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Average Profit: +9.16%
Average Duration: 100 days
Long Positions: 69%
Average Leverage: 1.26x
Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
---|---|---|---|---|---|---|
BUY WISE.L | -7.1% | 1 month | 2 months ago | $783 | $713.5 | +21.58% |
BUY LGEN.L | -4.55% | 3 months | 2 months ago | $246.2 | $225.8 | -2.88% |
BUY GRG.L | +31.33% | 8 months | 2 months ago | $2450 | $3178 | -16.87% |
BUY AMZN | +23.18% | 8 months | 2 months ago | $143.27 | $176.54 | +11.59% |
BUY AAPL | +20.22% | 8 months | 2 months ago | $188.5925 | $226.59 | +0.92% |
BUY AMZN | +23.02% | 8 months | 2 months ago | $143.27 | $176.54 | +11.59% |
BUY AMZN | +23.23% | 8 months | 2 months ago | $143.27 | $176.54 | +11.59% |
BUY MA | +14.02% | 8 months | 2 months ago | $410.33 | $467.5 | +10.63% |
BUY GOOG | +30.43% | 8 months | 2 months ago | $129.62 | $168.87 | -1.74% |
BUY GOOG | +30.58% | 8 months | 2 months ago | $129.61 | $168.87 | -1.74% |
BUY GOOG | +30.4% | 8 months | 2 months ago | $129.62 | $168.87 | -1.74% |
BUY GOOG | +30.37% | 8 months | 2 months ago | $129.62 | $168.87 | -1.74% |
BUY AMD | +32.53% | 8 months | 2 months ago | $117.1 | $154.91 | -11.53% |
BUY AMD | +32.28% | 8 months | 2 months ago | $117.14 | $154.91 | -11.53% |
BUY DIS | -0.92% | 8 months | 2 months ago | $91.82 | $91.1 | +26.76% |
BUY PYPL | +21.93% | 2 months | 2 months ago | $59.25 | $72.29 | +17.65% |
BUY BRK.B | +28.08% | 8 months | 2 months ago | $354.4099 | $455 | +4.24% |
BUY BRK.B | +28.65% | 8 months | 2 months ago | $354.4099 | $455 | +4.24% |
BUY BRK.B | +28.48% | 8 months | 2 months ago | $354.4099 | $455 | +4.24% |
BUY BRK.B | +28.06% | 8 months | 2 months ago | $354.4099 | $455 | +4.24% |
BUY MSFT | +14.42% | 8 months | 2 months ago | $363.28 | $415.74 | -0.52% |
BUY MSFT | +14.72% | 8 months | 2 months ago | $363.28 | $415.74 | -0.52% |
BUY MSFT | +14.57% | 8 months | 2 months ago | $363.28 | $415.74 | -0.52% |
BUY MSFT | +14.19% | 8 months | 2 months ago | $363.28 | $415.74 | -0.52% |
SELL QQQ | -9.64% | 5 months | 2 months ago | $437.3031 | $480.1591 | +4.8% |
SELL QQQ | +1.39% | 1 month | 2 months ago | $486.6788 | $480.1591 | +4.8% |
BUY META | +66.9% | 8 months | 2 months ago | $315.1 | $526.11 | +6.01% |
BUY AXP | +44.62% | 8 months | 2 months ago | $173.94 | $252 | +15.86% |
BUY V | +4.58% | 8 months | 2 months ago | $255.23 | $267.5901 | +16.02% |
BUY V | +4.68% | 8 months | 2 months ago | $255.23 | $267.5901 | +16.02% |
BUY V | -3.48% | 4 months | 2 months ago | $278.1401 | $267.5901 | +16.02% |
BUY V | +5.06% | 8 months | 2 months ago | $255.23 | $267.5901 | +16.02% |
SELL NSDQ100 x2 | -24.08% | 20 days | 2 months ago | $17640.23 | $19760.28 | +4.55% |
SELL NSDQ100 x2 | -13.61% | 13 days | 2 months ago | $18497.16 | $19760.28 | +4.55% |
SELL GOLD | -24.43% | 8 months | 2 months ago | $2028.82 | $2524.48 | +5.55% |
SELL DJ30 x2 | -18.13% | 4 months | 2 months ago | $37764.05 | $41197.65 | +6.23% |
