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Average Profit: +4.99%
Average Duration: 64 days
Long Positions: 86%
Average Leverage: 1.01x
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
SELL TSLA | -8% | 3 days | 1 day ago | $446.1298 | $481.8117 | +1.55% |
BUY RACE | -11.49% | 2 months | 6 days ago | $410.5 | $363.3401 | +1.99% |
BUY NEE | -3.68% | 17 days | 7 days ago | $82.77 | $79.73 | +1.99% |
BUY PG | -6.94% | 26 days | 7 days ago | $148.72 | $138.39 | +5.09% |
BUY WMT | +12% | 27 days | 13 days ago | $101.69 | $113.89 | +1.62% |
BUY CWT | -4.67% | 5 days | 14 days ago | $46.21 | $44.05 | -0.43% |
BUY LIN | -3.84% | 14 days | 14 days ago | $418.71 | $402.64 | +5.17% |
BUY HON | -7.11% | 7 days | 26 days ago | $201.8 | $187.45 | +5.57% |
BUY HD | -6.84% | 4 days | 28 days ago | $362.67 | $337.82 | +4.75% |
BUY V | -5.26% | 2 months | 29 days ago | $343 | $324.96 | +6.14% |
SELL NEE | -3.01% | 3 days | 29 days ago | $82.6758 | $85.1676 | -4.52% |
BUY PG | -4.19% | 28 days | 1 month ago | $152.39 | $146 | -0.38% |
BUY LIN | -5.53% | 6 days | 1 month ago | $449.8701 | $425 | -0.36% |
BUY HON | -6.05% | 29 days | 1 month ago | $210.75 | $198 | -0.06% |
BUY AMZN | +44.45% | 6 months | 1 month ago | $173.07 | $250 | -10.83% |
BUY AMZN | +16.35% | 8 months | 1 month ago | $214.86 | $250 | -10.83% |
BUY META | -6.02% | 21 days | 1 month ago | $718.74 | $675.4 | -2.09% |
SELL CSCO | -4.63% | 3 days | 2 months ago | $67.5085 | $70.6358 | +9.95% |
BUY BKNG | -3.65% | 2 months | 2 months ago | $5420 | $5222 | +4.58% |
BUY MCD | -3.33% | 12 days | 2 months ago | $304.44 | $294.3 | +6.98% |
BUY PG | -1.69% | 4 days | 2 months ago | $153 | $150.41 | -3.3% |
BUY NEE | +16.47% | 17 days | 2 months ago | $70.57 | $82.19 | -1.06% |
BUY TMO | +30% | 2 months | 2 months ago | $414 | $538.2 | +5.82% |
BUY DE | -4.46% | 19 days | 2 months ago | $469.76 | $448.8401 | +8.37% |
BUY HD | -3.01% | 7 days | 2 months ago | $410.98 | $398.6 | -11.22% |
BUY NKE | -3.11% | 6 days | 2 months ago | $70.97 | $68.76 | -2.31% |
BUY DHR | -8.53% | 2 months | 2 months ago | $201.07 | $183.91 | +22.3% |
BUY HD | +10.4% | 2 months | 2 months ago | $367.74 | $406 | -12.84% |
SELL PBR | -3.34% | 2 hours | 2 months ago | $12.8607 | $13.2899 | -11.36% |
BUY MCD | +4.63% | 2 months | 2 months ago | $285.66 | $298.88 | +5.34% |
SELL PG | -2% | 8 days | 3 months ago | $158.402 | $161.562 | -9.98% |
BUY TSLA.RTH x2 | +64.82% | 1 month | 3 months ago | $317.9463 | $420.9776 | +16.22% |
SELL UNH | -4.84% | 3 days | 3 months ago | $317.1636 | $332.498 | +0.3% |
BUY GOOG | +41.03% | 3 months | 3 months ago | $156.05 | $220.08 | +39.59% |
