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Most Traded
+16Win Rate
Trade Stats
Average Profit: +8.45%
Average Duration: 120 days
Long Positions: 57%
Average Leverage: 1.19x
Trades Last Year (53)
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
SELL TQQQ | +41.53% | 1 month | 2 days ago | $77.843 | $45.5182 | -0.79% |
 BUY EWJ | -15.39% | 19 days | 12 days ago | $71.0465 | $60.1097 | +13.24% |
BUY CNQ | -7.97% | 2 months | 29 days ago | $32.74 | $30.13 | -4.41% |
SELL NVDA | +26.26% | 2 months | 1 month ago | $145.092 | $106.9902 | -5.14% |
 BUY GDX | +10.68% | 1 month | 1 month ago | $35.6334 | $39.4407 | +29.11% |
BUY TQQQ | -5.31% | 23 hours | 1 month ago | $84.5867 | $80.0996 | -43.62% |
BUY PHYS | +4.02% | 4 months | 3 months ago | $19.6494 | $20.4392 | +24.81% |
SELL NVDA | -12.52% | 21 days | 3 months ago | $133.2199 | $149.8945 | -32.29% |
 BUY MCHI | -4.45% | 6 days | 4 months ago | $48.8632 | $46.6898 | +5.57% |
 SELL IEF x2 | +8.89% | 1 month | 5 months ago | $97.9628 | $93.6103 | +0.99% |
SELL TQQQ | -17.95% | 22 days | 6 months ago | $63.7243 | $75.1626 | -39.92% |
SELL TQQQ | -10.99% | 19 days | 6 months ago | $63.7243 | $70.7259 | -36.15% |
SELL CVNA | -16.84% | 5 days | 7 months ago | $128.7865 | $150.4754 | +40.49% |
BUY PHYS | -0.7% | 21 days | 7 months ago | $19.6494 | $19.5107 | +30.75% |
BUY PHYS | -0.35% | 6 days | 7 months ago | $19.6494 | $19.5806 | +30.28% |
 SELL QQQ | -3.28% | 18 days | 8 months ago | $464.7518 | $479.9789 | -7.48% |
BUY RCP.L | +12.38% | 3 months | 8 months ago | $1730 | $1920 | -5.56% |
 SELL CRM x2 | +25.5% | 3 months | 8 months ago | $299.9295 | $261.6719 | -5.51% |
 BUY SMR | +318.7% | 6 months | 8 months ago | $2.35 | $9.84 | +48.48% |
BUY CNQ | +27.78% | 1 year | 8 months ago | $28.225 | $36.06 | -20.13% |
BUY CNQ | +26.43% | 1 year | 8 months ago | $28.52 | $36.06 | -20.13% |
 BUY TIP | +1% | 6 months | 8 months ago | $107.0203 | $108.0876 | +0.87% |
SELL TSLA | +4.37% | 12 days | 8 months ago | $238.8811 | $228.4622 | +5.65% |
 BUY EPD | +19.51% | 1 year | 8 months ago | $24.0961 | $28.7967 | +7.72% |
 BUY EWZ | +6.65% | 1 year | 8 months ago | $26.2794 | $28.0279 | -10.02% |
BUY EWZ | -4.45% | 1 year | 8 months ago | $29.3339 | $28.0279 | -10.02% |
SELL NVDA | -0.07% | 13 days | 8 months ago | $118.4021 | $118.4875 | -14.35% |
 BUY INDA | +36.67% | 1 year | 8 months ago | $41.7225 | $57.0243 | -8.35% |
BUY INDA | +48.52% | 1 year | 8 months ago | $38.3975 | $57.0243 | -8.35% |
BUY PHYS | +22.26% | 8 months | 8 months ago | $15.5333 | $18.9915 | +34.32% |
 BUY BIL | -0.57% | 4 months | 8 months ago | $91.7975 | $91.2729 | +0.39% |
BUY MOAT | +6.22% | 1 month | 8 months ago | $86.109 | $91.4626 | -11.32% |
BUY MOAT | +6.28% | 1 month | 8 months ago | $86.0589 | $91.4626 | -11.32% |
BUY PHYS | +17.82% | 8 months | 8 months ago | $15.5333 | $18.3025 | +39.38% |
BUY RCP.L | +8.31% | 3 months | 8 months ago | $1730 | $1840 | -1.45% |
BUY SMR | +10.5% | 4 months | 9 months ago | $10.96 | $12.11 | +20.64% |
 BUY EWY | +5.08% | 2 months | 9 months ago | $62.2332 | $65.4018 | -17.11% |
SELL TSLA | -8.53% | 3 days | 9 months ago | $244.1432 | $264.9769 | -8.91% |
SELL CVNA x2 | -11.26% | 21 hours | 9 months ago | $127.8579 | $135.0623 | +56.53% |
 SELL PDM x5 | -54.16% | 1 month | 9 months ago | $7.1493 | $7.997 | -17.97% |
SELL NVDA | -5.99% | 12 days | 9 months ago | $124.7127 | $132.188 | -23.22% |
SELL TSLA x2 | -49.92% | 5 months | 9 months ago | $188.3071 | $235.3325 | +2.57% |
SELL CVNA | -14.07% | 10 days | 9 months ago | $104.6528 | $119.3688 | +77.11% |
BUY RCP.L | -12.01% | 1 month | 10 months ago | $2025 | $1754 | +3.38% |
SELL TSLA x2 | -0.32% | 4 months | 10 months ago | $188.3071 | $188.6025 | +27.98% |
SELL CRM x2 | +46.25% | 2 months | 10 months ago | $299.9295 | $230.5453 | +7.25% |
 BUY GDXJ | +19.1% | 3 months | 10 months ago | $35.2728 | $42.0069 | +52.64% |
BUY GDX | +15.83% | 3 months | 10 months ago | $29.0335 | $33.6295 | +51.41% |
BUY BIL | -0.3% | 1 month | 11 months ago | $91.7975 | $91.5125 | +0.13% |
SELL TQQQ | -10.87% | 1 day | 11 months ago | $51.4926 | $57.0855 | -20.89% |
 SELL CDP | -11.08% | 16 days | 11 months ago | $22.4862 | $24.9774 | +5.62% |
SELL CVNA | -39.16% | 1 month | 11 months ago | $86.1106 | $119.8295 | +76.43% |
SELL PDM | -10.06% | 5 days | 0 years ago | $6.3604 | $7.0005 | -6.29% |