SELL GOLD | -24.31% | 8 months | 2 months ago | $2028.82 | $2524.48 | +5.55% |
BUY GBPUSD | +4.58% | 8 months | 2 months ago | $1.26163 | $1.31901 | -4.53% |
BUY NATGAS | -5.7% | 1 month | 2 months ago | $2.344 | $2.209 | +59.67% |
BUY VIX.SEP24 | -39.38% | 19 days | 2 months ago | $25.83 | $15.71 | +12.73% |
SELL SPX500 x2 | -40.47% | 8 months | 2 months ago | $4695.5 | $5643.55 | +5.15% |
SELL USDOLLAR x2 | +5.49% | 8 months | 3 months ago | $103.36 | $100.54 | +6.15% |
BUY GBPUSD x2 | +2.08% | 8 months | 3 months ago | $1.27083 | $1.28457 | -1.97% |
SELL RTY x2 | +1.05% | 1 hour | 3 months ago | $2070.3 | $2059.9 | +14.76% |
SELL RTY x2 | 0% | 11 hours | 3 months ago | $2079.15 | $2077.2 | +13.8% |
BUY VIX.SEP24 | +1.04% | 2 hours | 3 months ago | $26.63 | $26.9 | -34.16% |
BUY VIX.SEP24 | +0.52% | 47 minutes | 3 months ago | $26.18 | $26.28 | -32.61% |
BUY VIX.SEP24 | +0.52% | 31 minutes | 3 months ago | $27.55 | $27.68 | -36.02% |
SELL VIX.SEP24 | +7.29% | 1 hour | 3 months ago | $31.58 | $29.25 | -39.45% |
SELL VIX.SEP24 | +0.52% | 3 minutes | 3 months ago | $31.08 | $30.98 | -42.83% |
BUY NSDQ100 x2 | 0% | 6 minutes | 3 months ago | $17578.72 | $17597.28 | +17.41% |
SELL NSDQ100 x2 | 0% | 3 hours | 3 months ago | $17602.18 | $17591.12 | +17.45% |
SELL RTY x2 | +2.09% | 2 months | 3 months ago | $2060.2 | $2037.05 | +16.05% |
SELL NSDQ100 x2 | +23.83% | 1 month | 3 months ago | $19713 | $17345.1 | +19.11% |
BUY VIX.SEP24 | +2.09% | 1 hour | 3 months ago | $22.43 | $22.91 | -22.7% |
BUY AAPL | +17.95% | 8 months | 3 months ago | $188.5925 | $222.52 | +2.76% |
SELL SHOP | +19.61% | 1 month | 3 months ago | $65.2919 | $52.7991 | +103.96% |
BUY VIX.SEP24 | +16.75% | 7 days | 3 months ago | $17.41 | $20.31 | -12.8% |
SELL RTY | +2.6% | 16 days | 3 months ago | $2208.35 | $2150.45 | +9.93% |
BUY VIX.SEP24 | +7.85% | 7 days | 3 months ago | $15.76 | $17.01 | +4.12% |
BUY SEDG | +8.82% | 10 days | 4 months ago | $26.55 | $28.89 | -62.13% |
SELL RTY | +0.43% | 2 hours | 4 months ago | $2210.95 | $2201.1 | +7.4% |
SELL RTY x2 | -36.7% | 7 months | 4 months ago | $1865.8 | $2208.4 | +7.04% |
BUY NATGAS | +2.33% | 1 day | 4 months ago | $2.322 | $2.378 | +48.32% |
BUY NATGAS | -2.85% | 3 days | 4 months ago | $2.36 | $2.292 | +53.88% |
SELL NSDQ100 x2 | -50.17% | 6 months | 4 months ago | $16218.5 | $20273.85 | +1.91% |
BUY NATGAS x2 | -50% | 21 days | 4 months ago | $3.15 | $2.363 | +49.26% |
BUY AMD | +36.96% | 6 months | 5 months ago | $117.1 | $159.97 | -14.33% |
BUY MA | +12.2% | 6 months | 5 months ago | $410.33 | $460.99 | +12.19% |
BUY META | +24.27% | 4 months | 5 months ago | $405.09 | $505.28 | +10.38% |
BUY GOOG | +40.26% | 6 months | 5 months ago | $129.62 | $181.42 | -8.53% |
BUY VEU | +8.51% | 6 months | 5 months ago | $54.3 | $58.9814 | -0.17% |
BUY ABNB | -9% | 3 months | 5 months ago | $162.4 | $148.29 | -10.12% |
BUY HD | +10.08% | 6 months | 5 months ago | $324.24 | $355.93 | +14.02% |
BUY AXP | +33.91% | 6 months | 5 months ago | $173.94 | $233.09 | +25.26% |
