Portfolio
Portfolio Value
$47,056.55
Cash
$23,306.87
Positions
8
Total Return
+4.49%
Positions
| Ticker | Shares | Entry | Current | Stop | Target | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| WST | 6.42 | $366.48 | $384.02 | $350.47 | $397.24 | $2,465.41 | $+112.61 | +4.79% | 2026-10-08 |
| MTCH | 56.67 | $41.39 | $42.90 | $39.36 | $45.25 | $2,431.14 | $+85.57 | +3.65% | 2026-10-08 |
| WAT | 10.78 | $432.07 | $436.95 | $405.78 | $473.49 | $4,710.32 | $+52.58 | +1.13% | 2026-10-09 |
| TMO | 3.59 | $653.59 | $693.54 | $604.54 | $722.73 | $2,489.81 | $+143.42 | +6.11% | 2026-10-09 |
| TECH | 64.70 | $72.47 | $72.57 | $72.11 | $73.26 | $4,695.28 | $+6.47 | +0.14% | 2026-10-09 |
| AES | 158.78 | $14.96 | $14.94 | $14.82 | $15.16 | $2,372.16 | $-2.40 | -0.10% | 2026-10-15 |
| ADI | 5.94 | $399.72 | $396.49 | $374.62 | $439.88 | $2,355.15 | $-19.19 | -0.81% | 2026-10-15 |
| NTAP | 11.04 | $215.16 | $202.03 | $195.69 | $246.31 | $2,230.41 | $-144.96 | -6.10% | 2026-10-15 |
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| FTNT | 2026-10-16 | 2026-10-16 | $182.66 | $168.39 | -7.81% | 0 | Stop Loss |
| TSCO | 2026-10-09 | 2026-10-15 | $33.67 | $32.96 | -2.11% | 6 | Time Exit |
| LW | 2026-10-09 | 2026-10-15 | $49.31 | $54.14 | +9.78% | 6 | Time Exit |
| HPQ | 2026-10-09 | 2026-10-09 | $31.40 | $30.04 | -4.35% | 0 | Stop Loss |
| IQV | 2026-10-06 | 2026-10-08 | $270.94 | $252.96 | -6.64% | 2 | Stop Loss |
| VLO | 2026-09-23 | 2026-10-05 | $385.97 | $412.44 | +6.86% | 12 | Profit Target |
| MPC | 2026-09-23 | 2026-10-02 | $398.89 | $422.96 | +6.03% | 9 | Profit Target |
| MRK | 2026-09-25 | 2026-10-02 | $147.71 | $142.90 | -3.26% | 7 | Stop Loss |
| BDX | 2026-09-28 | 2026-10-02 | $183.29 | $176.63 | -3.63% | 3 | Stop Loss |
| EL | 2026-09-22 | 2026-09-29 | $98.04 | $95.39 | -2.70% | 7 | Time Exit |
| ROST | 2026-09-22 | 2026-09-29 | $232.67 | $234.16 | +0.64% | 7 | Time Exit |
| TECH | 2026-09-18 | 2026-09-28 | $72.31 | $72.61 | +0.41% | 9 | Time Exit |
| EXPD | 2026-09-18 | 2026-09-28 | $187.90 | $187.54 | -0.19% | 9 | Time Exit |
| T | 2026-09-21 | 2026-09-28 | $25.71 | $25.03 | -2.67% | 7 | Time Exit |
| WAT | 2026-09-14 | 2026-09-24 | $411.28 | $432.25 | +5.10% | 10 | Time Exit |
| MOS | 2026-09-23 | 2026-09-24 | $24.91 | $23.52 | -5.62% | 0 | Stop Loss |
| CRL | 2026-09-23 | 2026-09-24 | $283.40 | $290.92 | +2.65% | 0 | Trailing Stop |
| MA | 2026-09-14 | 2026-09-22 | $575.91 | $561.09 | -2.57% | 8 | Stop Loss |
| PFE | 2026-09-09 | 2026-09-21 | $27.73 | $27.68 | -0.16% | 12 | Time Exit |
