Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
UNH | 4 | $392.98 | $417.21 | $1,571.92 | 25.44% | +$96.92 | +6.17% |
WMT | 18 | $113.71 | $119.50 | $2,046.82 | 33.12% | +$104.15 | +5.09% |
XOM | 16 | $160.08 | $183.21 | $2,561.28 | 41.44% | +$370.08 | +14.45% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 22, 20269:46:04 AM ET | MPC | SELL | FILLED | 6 | $465.18 | $2,791.08 | $90.78-3.15% |
Oct 19, 202611:53:44 AM ET | HUM | SELL | FILLED | 4 | $411.92 | $1,647.68 | $100.64-5.76% |
Oct 19, 20269:56:49 AM ET | XOM | SELL | FILLED | 28 | $178.72 | $5,004.02 | +$521.78+11.64% |
Oct 15, 20269:45:02 AM ET | MPC | BUY | FILLED | 6 | $480.31 | $2,881.86 | — |
Oct 15, 20269:44:59 AM ET | TSM | SELL | FILLED | 5 | $412.72 | $2,063.60 | $156.75-7.06% |
Oct 14, 20269:49:35 AM ET | UNH | BUY | FILLED | 4 | $392.98 | $1,571.92 | — |
Oct 13, 20263:40:48 PM ET | TSM | BUY | FILLED | 5 | $444.07 | $2,220.35 | — |
Oct 13, 202611:49:12 AM ET | WMT | BUY | FILLED | 18 | $113.71 | $2,046.82 | — |
Oct 13, 20269:47:07 AM ET | JPM | SELL | SKIPPED_NO_POSITION | 21 | $336.73 | $7,071.33 | +$103.32+1.48% |
Oct 12, 20263:39:18 PM ET | HUM | BUY | FILLED | 4 | $437.08 | $1,748.32 | — |
Oct 9, 20269:58:06 AM ET | JPM | BUY | ERROR | 21 | $331.81 | $6,968.01 | — |
Sep 28, 202610:01:40 AM ET | TLT | SELL | FILLED | 48 | $78.80 | $3,782.40 | $161.28-4.09% |
Sep 25, 20263:52:48 PM ET | TLT | SELL | FILLED | 12 | $79.36 | $952.32 | $33.60-3.41% |
Aug 10, 20262:10:53 PM ET | XOM | BUY | FILLED | 44 | $160.08 | $7,043.52 | — |
Aug 10, 202612:48:14 PM ET | TLT | BUY | FILLED | 60 | $82.16 | $4,929.60 | — |