BUY AAPL | +10.86% | 6 months | 5 months ago | $188.5925 | $208.94 | +9.44% |
BUY HD | +1.98% | 6 months | 5 months ago | $349.24 | $355.93 | +14.02% |
BUY BND | +1.64% | 6 months | 5 months ago | $71.56 | $72.4412 | +0.11% |
BUY HD | +9.71% | 6 months | 5 months ago | $324.24 | $355.93 | +14.02% |
BUY DIS | +11.38% | 6 months | 5 months ago | $91.82 | $102.53 | +12.63% |
BUY ABNB | -8.82% | 3 months | 5 months ago | $162.4 | $148.33 | -10.14% |
BUY MSFT | +24.14% | 6 months | 5 months ago | $363.28 | $451.77 | -8.45% |
BUY V | +9.63% | 6 months | 5 months ago | $255.23 | $279.1001 | +11.24% |
BUY ABNB | -8.91% | 3 months | 5 months ago | $162.4 | $148.33 | -10.14% |
BUY V | +2.97% | 5 months | 5 months ago | $271.8301 | $279.1001 | +11.24% |
BUY TLT | +1.6% | 6 months | 5 months ago | $92.6688 | $93.8091 | -3.88% |
SELL SPX500 | -20.99% | 6 months | 5 months ago | $4551.18 | $5512.51 | +7.65% |
BUY NVDA | +197.35% | 6 months | 5 months ago | $45.293 | $134.2 | +7.95% |
SELL NSDQ100 x2 | -3.12% | 2 days | 5 months ago | $19388.4 | $19679.3 | +4.98% |
BUY ARM | +20.95% | 2 months | 5 months ago | $122.63 | $148.54 | -10.34% |
BUY NATGAS x2 | +3.13% | 49 minutes | 5 months ago | $3.111 | $3.161 | +11.58% |
BUY AAPL | +10.75% | 6 months | 5 months ago | $188.5925 | $208.37 | +9.74% |
SELL NSDQ100 x2 | -45.14% | 6 months | 5 months ago | $15724.05 | $19262.8 | +7.25% |
BUY AAPL | +7.37% | 6 months | 5 months ago | $188.5925 | $202.22 | +13.08% |
SELL DJ30 x2 | 0% | 1 hour | 5 months ago | $38811.25 | $38766.75 | +12.89% |
BUY NVDA | +166.67% | 6 months | 5 months ago | $452.9299 | $1205.0801 | -87.98% |
SELL RTY x2 | +1.04% | 11 hours | 5 months ago | $2063.75 | $2055.35 | +15.01% |
SELL RTY x2 | 0% | 9 hours | 5 months ago | $2037.95 | $2036.3 | +16.09% |
BUY NATGAS | +0.52% | 9 hours | 5 months ago | $2.792 | $2.806 | +25.69% |
BUY NVDA | +122.22% | 5 months | 6 months ago | $452.9299 | $1020.01 | -85.8% |
BUY VIX.MAY24 | -16.23% | 18 days | 6 months ago | $14.71 | $12.36 | 0% |
BUY NVDA | +106.9% | 5 months | 6 months ago | $452.9299 | $943.3601 | -84.64% |
BUY HOOD | +2.71% | 22 hours | 6 months ago | $17.3092 | $17.7824 | +102.17% |
SELL RTY x2 | +1.05% | 1 day | 6 months ago | $2062.9 | $2052.55 | +15.17% |
SELL RTY x2 | +0.52% | 23 hours | 6 months ago | $2068.1 | $2061.4 | +14.67% |
SELL RTY x2 | +0.52% | 11 minutes | 6 months ago | $2050.55 | $2046.45 | +15.51% |
SELL RTY x2 | +1.05% | 3 minutes | 6 months ago | $2055.45 | $2044.95 | +15.6% |
SELL RTY x2 | +1.04% | 12 hours | 7 months ago | $2010.75 | $2000.65 | +18.16% |
SELL RTY x2 | +0.52% | 32 minutes | 7 months ago | $2002.6 | $1998.4 | +18.29% |
SELL DJ30 x2 | +0.68% | 3 months | 7 months ago | $37903 | $37794.05 | +15.79% |
SELL SHOP | +11.71% | 1 month | 7 months ago | $78.9913 | $69.5241 | +54.9% |
BUY GBPUSD x2 | +0.52% | 10 hours | 7 months ago | $1.24563 | $1.24905 | +0.82% |
BUY CHINA50 x2 | +2.08% | 31 minutes | 7 months ago | $11872 | $11992.1 | +12% |