| JNJ | 2026-09-09 | 2026-09-21 | $267.10 | $273.57 | +2.42% | 12 | Time Exit |
| MDT | 2026-09-10 | 2026-09-21 | $90.88 | $91.88 | +1.10% | 11 | Time Exit |
| GILD | 2026-09-10 | 2026-09-21 | $144.12 | $150.98 | +4.76% | 11 | Time Exit |
| MSFT | 2026-09-11 | 2026-09-21 | $495.48 | $495.90 | +0.09% | 10 | Time Exit |
| WBD | 2026-09-11 | 2026-09-21 | $28.21 | $30.43 | +7.87% | 10 | Profit Target |
| DIS | 2026-09-11 | 2026-09-18 | $106.67 | $102.67 | -3.75% | 7 | Stop Loss |
| ICE | 2026-09-09 | 2026-09-17 | $157.34 | $152.85 | -2.85% | 8 | Time Exit |
| CME | 2026-09-14 | 2026-09-17 | $280.32 | $270.41 | -3.54% | 3 | Stop Loss |
| TMO | 2026-09-14 | 2026-09-16 | $614.44 | $648.36 | +5.52% | 2 | Profit Target |
| MSI | 2026-09-04 | 2026-09-11 | $469.69 | $468.38 | -0.28% | 7 | Time Exit |
| TMO | 2026-09-08 | 2026-09-11 | $595.88 | $612.10 | +2.72% | 3 | Trailing Stop |
| VLTO | 2026-09-03 | 2026-09-10 | $97.83 | $93.86 | -4.06% | 7 | Stop Loss |
| NDSN | 2026-09-04 | 2026-09-10 | $318.17 | $307.52 | -3.35% | 5 | Stop Loss |
| NWS | 2026-09-08 | 2026-09-10 | $33.52 | $32.66 | -2.58% | 2 | Stop Loss |
| A | 2026-09-02 | 2026-09-09 | $150.27 | $143.85 | -4.27% | 6 | Stop Loss |
| WTW | 2026-09-08 | 2026-09-09 | $330.12 | $317.92 | -3.70% | 1 | Stop Loss |
| XOM | 2026-08-26 | 2026-09-08 | $159.81 | $160.50 | +0.43% | 12 | Time Exit |
| DGX | 2026-09-01 | 2026-09-08 | $241.38 | $235.38 | -2.49% | 6 | Gap Through Stop |
| J | 2026-09-03 | 2026-09-08 | $148.36 | $143.89 | -3.01% | 5 | Stop Loss |
| ABT | 2026-09-03 | 2026-09-08 | $110.95 | $106.69 | -3.84% | 5 | Stop Loss |
| ADP | 2026-09-08 | 2026-09-08 | $272.30 | $268.05 | -1.56% | 0 | Stop Loss |
| RJF | 2026-08-25 | 2026-09-04 | $176.13 | $178.14 | +1.14% | 10 | Time Exit |
| SCHW | 2026-08-27 | 2026-09-04 | $108.84 | $108.95 | +0.10% | 8 | Time Exit |
| PTC | 2026-09-04 | 2026-09-04 | $145.32 | $141.16 | -2.86% | 0 | Stop Loss |
| AIZ | 2026-08-24 | 2026-09-03 | $285.53 | $288.34 | +0.98% | 10 | Time Exit |
| COF | 2026-08-24 | 2026-09-03 | $219.67 | $219.38 | -0.13% | 10 | Time Exit |
| AMP | 2026-08-24 | 2026-09-03 | $555.59 | $565.40 | +1.77% | 10 | Time Exit |
| GPN | 2026-09-01 | 2026-09-03 | $90.94 | $92.65 | +1.87% | 1 | Trailing Stop |
| BAC | 2026-08-25 | 2026-09-02 | $62.29 | $63.09 | +1.28% | 8 | Time Exit |
| FDX | 2026-09-01 | 2026-09-02 | $327.40 | $318.22 | -2.80% | 1 | Stop Loss |
| IEX | 2026-08-24 | 2026-09-01 | $234.39 | $225.77 | -3.68% | 8 | Stop Loss |