Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
HAL | 186 | $33.37 | $34.92 | $6,206.70 | 53.74% | +$288.42 | +4.65% |
JPM | 4 | $334.41 | $332.48 | $1,337.64 | 11.58% | $-7.72 | -0.58% |
QQQ | 2 | $728.21 | $704.40 | $1,456.42 | 12.61% | $-47.62 | -3.27% |
SPY | 2 | $751.31 | $759.97 | $1,502.62 | 13.01% | +$17.32 | +1.15% |
XLV | 6 | $174.22 | $179.28 | $1,045.29 | 9.05% | +$30.39 | +2.91% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 23, 20269:47:44 AM ET | IWM | SELL | FILLED | 4 | $272.94 | $1,091.76 | $14.24-1.29% |
Oct 23, 20269:47:42 AM ET | GOOGL | SELL | SKIPPED_NO_POSITION | 4 | $321.36 | $1,285.44 | $92.04-6.68% |
Oct 22, 20263:39:52 PM ET | HAL | BUY | FILLED | 138 | $33.31 | $4,596.78 | — |
Oct 21, 20263:53:50 PM ET | XLV | SELL | FILLED | 2 | $178.28 | $356.56 | +$8.13+2.33% |
Oct 21, 20263:53:48 PM ET | XLP | SELL | FILLED | 11 | $86.66 | $953.26 | +$4.73+0.50% |
Oct 21, 20269:51:07 AM ET | JNJ | SELL | FILLED | 4 | $255.44 | $1,021.76 | +$18.84+1.88% |
Oct 20, 20263:41:39 PM ET | XLV | SELL | FILLED | 1 | $178.64 | $178.64 | +$4.42+2.54% |
Oct 20, 202611:50:40 AM ET | XLV | SELL | FILLED | 3 | $178.87 | $536.61 | +$13.97+2.67% |
Oct 20, 202611:50:38 AM ET | HAL | BUY | FILLED | 48 | $33.54 | $1,609.92 | — |
Oct 20, 202611:50:36 AM ET | XLP | SELL | FILLED | 4 | $87.33 | $349.32 | +$4.40+1.28% |
Oct 19, 20263:44:48 PM ET | MPC | SELL | FILLED | 2 | $473.80 | $947.60 | +$19.90+2.15% |
Oct 19, 202611:53:24 AM ET | STLA | SELL | FILLED | 223 | $4.29 | $956.67 | $46.83-4.67% |
Oct 15, 20263:39:55 PM ET | JNJ | SELL | FILLED | 3 | $252.56 | $757.68 | +$5.49+0.73% |
Oct 15, 20263:39:52 PM ET | IWM | SELL | FILLED | 3 | $273.62 | $820.86 | $8.64-1.04% |
Oct 15, 202611:46:16 AM ET | QQQ | BUY | ERROR | 2 | $728.21 | $1,456.42 | — |
Oct 15, 202611:46:14 AM ET | XOM | SELL | FILLED | 9 | $174.01 | $1,566.09 | +$83.16+5.61% |
Oct 14, 20263:42:14 PM ET | XLV | BUY | FILLED | 6 | $174.59 | $1,047.54 | — |
Oct 14, 20263:42:10 PM ET | XLP | BUY | FILLED | 15 | $86.23 | $1,293.45 | — |
Oct 14, 20263:42:08 PM ET | JNJ | SELL | FILLED | 3 | $251.74 | $755.22 | +$3.03+0.40% |
Oct 14, 20263:42:05 PM ET | XOM | SELL | FILLED | 3 | $176.30 | $528.90 | +$34.59+7.00% |
Oct 14, 202611:44:57 AM ET | XLV | BUY | FILLED | 6 | $173.84 | $1,043.04 | — |
Oct 14, 202611:44:55 AM ET | JNJ | SELL | FILLED | 3 | $251.32 | $753.96 | +$1.77+0.24% |
Oct 14, 20269:49:23 AM ET | XOM | SELL | FILLED | 2 | $174.01 | $348.02 | +$18.48+5.61% |