SELL NSDQ100 x2 | +0.52% | 1 day | 7 months ago | $18054.1 | $17995.65 | +14.81% |
SELL RTY x2 | +2.14% | 23 days | 7 months ago | $2033.35 | $2013 | +17.43% |
SELL SHOP | +1.37% | 1 month | 7 months ago | $74.7178 | $73.6403 | +46.24% |
SELL SPX500 | -14.29% | 4 months | 7 months ago | $4551.18 | $5197.67 | +14.17% |
BUY GBPUSD | -0.5% | 4 months | 7 months ago | $1.26163 | $1.25768 | +0.13% |
BUY LGEN.L | +10% | 4 months | 7 months ago | $228.5 | $251.2 | -12.7% |
BUY ISF.L | +4.72% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
BUY ISF.L | +5% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
BUY ISF.L | +4.46% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
SELL GOLD | -11.76% | 4 months | 7 months ago | $2028.82 | $2271.46 | +17.3% |
BUY AIR.PA | +21.67% | 4 months | 7 months ago | $137.38 | $166.84 | -16.17% |
SELL GOLD | -11.82% | 4 months | 7 months ago | $2028.82 | $2271.46 | +17.3% |
SELL USDOLLAR x2 | -1.94% | 4 months | 7 months ago | $103.36 | $104.43 | +2.19% |
BUY ISF.L | +4.62% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
BUY ISF.L | +4.5% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
BUY LGEN.L | +3.96% | 1 month | 7 months ago | $240.8 | $251.2 | -12.7% |
BUY GBPUSD x2 | -1.87% | 3 months | 7 months ago | $1.27083 | $1.25769 | +0.12% |
BUY ISF.L | +4.63% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
BUY ISF.L | +4.76% | 4 months | 7 months ago | $735.9 | $771.8 | +3.03% |
SELL NSDQ100 x2 | +0.52% | 24 minutes | 7 months ago | $18065.75 | $18029.35 | +14.59% |
BUY ISF.L | +4.39% | 1 month | 7 months ago | $746.5 | $776.4 | +2.42% |
BUY XLF | +14.29% | 3 months | 8 months ago | $36.1341 | $41.3778 | +21.48% |
SELL RTY x2 | +0.36% | 16 hours | 8 months ago | $2034.05 | $2029.75 | +16.46% |
BUY VIX.MAR | -11.19% | 1 month | 8 months ago | $15.86 | $14.06 | -0.21% |
BUY EPR | -7.89% | 3 months | 8 months ago | $45.21 | $41.64 | +7.04% |
BUY BA | -22.58% | 3 months | 8 months ago | $232.76 | $179.76 | -19.97% |
SELL QQQ | +0.89% | 1 day | 8 months ago | $439.0004 | $434.5908 | +15.79% |
SELL RTY x2 | +0.71% | 1 hour | 8 months ago | $2042.45 | $2035.6 | +16.13% |
SELL RTY x2 | +0.71% | 2 days | 8 months ago | $2039.15 | $2032.4 | +16.31% |
BUY GOOG | +7.77% | 2 months | 8 months ago | $142.32 | $152.83 | +8.58% |
SELL QQQ | +0.88% | 20 days | 8 months ago | $438.0619 | $435.8126 | +15.46% |
SELL NSDQ100 x5 | +6.19% | 20 days | 8 months ago | $18078.15 | $17858.35 | +15.69% |
BUY VIX.MAR | +1.07% | 2 days | 8 months ago | $14.61 | $14.76 | -4.95% |
SELL RTY x2 | +5% | 10 days | 8 months ago | $2086 | $2033.85 | +16.23% |
SELL QQQ | +0.71% | 1 day | 8 months ago | $442.6351 | $439.0176 | +14.62% |
BUY VIX.MAR | +2.14% | 1 day | 8 months ago | $14.61 | $14.91 | -5.9% |
BUY NVDA | +101.96% | 3 months | 8 months ago | $452.9299 | $913.72 | -84.15% |
SELL SHOP | +0.99% | 4 days | 8 months ago | $75.3368 | $74.5717 | +44.41% |
SELL RTY x2 | -23.58% | 3 months | 8 months ago | $1865.75 | $2085.95 | +13.32% |