BUY GOOG | +18.01% | 6 months | 3 months ago | $186.49 | $220.08 | +39.59% |
BUY GOOG | +31.59% | 4 months | 3 months ago | $167.25 | $220.08 | +39.59% |
BUY GOOG | +27.36% | 6 months | 3 months ago | $172.8 | $220.08 | +39.59% |
BUY WMT | +0.74% | 3 months | 3 months ago | $96.28 | $96.99 | +19.32% |
SELL COST | -1.86% | 6 days | 3 months ago | $981.915 | $1000.1779 | -13.84% |
SELL PG | -1.33% | 11 hours | 3 months ago | $155.5263 | $157.596 | -7.71% |
BUY CVR PLAYA US MERGER Stock dividend | - | 1 month | 4 months ago | $0 | $0.43 | -99.95% |
BUY LLY | -7.68% | 2 months | 4 months ago | $758.53 | $700.22 | +49.74% |
BUY BRK.B | -3.43% | 4 days | 4 months ago | $474.59 | $458.3 | +9.36% |
BUY LIN | -1.61% | 15 days | 4 months ago | $459.5 | $452.1001 | -6.33% |
SELL CSCO | -2% | 12 hours | 4 months ago | $67.8081 | $69.1636 | +12.29% |
BUY UNH | -8.05% | 15 days | 4 months ago | $302.57 | $278.23 | +19.86% |
BUY COST | -2% | 28 days | 5 months ago | $981.44 | $961.81 | -10.4% |
BUY NVDA | +33.19% | 10 months | 5 months ago | $128.43 | $171.05 | +3.82% |
BUY NVDA | +65.62% | 2 months | 5 months ago | $103.28 | $171.05 | +3.82% |
BUY BRK.B | -2.01% | 11 days | 5 months ago | $486.75 | $476.95 | +5.08% |
BUY MSFT | +20.14% | 10 months | 5 months ago | $415.4099 | $499.05 | -4.56% |
SELL NKE | -13.86% | 21 hours | 5 months ago | $61.8571 | $70.4255 | -4.62% |
BUY MSFT | +35% | 2 months | 5 months ago | $363.1899 | $490.3 | -2.85% |
BUY HD | -5.24% | 20 days | 6 months ago | $369.39 | $350.05 | +1.09% |
BUY META | +35.46% | 1 month | 6 months ago | $509.45 | $690.15 | -4.18% |
BUY COST | +16.16% | 1 month | 6 months ago | $897.09 | $1042.06 | -17.3% |
BUY COP | -4.5% | 5 days | 6 months ago | $88.52 | $84.53 | +7.94% |
BUY DHR | -3.61% | 5 days | 6 months ago | $191.93 | $185 | +21.58% |
SELL KO | +1.4% | 1 month | 7 months ago | $72.3181 | $71.3068 | -0.89% |
BUY DHR | +0.02% | 1 month | 7 months ago | $181.96 | $182 | +23.59% |
BUY TMO | -7.01% | 20 days | 7 months ago | $425.88 | $396.02 | +43.82% |
BUY TSLA | +44.78% | 22 days | 7 months ago | $228.56 | $330.9099 | +47.86% |
BUY JNJ | -2% | 2 hours | 7 months ago | $151.62 | $148.59 | +40.76% |
BUY UNH | +26.31% | 1 month | 8 months ago | $466.77 | $589.57 | -43.44% |
BUY CVX | -7.02% | 23 hours | 8 months ago | $144.33 | $134.2 | +9.45% |
BUY MSFT | +2.76% | 1 year | 8 months ago | $339.96 | $349.3501 | +36.34% |
BUY MSFT | +5.15% | 1 year | 8 months ago | $332.28 | $349.3501 | +36.34% |
BUY HD | -2.74% | 3 days | 8 months ago | $351.98 | $342.34 | +3.37% |
BUY XOM | -8.02% | 23 days | 8 months ago | $109.13 | $100.38 | +14.55% |
