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Average Profit: -7.47%
Average Duration: 98 days
Long Positions: 13%
Average Leverage: 6.83x
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
SELL NATGAS x10 | +12.3% | 8 days | 3 days ago | $3.325 | $3.16 | -4% |
SELL NATGAS x10 | +6.2% | 3 months | 2 months ago | $2.818 | $2.674 | +13.44% |
SELL UVXY x2 | +5.64% | 4 months | 6 months ago | $42.3064 | $39.02 | -51.92% |
SELL UVXY | +2.51% | 2 months | 6 months ago | $40.8985 | $39.03 | -51.93% |
BUY VIX.MAR26 x10 | -48.21% | 7 hours | 7 months ago | $30.17 | $26.95 | -13.54% |
BUY VIX.MAR26 x5 | -34.06% | 7 hours | 7 months ago | $29.8 | $27.15 | -14.18% |
SELL UVXY | +3.73% | 1 hour | 7 months ago | $50.09 | $48.22 | -61.09% |
SELL NATGAS x10 | -96.09% | 1 year | 8 months ago | $1.852 | $4.005 | -24.26% |
SELL NATGAS x10 | -93.27% | 1 year | 8 months ago | $2.416 | $4.006 | -24.28% |
SELL NATGAS x10 | +4.01% | 4 months | 9 months ago | $2.958 | $2.81 | +7.95% |
BUY TSM x5 | +34% | 2 months | 9 months ago | $307.0299 | $327.9073 | +27.63% |
SELL NATGAS x10 | +2.64% | 2 months | 10 months ago | $3.578 | $3.496 | -13.23% |
SELL NATGAS x10 | +1.6% | 2 months | 10 months ago | $3.544 | $3.494 | -13.18% |
SELL NATGAS x10 | +2.12% | 2 months | 10 months ago | $3.559 | $3.493 | -13.16% |
SELL NATGAS x10 | +7.19% | 1 month | 10 months ago | $3.956 | $3.759 | -19.3% |
SELL NATGAS x10 | +11.47% | 1 month | 10 months ago | $4.099 | $3.8 | -20.17% |
SELL NATGAS x10 | +7.58% | 1 month | 10 months ago | $4.023 | $3.82 | -20.59% |
SELL NATGAS x10 | +14.35% | 1 month | 10 months ago | $4.341 | $4 | -24.16% |
SELL UVXY x2 | +7.44% | 1 month | 10 months ago | $50.0745 | $45.4281 | -58.7% |
SELL UVXY x2 | +3.61% | 1 month | 10 months ago | $48.976 | $48.092 | -60.99% |
SELL UVXY x2 | +18.67% | 1 month | 10 months ago | $53.3195 | $48.3424 | -61.19% |
SELL VIX.NOV25 x5 | -74.26% | 22 days | 11 months ago | $17.85 | $23 | +7.74% |
SELL UVXY x2 | +28.96% | 4 days | 11 months ago | $11.7223 | $10.025 | +87.13% |