Trading Master Analysis — Fund Actions vs. Price

Fund trading actions plotted against price movement, every traded asset, Oct 2025 – Aug 2026.

The finding

Three phases, one timeline: profitable original trade → fully flat → June re-entry, sold at a loss in July. Per-symbol, statement-realized (IBKR field), USD:

Realized P&L is not total return

Every figure on this page is realized P&L from closed trades. Unrealized moves on positions still held are not in these numbers — that layer belongs to ViskaStrat, not this analysis. Nothing here should be read as a monthly return figure.

Coverage & exclusions

What's plotted, what's excluded, and why — stated up front rather than buried.

Hero — the memory-complex arc

MU · SNDK · STX · WDC, indexed to 100 at each symbol's first close (2025-10-01). One axis. Buy/sell markers at actual fill dates and prices.

price (indexed, all 4 symbols — direct-labeled, not color-coded) buy fill sell fill

Table view — hero fills

Master grid — every traded symbol with a price series

One panel per symbol. Sorted by |realized P&L| descending.

daily close buy sell

Table view — all symbols ()

Round-trip scatter

Holding days (x) vs. return % (y), one dot per closed round-trip. Dot area ∝ notional. round-trips with no resolved entry price (unresolved cost basis) are excluded here — never interpolated.

positive return negative return corporate-action affected (SCCO, POWL) — FIFO not exact

Table view — all round-trips plotted ()

June vs. July flow

Per-symbol net cash flow from trading, June and July 2026 side by side. Positive = net seller that month (cash in, colored as sell); negative = net buyer (cash out, colored as buy). Currencies are never summed together — shown as separate groups.