Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
XOM | 59 | $159.42 | $183.21 | $9,405.52 | 100.00% | +$1,403.87 | +14.93% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Aug 14, 20269:53:20 AM ET | XOM | SELL | FILLED | 20 | $160.38 | $3,207.60 | +$19.29+0.60% |
Aug 13, 202611:50:47 AM ET | XOM | BUY | FILLED | 70 | $159.40 | $11,158.00 | — |
Aug 13, 202610:01:42 AM ET | XOM | SELL | FILLED | 9 | $158.05 | $1,422.45 | $13.39-0.93% |
Aug 12, 20263:45:25 PM ET | QQQ | SELL | SKIPPED_NO_POSITION | 12 | $723.69 | $8,684.28 | +$39.24+0.45% |
Aug 12, 202611:58:40 AM ET | XOM | SELL | FILLED | 17 | $159.21 | $2,706.49 | $5.65-0.21% |
Aug 10, 20264:00:39 PM ET | QQQ | BUY | ERROR | 12 | $720.42 | $8,645.04 | — |
Aug 10, 20262:56:10 PM ET | XOM | SELL | FILLED | 35 | $159.91 | $5,596.85 | +$13.04+0.23% |
Aug 10, 20262:11:00 PM ET | XOM | BUY | FILLED | 12 | $160.08 | $1,920.96 | — |
Aug 10, 20261:42:17 PM ET | XOM | BUY | FILLED | 58 | $159.43 | $9,246.65 | — |
Aug 10, 202612:40:14 PM ET | QQQ | SELL | SKIPPED_NO_POSITION | 17 | $721.36 | $12,263.12 | $17.00-0.14% |
Aug 10, 202611:46:51 AM ET | QQQ | BUY | ERROR | 17 | $722.36 | $12,280.12 | — |
Aug 10, 202610:55:30 AM ET | QQQ | SELL | SKIPPED_NO_POSITION | 21 | $723.10 | $15,185.10 | +$24.78+0.16% |
Aug 10, 20269:46:51 AM ET | QQQ | BUY | ERROR | 21 | $721.92 | $15,160.32 | — |
Aug 7, 20262:55:20 PM ET | SPY | SELL | FILLED | 2 | $771.43 | $1,542.86 | +$30.68+2.03% |
Aug 7, 20262:55:19 PM ET | AZN | SELL | FILLED | 41 | $160.25 | $6,570.25 | +$151.02+2.35% |
Aug 5, 20262:21:51 PM ET | SPY | SELL | FILLED | 2 | $772.03 | $1,544.07 | +$31.89+2.11% |
Aug 4, 20262:28:06 PM ET | AZN | BUY | FILLED | 20 | $155.66 | $3,113.20 | — |
Aug 4, 202612:13:21 PM ET | JPM | SELL | SKIPPED_NO_POSITION | 12 | $360.95 | $4,331.40 | +$102.42+2.42% |
Aug 4, 202612:13:12 PM ET | BMY | SELL | FILLED | 16 | $64.39 | $1,030.16 | $10.56-1.01% |
Aug 4, 202612:13:10 PM ET | AZN | BUY | FILLED | 21 | $157.43 | $3,306.03 | — |
Aug 3, 20262:38:48 PM ET | BMY | BUY | FILLED | 16 | $65.05 | $1,040.72 | — |
Aug 3, 202612:17:22 PM ET | SPY | BUY | FILLED | 4 | $756.09 | $3,024.36 | — |
Aug 3, 202612:17:16 PM ET | JPM | BUY | ERROR | 12 | $352.42 | $4,228.98 | — |
Jul 31, 20263:31:49 PM ET | LMT | SELL | FILLED | 4 | $582.59 | $2,330.36 | +$88.96+3.97% |
Jul 31, 20263:31:46 PM ET | SPY | SELL | FILLED | 16 | $747.53 | $11,960.48 | +$86.59+0.73% |
Jul 31, 202611:52:26 AM ET | SPY | BUY | FILLED | 14 | $742.14 | $10,389.89 | — |
Jul 31, 20269:44:15 AM ET | XOM | SELL | FILLED | 38 | $152.94 | $5,811.53 | $83.41-1.41% |
Jul 30, 20263:26:38 PM ET | SPY | BUY | FILLED | 2 | $742.00 | $1,484.00 | — |
Jul 30, 202611:49:30 AM ET | LMT | BUY | FILLED | 4 | $560.35 | $2,241.40 | — |
Jul 30, 202611:49:25 AM ET | XOM | BUY | FILLED | 38 | $155.13 | $5,894.94 | — |
Jul 30, 202610:11:24 AM ET | LMT | SELL | FILLED | 25 | $560.40 | $14,010.00 | $293.61-2.05% |
Jul 29, 20261:08:42 PM ET | LMT | BUY | FILLED | 12 | $574.63 | $6,895.50 | — |
Jul 28, 20263:29:40 PM ET | GLD | SELL | FILLED | 17 | $368.98 | $6,272.66 | $13.15-0.21% |
Jul 28, 20262:18:25 PM ET | GLD | BUY | FILLED | 5 | $369.49 | $1,847.45 | — |
Jul 28, 202612:06:10 PM ET | CNQ | SELL | FILLED | 23 | $44.26 | $1,017.87 | $13.57-1.32% |
Jul 27, 20263:39:56 PM ET | CNQ | BUY | FILLED | 23 | $44.85 | $1,031.44 | — |
Jul 27, 20263:39:47 PM ET | GLD | BUY | FILLED | 3 | $374.84 | $1,124.52 | — |
Jul 27, 20262:25:14 PM ET | XLE | SELL | FILLED | 62 | $58.76 | $3,643.39 | +$100.70+2.84% |
Jul 24, 20263:31:15 PM ET | LMT | BUY | FILLED | 9 | $582.94 | $5,246.46 | — |
Jul 24, 20261:25:53 PM ET | CNQ | SELL | FILLED | 87 | $46.69 | $4,062.03 | +$97.44+2.46% |
Jul 24, 202611:32:59 AM ET | XLE | SELL | FILLED | 15 | $59.72 | $895.80 | +$38.70+4.51% |
Jul 23, 20263:20:46 PM ET | XLE | BUY | EXPIRED | 18 | $56.94 | $1,024.92 | — |
Jul 23, 20261:19:08 PM ET | XLF | SELL | FILLED | 13 | $55.74 | $724.62 | $3.12-0.43% |
Jul 23, 202611:51:41 AM ET | LMT | BUY | FILLED | 2 | $573.78 | $1,147.56 | — |
Jul 22, 20263:13:21 PM ET | PYPL | SELL | FILLED | 21 | $55.42 | $1,163.82 | $39.68-3.30% |
Jul 22, 20261:14:28 PM ET | PYPL | SELL | FILLED | 5 | $55.56 | $277.78 | $8.77-3.06% |
Jul 22, 202611:39:36 AM ET | CNQ | BUY | FILLED | 87 | $45.57 | $3,964.59 | — |
Jul 21, 20261:14:00 PM ET | MRK | SELL | FILLED | 9 | $125.40 | $1,128.56 | $17.24-1.50% |
Jul 21, 20261:13:58 PM ET | LMT | BUY | FILLED | 2 | $507.05 | $1,014.09 | — |
Jul 21, 202611:41:31 AM ET | TLT | SELL | FILLED | 12 | $83.69 | $1,004.28 | $1.68-0.17% |