Portfolio
Portfolio Value
$99,993.26
Cash
$99,993.26
Positions
0
Total Return
-0.01%
Positions
| Ticker | Shares | Entry | Current | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|
| No positions | |||||||
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| NWSA | 2026-05-19 | 2026-05-29 | $26.28 | $26.21 | -0.27% | 10 | Manual |
| TMO | 2026-05-29 | 2026-05-29 | $483.06 | $498.76 | +3.25% | 0 | Stop Loss |
| USB | 2026-05-11 | 2026-05-28 | $55.67 | $55.67 | +0.00% | 17 | Position Closed |
| SBAC | 2026-05-11 | 2026-05-28 | $218.52 | $218.52 | +0.00% | 17 | Position Closed |
| SBAC | 2026-05-12 | 2026-05-28 | $218.10 | $218.10 | +0.00% | 16 | Position Closed |
| WST | 2026-05-18 | 2026-05-28 | $302.89 | $317.82 | +4.93% | 10 | Manual |
| PWR | 2026-05-20 | 2026-05-28 | $724.52 | $727.68 | +0.44% | 8 | Manual |
| PWR | 2026-05-20 | 2026-05-28 | $715.76 | $727.68 | +1.67% | 7 | Manual |
| HAL | 2026-05-26 | 2026-05-28 | $41.06 | $38.97 | -5.09% | 2 | Stop Loss |
| NSC | 2026-05-26 | 2026-05-27 | $315.29 | $325.86 | +3.35% | 1 | Stop Loss |
| HST | 2026-05-18 | 2026-05-26 | $21.55 | $22.69 | +5.31% | 8 | Target Reached |
| INVH | 2026-05-18 | 2026-05-26 | $28.21 | $29.43 | +4.32% | 8 | Target Reached |
| BKR | 2026-05-12 | 2026-05-22 | $64.33 | $65.60 | +1.97% | 10 | Manual |
| MET | 2026-05-12 | 2026-05-22 | $78.46 | $85.11 | +8.48% | 9 | Target Reached |
| MET | 2026-05-13 | 2026-05-22 | $78.42 | $85.11 | +8.53% | 9 | Target Reached |
| HPQ | 2026-05-15 | 2026-05-22 | $20.76 | $24.51 | +18.04% | 7 | Target Reached |
| HPQ | 2026-05-18 | 2026-05-22 | $20.99 | $24.51 | +16.77% | 4 | Target Reached |
| REG | 2026-05-22 | 2026-05-22 | $78.52 | $78.63 | +0.14% | 0 | Stop Loss |
| AMP | 2026-05-11 | 2026-05-21 | $465.56 | $456.85 | -1.87% | 10 | Manual |
| RJF | 2026-05-11 | 2026-05-21 | $155.02 | $152.08 | -1.90% | 10 | Manual |
| UNP | 2026-05-19 | 2026-05-21 | $273.64 | $265.25 | -3.07% | 2 | Stop Loss |
| FDX | 2026-05-20 | 2026-05-21 | $378.00 | $390.50 | +3.31% | 1 | Stop Loss |
| KR | 2026-05-20 | 2026-05-21 | $69.69 | $66.77 | -4.19% | 1 | Stop Loss |
| LNT | 2026-05-11 | 2026-05-19 | $72.14 | $72.38 | +0.33% | 8 | Manual |
| GD | 2026-05-11 | 2026-05-19 | $344.90 | $341.46 | -1.00% | 8 | Manual |
| TT | 2026-05-12 | 2026-05-19 | $470.29 | $448.41 | -4.65% | 7 | Stop Loss |
| GD | 2026-05-12 | 2026-05-19 | $345.22 | $341.46 | -1.09% | 6 | Manual |
| TT | 2026-05-14 | 2026-05-19 | $479.35 | $448.41 | -6.45% | 4 | Stop Loss |
| CI | 2026-05-19 | 2026-05-19 | $283.90 | $291.84 | +2.80% | 0 | Stop Loss |
| AFL | 2026-05-08 | 2026-05-18 | $113.43 | $118.49 | +4.46% | 10 | Manual |
| NTRS | 2026-05-08 | 2026-05-18 | $160.95 | $165.18 | +2.63% | 10 | Manual |
| GDDY | 2026-05-18 | 2026-05-18 | $87.53 | $90.17 | +3.02% | 0 | Stop Loss |
| MAS | 2026-05-05 | 2026-05-15 | $69.08 | $65.97 | -4.51% | 10 | Manual |
| FTV | 2026-05-05 | 2026-05-15 | $60.08 | $59.18 | -1.50% | 10 | Manual |
| DLR | 2026-05-12 | 2026-05-15 | $195.07 | $189.07 | -3.08% | 3 | Stop Loss |
| DLR | 2026-05-13 | 2026-05-15 | $194.39 | $189.07 | -2.74% | 2 | Stop Loss |
| F | 2026-05-14 | 2026-05-15 | $14.48 | $13.36 | -7.80% | 0 | Stop Loss |
| BAC | 2026-05-05 | 2026-05-11 | $52.40 | $50.58 | -3.49% | 6 | Stop Loss |
| CCL | 2026-05-07 | 2026-05-11 | $27.73 | $25.52 | -7.97% | 4 | Stop Loss |
| NVDA | 2026-05-04 | 2026-05-08 | $198.90 | $217.70 | +9.45% | 4 | Target Reached |
| NVDA | 2026-05-05 | 2026-05-08 | $198.94 | $217.70 | +9.43% | 3 | Target Reached |