Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
BMY | 70 | $65.04 | $61.72 | $4,552.80 | 34.06% | $-232.40 | -5.10% |
JPM | 10 | $352.42 | $332.48 | $3,524.15 | 26.37% | $-199.35 | -5.66% |
LMT | 3 | $589.52 | $607.67 | $1,768.56 | 13.23% | +$54.45 | +3.08% |
XOM | 23 | $153.07 | $183.21 | $3,520.61 | 26.34% | +$693.22 | +19.69% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Aug 4, 20263:32:45 PM ET | LMT | BUY | FILLED | 3 | $589.52 | $1,768.56 | — |
Aug 4, 202612:10:54 PM ET | XOM | BUY | FILLED | 23 | $153.07 | $3,520.61 | — |
Aug 4, 202612:10:48 PM ET | BMY | SELL | FILLED | 17 | $64.39 | $1,094.55 | $11.14-1.01% |
Aug 3, 20262:36:56 PM ET | BMY | BUY | FILLED | 87 | $65.04 | $5,658.48 | — |
Aug 3, 202612:16:08 PM ET | JPM | BUY | ERROR | 10 | $352.42 | $3,524.15 | — |
Jul 31, 20262:24:42 PM ET | QQQ | SELL | SKIPPED_NO_POSITION | 6 | $688.73 | $4,132.38 | +$54.24+1.33% |
Jul 31, 20269:43:52 AM ET | XOM | SELL | FILLED | 35 | $152.94 | $5,352.73 | $149.63-2.72% |
Jul 30, 20263:26:16 PM ET | XOM | BUY | FILLED | 35 | $157.21 | $5,502.35 | — |
Jul 30, 202611:48:02 AM ET | LMT | SELL | FILLED | 6 | $559.98 | $3,359.85 | +$285.24+9.28% |
Jul 30, 202611:48:01 AM ET | XOM | SELL | FILLED | 23 | $154.90 | $3,562.70 | +$107.33+3.11% |
Jul 30, 202610:09:51 AM ET | QQQ | BUY | ERROR | 6 | $679.69 | $4,078.14 | — |
Jul 29, 20261:07:06 PM ET | JNJ | SELL | FILLED | 23 | $267.18 | $6,145.14 | $9.43-0.15% |
Jul 28, 20262:17:56 PM ET | JNJ | BUY | FILLED | 23 | $267.59 | $6,154.57 | — |
Jul 28, 20262:01:56 PM ET | CNQ | SELL | — | 20 | $44.33 | $886.60 | +$31.40+3.67% |
Jul 28, 202612:05:09 PM ET | CNQ | SELL | FILLED | 5 | $44.26 | $221.30 | +$7.50+3.51% |
Jul 28, 202611:53:22 AM ET | TLT | SELL | — | 11 | $84.28 | $927.03 | $1.69-0.18% |
Jul 27, 20263:38:52 PM ET | TLT | SELL | FILLED | 2 | $83.82 | $167.63 | $1.23-0.73% |
Jul 27, 20262:24:12 PM ET | TLT | SELL | FILLED | 3 | $83.75 | $251.25 | $2.04-0.80% |
Jul 27, 202612:22:14 PM ET | USO | SELL | SKIPPED_NO_POSITION | 49 | $127.07 | $6,226.64 | +$754.81+13.79% |
Jul 22, 20261:12:17 PM ET | LMT | BUY | FILLED | 2 | $517.39 | $1,034.78 | — |
Jul 22, 20261:12:08 PM ET | XOM | BUY | FILLED | 8 | $154.38 | $1,235.04 | — |
Jul 22, 202611:38:33 AM ET | IBM | SELL | FILLED | 10 | $210.17 | $2,101.70 | $487.22-18.82% |
Jul 21, 20263:20:06 PM ET | LMT | BUY | FILLED | 2 | $504.34 | $1,008.68 | — |
Jul 21, 20261:12:26 PM ET | IBM | SELL | FILLED | 2 | $211.09 | $422.18 | $95.60-18.46% |
Jul 21, 202611:40:20 AM ET | IBM | SELL | FILLED | 2 | $209.90 | $419.79 | $97.99-18.93% |
Jul 20, 202611:43:35 AM ET | XOM | BUY | FILLED | 7 | $148.56 | $1,039.93 | — |
Jul 17, 202612:55:01 PM ET | LMT | BUY | FILLED | 2 | $515.58 | $1,031.15 | — |
Jul 17, 202611:10:20 AM ET | XOM | BUY | FILLED | 8 | $147.55 | $1,180.40 | — |
Jul 14, 20263:13:47 PM ET | CNQ | BUY | FILLED | 25 | $42.76 | $1,069.00 | — |
Jul 14, 202611:22:58 AM ET | TLT | BUY | FILLED | 16 | $84.43 | $1,350.86 | — |
Jul 8, 20263:07:55 PM ET | USO | BUY | FILLED | 49 | $111.67 | $5,471.83 | — |
Jul 1, 20263:45:59 PM ET | SPOT | SELL | FILLED | 2 | $471.46 | $942.92 | $91.54-8.85% |
Jul 1, 20263:45:56 PM ET | NVDA | SELL | FILLED | 30 | $198.36 | $5,950.80 | $545.89-8.40% |
Jun 29, 202612:49:58 PM ET | SPOT | SELL | FILLED | 1 | $466.17 | $466.17 | $51.06-9.87% |
Jun 29, 202612:49:57 PM ET | NVDA | SELL | FILLED | 7 | $193.28 | $1,352.96 | $162.93-10.75% |
Jun 29, 202610:57:56 AM ET | PPTA | SELL | FILLED | 98 | $20.55 | $2,013.90 | $460.75-18.62% |
Jun 24, 20263:42:06 PM ET | NVDA | SELL | FILLED | 1 | $197.35 | $197.35 | $19.21-8.87% |
Jun 24, 202612:29:13 PM ET | NVDA | SELL | FILLED | 1 | $200.84 | $200.84 | $15.72-7.26% |
Jun 11, 20261:02:11 PM ET | NVDA | BUY | FILLED | 5 | $200.70 | $1,003.50 | — |
Jun 10, 202612:51:30 PM ET | NVDA | BUY | FILLED | 5 | $202.55 | $1,012.75 | — |
Jun 2, 202610:56:25 AM ET | LLY | SELL | — | 1 | $1,065.88 | $1,065.88 | +$1.43+0.13% |
Jun 1, 202611:47:44 AM ET | NVDA | BUY | FILLED | 11 | $220.06 | $2,420.61 | — |
May 22, 20263:42:15 PM ET | PPTA | BUY | FILLED | 98 | $25.25 | $2,474.65 | — |
May 22, 20263:42:04 PM ET | SPOT | BUY | FILLED | 3 | $517.23 | $1,551.69 | — |
May 22, 202612:33:21 PM ET | IBM | BUY | FILLED | 9 | $258.09 | $2,322.81 | — |
May 22, 202610:36:43 AM ET | LLY | BUY | FILLED | 1 | $1,064.46 | $1,064.46 | — |
May 22, 202610:36:37 AM ET | IBM | BUY | FILLED | 5 | $260.34 | $1,301.68 | — |
May 21, 202610:42:25 AM ET | NVDA | BUY | FILLED | 7 | $219.69 | $1,537.80 | — |
May 20, 202610:41:59 AM ET | NVDA | BUY | FILLED | 11 | $224.64 | $2,471.04 | — |
May 15, 202610:33:17 AM ET | USO | SELL | FILLED | 14 | $146.06 | $2,044.84 | +$57.05+2.87% |