:00 PM | 640.83 | 648.81 | 15.6048 | +$124.53 |
| Long | Closed | May 07, 2026 10:00 AM | May 07, 2026 11:30 AM | 669.53 | 655.36 | 14.9359 | $-211.64 |
| Long | Closed | May 08, 2026 10:30 AM | May 08, 2026 03:30 PM | 710.87 | 739.77 | 14.0673 | +$406.54 |
| Long | Closed | May 22, 2026 11:00 AM | May 22, 2026 05:30 PM | 765.36 | 749.24 | 13.0657 | $-210.62 |
| Ticker Closed-Trade P&L Total | +$66.94 | ||||||
NBIS
5 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 11:00 AM | May 04, 2026 10:00 AM | 153.06 | 174.08 | 65.3339 | +$1,373.32 |
| Long | Closed | May 05, 2026 10:00 AM | May 06, 2026 10:00 AM | 175.95 | 177.70 | 56.8343 | +$99.46 |
| Long | Closed | May 06, 2026 11:00 AM | May 07, 2026 10:00 AM | 188.96 | 191.83 | 52.9213 | +$151.88 |
| Long | Closed | May 14, 2026 10:30 AM | May 15, 2026 11:00 AM | 225.54 | 219.31 | 44.3380 | $-276.23 |
| Long | Closed | May 21, 2026 10:00 AM | May 22, 2026 10:30 AM | 222.09 | 217.96 | 45.0268 | $-185.96 |
| Ticker Closed-Trade P&L Total | +$1,162.48 | ||||||
NOC
1 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 12, 2026 02:30 PM | -- | 555.26 | -- | -- |
| Ticker Closed-Trade P&L Total | $0.00 | ||||||
NVDA
4 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 06, 2026 11:00 AM | May 07, 2026 10:00 AM | 205.35 | 211.22 | 48.6973 | +$285.85 |
| Long | Closed | May 11, 2026 11:00 AM | May 12, 2026 10:30 AM | 221.63 | 218.15 | 45.1202 | $-157.02 |
| Long | Closed | May 14, 2026 10:30 AM | May 14, 2026 07:00 PM | 234.12 | 236.68 | 42.7131 | +$109.35 |
| Long | Closed | May 20, 2026 10:30 AM | May 20, 2026 03:30 PM | 224.57 | 223.15 | 44.5295 | $-63.23 |
| Ticker Closed-Trade P&L Total | +$174.95 | ||||||
QCOM
6 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | May 01, 2026 10:00 AM | -- | 172.58 | -- | -- |
| Long | Closed | May 05, 2026 10:00 AM | May 05, 2026 10:30 AM | 174.68 | 178.90 | 57.2475 | +$241.58 |
| Long | Closed | May 07, 2026 10:30 AM | May 07, 2026 11:00 AM | 196.72 | 204.76 | 50.8337 | +$408.70 |
| Long | Closed | May 08, 2026 11:00 AM | May 11, 2026 10:00 AM | 222.44 | 235.96 | 44.9559 | +$607.80 |
| Long | Closed | May 20, 2026 10:30 AM | May 21, 2026 10:00 AM | 201.05 | 207.26 | 49.7389 | +$308.88 |
| Long | Closed | May 22, 2026 10:00 AM | May 22, 2026 10:30 AM | 231.70 | 238.61 | 43.1593 | +$298.23 |
| Ticker Closed-Trade P&L Total | +$1,865.20 | ||||||
QUBT
6 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 01, 2026 10:30 AM | May 01, 2026 07:30 PM | 9.05 | 9.16 | 1,104.9724 | +$121.55 |
| Long | Closed | May 04, 2026 10:00 AM | May 06, 2026 10:00 AM | 9.69 | 9.93 | 1,031.9917 | +$247.68 |
| Long | Closed | May 11, 2026 11:00 AM | May 11, 2026 04:00 PM | 10.16 | 10.17 | 984.2520 | +$9.84 |
| Long | Closed | May 14, 2026 10:30 AM | May 14, 2026 12:00 PM | 11.60 | 11.97 | 862.0690 | +$318.97 |
| Long | Closed | May 20, 2026 10:30 AM | May 21, 2026 10:00 AM | 9.50 | 10.99 | 1,052.6316 | +$1,568.42 |
| Long | Open | May 22, 2026 11:30 AM | -- | 13.19 | -- | 758.1501 | -- |
| Ticker Closed-Trade P&L Total | +$2,266.45 | ||||||
RGTI
7 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Unmatched Exit | -- | Apr 30, 2026 02:00 PM | -- | 17.05 | -- | -- |
| Long | Closed | May 01, 2026 11:00 AM | May 01, 2026 07:00 PM | 17.32 | 17.48 | 577.3672 | +$92.38 |
| Long | Closed | May 04, 2026 10:00 AM | May 06, 2026 10:00 AM | 18.20 | 19.15 | 549.4505 | +$521.98 |
| Long | Closed | May 11, 2026 11:00 AM | May 12, 2026 10:00 AM | 20.20 | 20.04 | 495.0495 | $-79.21 |
| Long | Closed | May 14, 2026 10:30 AM | May 14, 2026 11:00 AM | 18.70 | 19.04 | 534.7594 | +$181.82 |
| Long | Closed | May 20, 2026 10:00 AM | May 20, 2026 10:30 AM | 16.33 | 16.69 | 612.3699 | +$220.45 |
| Long | Open | May 22, 2026 10:30 AM | -- | 26.06 | -- | 383.7299 | -- |
| Ticker Closed-Trade P&L Total | +$937.42 | ||||||
SNDK