BUY ARM | +142.28% | 2 months | 8 months ago | $61 | $148.01 | -10.02% |
BUY NVDA | +77.05% | 2 months | 9 months ago | $452.9299 | $805.8401 | -82.02% |
SELL SHOP | +0.98% | 22 hours | 9 months ago | $75.7362 | $74.9723 | +43.64% |
BUY NVDA | +80% | 2 months | 9 months ago | $452.9299 | $819.1899 | -82.32% |
SELL NSDQ100 x2 | -29.83% | 2 months | 9 months ago | $15724.05 | $18081.55 | +14.26% |
BUY AMD | +56.52% | 2 months | 9 months ago | $117.14 | $183.02 | -25.12% |
BUY BA | 0% | 1 month | 9 months ago | $203.47 | $202.81 | -29.07% |
BUY ARM | +4.35% | 8 days | 9 months ago | $130.15 | $135.77 | -1.91% |
BUY NFLX | +2.61% | 15 days | 9 months ago | $569 | $583.28 | +54.64% |
BUY VIX.MAR | +5.59% | 7 hours | 9 months ago | $15.36 | $16.21 | -13.45% |
BUY BA | -2.94% | 5 days | 9 months ago | $212.34 | $205.11 | -29.86% |
BUY TLT | 0% | 2 months | 9 months ago | $92.53 | $92.7 | -2.73% |
BUY TLT | 0% | 2 months | 9 months ago | $92.6688 | $92.561 | -2.59% |
BUY LGEN.L | 0% | 2 months | 9 months ago | $228.5 | $229.6 | -4.49% |
BUY VIX.FEB | -2.03% | 27 days | 9 months ago | $14.86 | $14.56 | 0% |
BUY ARM | +97.35% | 2 months | 9 months ago | $61 | $120.36 | +10.65% |
BUY ISF.L | -0.99% | 9 days | 9 months ago | $746.4 | $741.1 | +7.3% |
BUY GRG.L | +1.98% | 1 day | 9 months ago | $2642 | $2704 | -2.29% |
BUY BA | -13.79% | 1 month | 9 months ago | $232.76 | $201.58 | -28.63% |
BUY EPR | -7.62% | 1 month | 9 months ago | $48.79 | $45.24 | -1.48% |
SELL XOP | -4.95% | 7 days | 9 months ago | $128.5369 | $134.3713 | +9.58% |
BUY LMT | -6.8% | 17 days | 9 months ago | $459.47 | $429.8 | +26.17% |
BUY AXP | +6.8% | 1 month | 10 months ago | $185.42 | $198.1 | +47.39% |
BUY NFLX | -2% | 1 month | 10 months ago | $491.62 | $482.34 | +87.01% |
BUY BA | -7.84% | 1 month | 10 months ago | $232.76 | $214.66 | -32.98% |
BUY TSLA | -16.5% | 1 month | 10 months ago | $255.92 | $214.24 | +59.17% |
BUY ISF.L | -0.98% | 1 month | 10 months ago | $735.9 | $726.5 | +9.46% |
BUY AMD | +45.16% | 1 month | 10 months ago | $117.14 | $169.87 | -19.32% |
SELL DJ30 x2 | -9.88% | 1 month | 10 months ago | $36110.2 | $37890.5 | +15.5% |
BUY NVDA | +28.57% | 1 month | 10 months ago | $452.9299 | $582.1599 | -75.12% |
BUY MSFT | +7.76% | 1 month | 10 months ago | $363.28 | $392.45 | +5.38% |
BUY VIX.JAN | -7.67% | 1 month | 10 months ago | $15.06 | $13.91 | 0% |
BUY SHOP | +4% | 1 day | 10 months ago | $71.26 | $74.44 | +44.67% |
SELL NSDQ100 x2 | 0% | 1 minute | 10 months ago | $16214.7 | $16204.4 | +27.5% |
SELL SPX500 x2 | +0.34% | 10 hours | 11 months ago | $4759.67 | $4750.14 | +24.92% |
BUY VIX.DEC | -13.55% | 14 days | 11 months ago | $14.31 | $12.36 | 0% |
BUY DIA.US | +2.12% | 9 days | 11 months ago | $362.2926 | $369.9343 | +18.41% |
SELL SPX500 x2 | -4.19% | 8 days | 11 months ago | $4551.18 | $4650.96 | +27.59% |
BUY AMD | 0% | 21 hours | 11 months ago | $132.39 | $132.43 | +3.49% |
BUY AMD | +12.8% | 6 days | 11 months ago | $117.14 | $132.32 | +3.57% |