Portfolio Performance

Paper trading results

$100556.93
Total Value
$52244.53
Cash
+0.56%
Total Return
46
Positions
178
Trades

Current Positions

TickerEntry DateEntry PriceCurrent PriceSharesValueP&L
NUE 2026-07-22 $235.90 $268.91 4.2391 $1139.93 +$139.93 (+13.99%)
GE 2026-07-23 $349.00 $368.38 2.8653 $1055.53 +$55.53 (+5.55%)
LMT 2026-07-24 $582.60 $608.68 1.7164 $1044.76 +$44.76 (+4.48%)
VZ 2026-07-24 $46.38 $48.48 21.5610 $1045.28 +$45.28 (+4.53%)
ADBE 2026-07-27 $237.75 $264.02 4.2061 $1110.49 +$110.49 (+11.05%)
EXPE 2026-07-28 $295.79 $332.69 3.3808 $1124.75 +$124.75 (+12.48%)
PFE 2026-07-28 $25.25 $26.79 39.6040 $1060.99 +$60.99 (+6.10%)
FIVE 2026-07-30 $219.17 $244.54 4.5627 $1115.75 +$115.75 (+11.58%)
AMZN 2026-07-31 $271.58 $262.65 3.6822 $967.12 $32.88 (3.29%)
ETN 2026-07-31 $415.20 $451.51 2.4085 $1087.45 +$87.45 (+8.75%)
JCI 2026-07-31 $146.66 $153.64 6.8185 $1047.59 +$47.59 (+4.76%)
MDT 2026-07-31 $85.39 $91.27 11.7110 $1068.86 +$68.86 (+6.89%)
NVDA 2026-07-31 $200.75 $225.16 4.9813 $1121.59 +$121.59 (+12.16%)
PH 2026-07-31 $976.53 $1055.85 1.0240 $1081.23 +$81.23 (+8.12%)
LITE 2026-08-03 $779.89 $926.14 1.2822 $1187.53 +$187.53 (+18.75%)
ACN 2026-08-04 $170.43 $176.89 5.8675 $1037.90 +$37.90 (+3.79%)
BNY 2026-08-04 $156.82 $163.24 6.3767 $1040.94 +$40.94 (+4.09%)
DE 2026-08-04 $617.37 $608.85 1.6198 $986.20 $13.80 (1.38%)
NEM 2026-08-04 $97.73 $117.76 10.2323 $1204.95 +$204.95 (+20.50%)
RVMD 2026-08-04 $193.46 $203.71 5.1690 $1052.98 +$52.98 (+5.30%)
STT 2026-08-04 $185.23 $191.74 5.3987 $1035.15 +$35.15 (+3.51%)
TEAM 2026-08-04 $110.31 $162.22 9.0654 $1470.58 +$470.58 (+47.06%)
CAH 2026-08-05 $239.23 $235.17 4.1801 $983.03 $16.97 (1.70%)
COHR 2026-08-07 $379.13 $325.83 2.6376 $859.41 $140.59 (14.06%)
GILD 2026-08-07 $133.21 $138.36 7.5069 $1038.66 +$38.66 (+3.87%)
HALO 2026-08-07 $103.12 $98.66 9.6974 $956.75 $43.25 (4.33%)
LRCX 2026-08-07 $311.35 $332.36 3.2118 $1067.48 +$67.48 (+6.75%)
PANW 2026-08-07 $363.86 $384.27 2.7483 $1056.09 +$56.09 (+5.61%)
PLTR 2026-08-07 $172.01 $174.04 5.8136 $1011.80 +$11.80 (+1.18%)
C 2026-08-11 $135.77 $139.33 7.3654 $1026.22 +$26.22 (+2.62%)
DELL 2026-08-12 $484.50 $490.81 2.0640 $1013.02 +$13.02 (+1.30%)
MU 2026-08-12 $911.29 $971.66 1.0973 $1066.25 +$66.25 (+6.62%)
RNR 2026-08-12 $317.45 $323.36 3.1501 $1018.62 +$18.62 (+1.86%)
STX 2026-08-12 $878.21 $973.44 1.1387 $1108.44 +$108.44 (+10.84%)
WMT 2026-08-12 $116.01 $115.27 8.6199 $993.62 $6.38 (0.64%)
GLW 2026-08-13 $158.54 $165.99 6.3076 $1046.99 +$46.99 (+4.70%)
INTC 2026-08-13 $104.56 $102.50 9.5639 $980.30 $19.70 (1.97%)
MS 2026-08-13 $218.38 $217.36 4.5792 $995.33 $4.67 (0.47%)
OMC 2026-08-13 $88.36 $87.57 11.3173 $991.06 $8.94 (0.89%)
TT 2026-08-13 $477.69 $480.20 2.0934 $1005.25 +$5.25 (+0.53%)
WDAY 2026-08-13 $206.45 $198.68 4.8438 $962.36 $37.64 (3.76%)
WDC 2026-08-13 $487.29 $508.80 2.0522 $1044.14 +$44.14 (+4.41%)
AMG 2026-08-14 $374.37 $374.37 2.6712 $1000.00 +$0.00 (+0.00%)
CFG 2026-08-14 $74.73 $74.73 13.3815 $1000.00 +$0.00 (+0.00%)
COF 2026-08-14 $227.34 $227.34 4.3987 $1000.00 +$0.00 (+0.00%)
FDX 2026-08-14 $334.64 $334.64 2.9883 $1000.00 +$0.00 (+0.00%)

