Pstock Bot Tracker – Semiautonomous Stock Market Trading Solution

This page is dedicated to tracking the trades of the Pstock Bot and the lessons learned along the way. For more information on this project, check here.

Basic Information:

While this is not how I trade, for the evaluation of the system’s adequacy, every trade will be posted in units of 1 or 0.5. 1 unit is used for primary purchases and 0.5 units are used for secondary purchases. Outstanding trades are not calculated in the overall stats. Same day trades count as 0 days while a buy before close on the 1st follow by a sell immediately at open on the 2nd is 1 day.

Key Stats:

Net % Gain: 151.34% (1.5134 Units)
Win rate: 90%
Average % Gain per Trade: 15.34%
Open Trades: 1


Total Turnovers: 10
(Buy + Sell of a ticker)


Project Length: 59 Days
(Updated at each sale)

Raw Data

Gains (0.1494,0.044,0.2838,0.1379,0.028,0.4537,0.0952,0.1748,0.2416, -0.0950)
Win Rate (1,1,1,1,1,1,1,1,1,0)
Avg %/Trade (Net Gain [units]/Total Turnovers)
Open Trades (TSLA)
Total Turnovers: (Count of Win Rate)
Project Length: (All days since 12/31/2024)

Timeline:

Feb 28, 2025

TSLA 1 Unit

Shares $290.64/ea

Feb 27, 2025

First Losing Trade

Sell signal came through and market is looking down after a recent spike. Moving capital elsewhere.

Feb 27, 2025

NKE – 0.0950 Units

$77.5 Call 10/17/25 – $11.30 (1)
$11.30 -> $10.32 = 9.5%
Holding Period: 5 day

Feb 25, 2025

NKE 1 Unit

$77.5 Call 10/17/25 – $11.30

Feb 24, 2025

KHC + 0.2416 Units

$22.5 Call 9/19/25 – $7.45 (1)
$7.45 -> $9.25 = 24.16%
Holding Period: 5 day

Feb 20, 2025

PEP + 0.1748 Units

$140 Call 7/18/25 – $10.30 (1)
$10.30 -> $12.10 = 17.48%
Holding Period: 1 day

Feb 19, 2025

PEP 1 Unit

$140 Call 7/18/25
$10.30

Feb 19, 2025

KHC 1 Unit

$22.5 Call 9/19/25
$7.45

Feb 12, 2025

AMC + 0.0952 Units

$3 Call 9/19/25 – $1.05 (1)
$1.05 -> $1.15 = 9.52%
Holding Period: 1 day

Feb 11, 2025

AMC 1 Unit

$3 Call 9/19/25
$1.05

Feb 3, 2025

OOO -> 2/10/25

100%

First 100% total project gains!

Jan 30, 2025

NKE + 0.4537 Units

$72.5 Call 12/19/25 – $10.50 (0.5)
$72.5 Call 12/19/25 – $9.85 (1)
$10.50 -> $13.10 = 24.76%
$9.85 -> $13.10 = 32.99%
Holding Period: 24 days

Jan 28, 2025

NKE 0.5 Units

$72.5 Call 12/19/25
$10.50

Jan 27, 2025

CMG + 0.0280 Units

$45 Call 9/19/25 – $14.30 (1)
$14.30 -> $14.70 = 2.80%
Holding Period: 3 days

Jan 24, 2025

CMG 1 Unit

$45 Call 9/19/25
$14.30

Jan 24, 2025

BABA + 0.1379 Units

$85 Call 9/19/25 – $11.60 (1)
$11.60 -> $13.20 = 13.79%
Holding Period: 2 days

Jan 22, 2025

BABA 1 Unit

$85 Call 9/19/25
$11.60

Jan 22, 2025

BABA + 0.2838 Units

$75 Call 9/19/25 – $14.75 (1)
$82.5 Call 9/19/25 – $9.95 (0.5)
$14.75 -> $16.95 = 14.92%
$9.95 -> $12.63 = 26.93%
Holding Period: 14 days

Jan 10, 2025

BABA 0.5 Unit

$82.5 Call 9/19/25
$9.95

Jan 8, 2025

BABA 1 Unit

$75 Call 9/19/25
$14.75

Jan 6, 2025

NKE 1 Unit

$72.5 Call 12/19/25
$9.85

Jan 2, 2025

HOOD +0.044 Units

Shares (1)
$37.50 -> $39.15 = 4.4%
Holding Period: 1 day

Jan 2, 2025

ARM +0.1494 Units

$130 Call – 4/17/25 – $13.05 (1)
$13.05 -> $15.00 = 14.94%
Holding Period: 2 days

Jan 1, 2025

HOOD 1 Unit

Shares $37.50/ea

Dec 31, 2024

ARM 1 Unit

$130 Call – 4/17/25
$13.05