3 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 05, 2026 10:00 AM | May 05, 2026 12:30 PM | 1,373.93 | 1,390.68 | 7.2784 | +$121.91 |
| Long | Closed | May 08, 2026 10:00 AM | May 08, 2026 10:30 AM | 1,460.57 | 1,473.90 | 6.8466 | +$91.27 |
| Long | Closed | May 21, 2026 11:30 AM | May 22, 2026 10:00 AM | 1,480.84 | 1,495.42 | 6.7529 | +$98.46 |
| Ticker Closed-Trade P&L Total | +$311.64 | ||||||
STX
4 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 08, 2026 10:00 AM | May 11, 2026 10:00 AM | 792.67 | 821.43 | 12.6156 | +$362.82 |
| Long | Closed | May 11, 2026 10:30 AM | May 12, 2026 10:30 AM | 823.67 | 795.66 | 12.1408 | $-340.06 |
| Long | Closed | May 15, 2026 11:30 AM | May 18, 2026 10:30 AM | 791.91 | 738.16 | 12.6277 | $-678.74 |
| Long | Closed | May 21, 2026 10:30 AM | May 22, 2026 10:00 AM | 804.78 | 805.91 | 12.4258 | +$14.04 |
| Ticker Closed-Trade P&L Total | $-641.94 | ||||||
SWMR
3 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 11, 2026 10:00 AM | May 11, 2026 01:00 PM | 31.76 | 32.68 | 314.8615 | +$289.67 |
| Long | Closed | May 12, 2026 11:30 AM | May 18, 2026 12:30 PM | 36.18 | 30.95 | 276.3958 | $-1,445.55 |
| Long | Open | May 18, 2026 10:00 AM | -- | 30.62 | -- | 326.5839 | -- |
| Ticker Closed-Trade P&L Total | $-1,155.88 | ||||||
TSM
2 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 14, 2026 10:00 AM | May 18, 2026 10:30 AM | 414.76 | 396.27 | 24.1103 | $-445.80 |
| Long | Closed | May 20, 2026 10:30 AM | May 20, 2026 07:30 PM | 400.86 | 400.34 | 24.9464 | $-12.97 |
| Ticker Closed-Trade P&L Total | $-458.77 | ||||||
VOO
9 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 12, 2026 10:30 AM | May 13, 2026 01:30 PM | 675.13 | 682.55 | 14.8120 | +$109.90 |
| Long | Closed | May 12, 2026 11:00 AM | May 14, 2026 11:00 AM | 673.88 | 687.63 | 14.8394 | +$204.04 |
| Long | Closed | May 13, 2026 11:00 AM | May 20, 2026 07:30 PM | 679.46 | 678.69 | 14.7176 | $-11.33 |
| Long | Open | May 14, 2026 10:30 AM | -- | 686.43 | -- | 14.5681 | -- |
| Long | Open | May 18, 2026 11:00 AM | -- | 677.64 | -- | 14.7571 | -- |
| Long | Open | May 18, 2026 02:00 PM | -- | 676.33 | -- | 14.7857 | -- |
| Long | Open | May 19, 2026 10:30 AM | -- | 673.56 | -- | 14.8465 | -- |
| Long | Open | May 19, 2026 12:00 PM | -- | 674.51 | -- | 14.8256 | -- |
| Long | Open | May 20, 2026 10:30 AM | -- | 678.98 | -- | 14.7280 | -- |
| Ticker Closed-Trade P&L Total | +$302.61 | ||||||
WDC
2 trade records
| Side | Status | Entry Time | Exit Time | Entry Price | Exit Price | $10k Shares | Trade P&L |
|---|---|---|---|---|---|---|---|
| Long | Closed | May 05, 2026 11:00 AM | May 07, 2026 12:30 PM | 476.87 | 458.25 | 20.9701 | $-390.46 |
| Long | Closed | May 11, 2026 10:00 AM | May 12, 2026 10:30 AM | 512.32 | 492.19 | 19.5191 | $-392.92 |
| Ticker Closed-Trade P&L Total | $-783.38 | ||||||
Brokerage Activity Summary
Brokerage Activity Summary
Activity from Activity (2).xlsx now spans May 2024 through May 2026. Current holdings come from Holdings Ungrouped.xlsx, and account values are anchored to the screenshot snapshot from 2026-05-12.
Starting value is activity-adjusted from the current account-value snapshot. It is useful for cash-flow context, while current holdings, unrealized gain/loss, and realized trade pairing come from the exported Morgan Stanley data.
Performance Over Time
Account Level Summary
Current Holdings
| Account | Symbol | Name | Product | Qty | Last | Market Value | Total Cost | Unrealized | Yield | Est. Income |
|---|
Trades Paired by Account and Symbol
| Account | Symbol | Name | Status | Bought | Sold | Open Qty | Realized P&L |
|---|
Dividends and Return of Capital
| Date | Account | Symbol | Activity | Amount |
|---|
Interest and Fees
| Date | Account | Activity | Description | Amount |
|---|
All Activity Rows
| Activity Date | Transaction Date | Account | Activity | Description | Symbol | Quantity | Price | Amount |
|---|