BUY RACE | -6.28% | 10 days | 8 months ago | $425.2 | $398.5 | -7.01% |
BUY HON | -2.81% | 3 hours | 8 months ago | $200.27 | $194.64 | +1.67% |
BUY DHR | -6.02% | 24 days | 8 months ago | $205.56 | $193.19 | +16.43% |
BUY LLY | +1.13% | 2 months | 8 months ago | $755.55 | $764 | +37.24% |
SELL KO | -1.81% | 1 day | 8 months ago | $72.2215 | $73.5301 | -3.88% |
BUY CSCO | -1% | 12 days | 8 months ago | $59.94 | $59.34 | +30.88% |
BUY CAT | -5.16% | 21 days | 8 months ago | $336.3701 | $319 | +84.95% |
SELL COP | -4.05% | 4 days | 8 months ago | $101.797 | $105.9186 | -13.86% |
BUY TMO | -3.96% | 28 days | 8 months ago | $528.91 | $508 | +12.11% |
BUY NEE | -2.5% | 6 days | 8 months ago | $70.2 | $68.44 | +18.82% |
BUY NEE | +0.64% | 1 month | 8 months ago | $69.56 | $70 | +16.17% |
BUY CWT | +10.52% | 27 days | 9 months ago | $44.11 | $48.75 | -10.03% |
BUY NVDA | -11.18% | 10 days | 9 months ago | $120.61 | $107.13 | +65.77% |
BUY RACE | -1% | 3 days | 9 months ago | $446.9199 | $442.47 | -16.25% |
BUY XOM | -3.79% | 4 days | 9 months ago | $110.27 | $106.09 | +8.39% |
BUY MSFT | -5.03% | 4 months | 9 months ago | $415.3999 | $394.55 | +20.72% |
SELL NKE | -3.69% | 2 days | 9 months ago | $76.1555 | $78.9683 | -14.94% |
BUY HD | +0.15% | 2 months | 9 months ago | $389.18 | $389.81 | -9.22% |
BUY UNH | +1.72% | 2 months | 10 months ago | $490.89 | $499.37 | -33.22% |
BUY GOOG | +20.5% | 6 months | 10 months ago | $171.83 | $207.05 | +48.38% |
BUY GOOG | +26.89% | 5 months | 10 months ago | $163.18 | $207.05 | +48.38% |
BUY GOOG | +52.53% | 1 year | 10 months ago | $135.75 | $207.05 | +48.38% |
BUY WMT | +7.67% | 13 days | 10 months ago | $91.6 | $98.62 | +17.35% |
BUY AMZN | +32.6% | 9 months | 10 months ago | $177.3 | $235.1 | -5.17% |
BUY AMZN | +58.35% | 1 year | 10 months ago | $148.47 | $235.1 | -5.17% |
SELL CAT | -4.54% | 8 days | 11 months ago | $364.0432 | $380.57 | +55.03% |
BUY BAC | +0.07% | 7 days | 11 months ago | $44.72 | $44.75 | +22.68% |
BUY NEE | -2.48% | 21 days | 11 months ago | $69.55 | $67.82 | +19.91% |
BUY XOM | -2.08% | 1 hour | 11 months ago | $108.73 | $106.47 | +8% |
BUY MCD | -1.45% | 20 days | 11 months ago | $290.22 | $286.02 | +10.07% |
BUY CWT | -4.56% | 17 days | 11 months ago | $45.92 | $43.83 | +0.07% |
BUY KO | -2.38% | 27 days | 11 months ago | $62.8 | $61.3 | +15.29% |
BUY BKNG | -0.8% | 23 minutes | 11 months ago | $4995.129 | $4955 | +10.22% |
BUY HD | -1.82% | 1 hour | 1 year ago | $404.38 | $397.02 | -10.87% |
BUY NVDA | -6.14% | 17 days | 1 year ago | $136.79 | $128.37 | +38.34% |
BUY NEE | -3.98% | 1 month | 1 year ago | $74.78 | $71.8 | +13.26% |