Oct 13, 202611:48:59 AM ET | JNJ | BUY | FILLED | 13 | $250.73 | $3,259.49 | — |
Oct 13, 202611:48:49 AM ET | XOM | SELL | FILLED | 1 | $173.94 | $173.94 | +$9.17+5.57% |
Oct 13, 202611:48:47 AM ET | JPM | SELL | SKIPPED_NO_POSITION | 1 | $334.58 | $334.58 | +$0.17+0.05% |
Oct 13, 20269:46:58 AM ET | MSFT | SELL | FILLED | 2 | $546.59 | $1,093.18 | +$73.81+7.24% |
Oct 13, 20269:46:55 AM ET | PANW | SELL | FILLED | 4 | $403.32 | $1,613.28 | +$43.04+2.74% |
Oct 12, 20263:39:03 PM ET | JPM | SELL | SKIPPED_NO_POSITION | 1 | $332.57 | $332.57 | $1.84-0.55% |
Oct 12, 20263:39:01 PM ET | MPC | SELL | FILLED | 1 | $456.01 | $456.01 | $7.84-1.69% |
Oct 12, 20263:38:59 PM ET | XOM | SELL | FILLED | 1 | $171.14 | $171.14 | +$6.37+3.87% |
Oct 12, 20269:47:13 AM ET | STLA | BUY | FILLED | 223 | $4.50 | $1,003.50 | — |
Oct 9, 20263:49:39 PM ET | PANW | SELL | FILLED | 1 | $416.03 | $416.03 | +$23.47+5.98% |
Oct 9, 202611:58:52 AM ET | PANW | SELL | FILLED | 1 | $412.44 | $412.44 | +$19.88+5.06% |
Oct 9, 202611:58:49 AM ET | MPC | BUY | FILLED | 3 | $463.85 | $1,391.55 | — |
Oct 8, 20263:54:29 PM ET | MSFT | SELL | FILLED | 1 | $520.00 | $520.00 | +$10.31+2.02% |
Oct 8, 202612:07:27 PM ET | IWM | BUY | FILLED | 7 | $276.50 | $1,935.50 | — |
Oct 8, 202612:07:25 PM ET | XOM | SELL | FILLED | 3 | $167.69 | $503.07 | +$8.76+1.77% |
Oct 8, 20269:57:29 AM ET | MSFT | SELL | FILLED | 1 | $528.90 | $528.90 | +$19.21+3.77% |
Oct 8, 20269:57:27 AM ET | JPM | SELL | SKIPPED_NO_POSITION | 1 | $326.96 | $326.96 | $7.45-2.23% |
Oct 7, 202611:59:17 AM ET | JPM | SELL | SKIPPED_NO_POSITION | 1 | $326.38 | $326.38 | $8.03-2.40% |
Oct 7, 202611:59:15 AM ET | PANW | BUY | FILLED | 3 | $409.20 | $1,227.60 | — |
Oct 7, 20269:37:10 AM ET | EWY | SELL | — | 5 | $181.55 | $907.75 | +$15.00+1.68% |
Oct 6, 20263:52:17 PM ET | MSFT | SELL | FILLED | 1 | $528.17 | $528.17 | +$18.48+3.63% |
Oct 6, 202611:57:13 AM ET | MSFT | SELL | FILLED | 1 | $529.63 | $529.63 | +$19.94+3.91% |
Oct 6, 202611:57:11 AM ET | XOM | BUY | FILLED | 7 | $166.02 | $1,162.14 | — |
Oct 6, 20269:50:43 AM ET | MSFT | SELL | FILLED | 1 | $528.29 | $528.29 | +$18.60+3.65% |
Oct 5, 202612:03:45 PM ET | MSFT | BUY | FILLED | 5 | $527.76 | $2,638.80 | — |
Oct 5, 202612:03:42 PM ET | JPM | SELL | SKIPPED_NO_POSITION | 1 | $330.89 | $330.89 | $3.52-1.05% |
Oct 2, 20263:59:39 PM ET | EWY | SELL | FILLED | 1 | $190.88 | $190.88 | +$12.33+6.91% |