Recent Trades

DateTickerTypePriceSharesValueCommissionReason
2026-08-14 CSCO SELL $111.68 8.6214 $962.84 $1.00 signal · score 4→3
2026-08-14 ALAB SELL $321.61 3.0981 $996.38 $1.00 signal · score 4→3
2026-08-14 FDX BUY $334.64 2.9883 $1000.00 $1.00 score 3→4 · Within 20% of 52w high
2026-08-14 COF BUY $227.34 4.3987 $1000.00 $1.00 score 3→4 · Price above entry
2026-08-14 CFG BUY $74.73 13.3815 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-14 AMG BUY $374.37 2.6712 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 TIGO SELL $94.23 10.3659 $976.78 $1.00 signal · score 4→3
2026-08-13 ROST SELL $244.96 4.1860 $1025.41 $1.00 signal · score 5→3
2026-08-13 PM SELL $188.91 5.2930 $999.89 $1.00 signal · score 4→3
2026-08-13 CFG SELL $74.11 13.5722 $1005.84 $1.00 signal · score 4→3
2026-08-13 WDC BUY $487.29 2.0522 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 WDAY BUY $206.45 4.8438 $1000.00 $1.00 score 3→4 · Weight growing since entry
2026-08-13 TT BUY $477.69 2.0934 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 OMC BUY $88.36 11.3173 $1000.00 $1.00 score 3→4 · Weight growing since entry
2026-08-13 MS BUY $218.38 4.5792 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 INTC BUY $104.56 9.5639 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 GLW BUY $158.54 6.3076 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 ALAB BUY $322.78 3.0981 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-13 TPR SELL $128.39 6.7829 $870.85 $1.00 stop_loss
2026-08-12 WDAY SELL $175.29 5.5667 $975.78 $1.00 signal · score 4→3
2026-08-12 UNP SELL $293.73 3.4145 $1002.94 $1.00 signal · score 4→3
2026-08-12 TT SELL $478.55 2.0663 $988.82 $1.00 signal · score 4→3
2026-08-12 MSFT SELL $492.43 1.9761 $973.07 $1.00 signal · score 4→3
2026-08-12 WMT BUY $116.01 8.6199 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-12 TIGO BUY $96.47 10.3659 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-12 STX BUY $878.21 1.1387 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-12 RNR BUY $317.45 3.1501 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-12 MU BUY $911.29 1.0973 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-12 DELL BUY $484.50 2.0640 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-11 TIGO SELL $95.03 9.5868 $911.03 $1.00 signal · score 4→3
2026-08-11 GOOGL SELL $343.80 2.7970 $961.62 $1.00 signal · score 4→3
2026-08-11 GOOG SELL $343.00 2.8039 $961.73 $1.00 signal · score 5→3
2026-08-11 DELL SELL $440.97 2.2038 $971.79 $1.00 signal · score 4→3
2026-08-11 AMG SELL $359.07 2.8755 $1032.49 $1.00 signal · score 4→3
2026-08-11 UNP BUY $292.87 3.4145 $1000.00 $1.00 score 3→4 · Weight rank entered top half
2026-08-11 TT BUY $483.96 2.0663 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-11 C BUY $135.77 7.3654 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-10 UNP SELL $292.24 3.4115 $996.96 $1.00 signal · score 4→3
2026-08-10 TT SELL $476.99 2.0679 $986.37 $1.00 signal · score 4→3
2026-08-10 RNR SELL $318.42 3.0904 $984.05 $1.00 signal · score 4→3
2026-08-10 MSFT BUY $506.06 1.9761 $1000.00 $1.00 score 3→4 · Price above entry
2026-08-10 GOOGL BUY $357.52 2.7970 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive
2026-08-07 AIG SELL $78.78 12.4813 $983.28 $1.00 signal · score 4→3
2026-08-07 WDAY BUY $179.64 5.5667 $1000.00 $1.00 score 3→4 · Weight growing since entry
2026-08-07 UNP BUY $293.13 3.4115 $1000.00 $1.00 score 3→4 · Weight rank entered top half
2026-08-07 PLTR BUY $172.01 5.8136 $1000.00 $1.00 score 2→4 · Price above entry + Within 20% of 52w high
2026-08-07 PANW BUY $363.86 2.7483 $1000.00 $1.00 score 3→4 · Weight rank entered top half
2026-08-07 LRCX BUY $311.35 3.2118 $1000.00 $1.00 score 3→4 · Within 20% of 52w high
2026-08-07 HALO BUY $103.12 9.6974 $1000.00 $1.00 score 3→4 · Weight growing since entry
2026-08-07 GILD BUY $133.21 7.5069 $1000.00 $1.00 score 3→4 · Price ROC 20d turned positive