Portfolio analysis and performance timeline.
Last updated: Oct 23 • 1:47 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
| No active positions in this portfolio. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
May 8, 20263:40:43 PM ET | EWJ | SELL | FILLED | 59 | $92.22 | $5,440.98 | +$60.48+1.12% |
May 7, 20263:42:05 PM ET | EWJ | BUY | FILLED | 59 | $91.20 | $5,380.50 | — |
May 6, 20261:11:06 PM ET | PLTR | SELL | FILLED | 90 | $133.18 | $11,986.20 | $455.40-3.66% |
May 5, 20261:14:46 PM ET | PLTR | BUY | FILLED | 75 | $136.42 | $10,231.50 | — |
May 4, 20261:17:54 PM ET | PLTR | BUY | FILLED | 15 | $147.34 | $2,210.10 | — |
May 4, 202611:24:03 AM ET | QQQ | SELL | FILLED | 16 | $671.95 | $10,751.20 | $30.24-0.28% |
May 1, 202610:59:36 AM ET | QQQ | BUY | FILLED | 16 | $673.84 | $10,781.44 | — |
Apr 28, 20261:20:11 PM ET | ORCL | SELL | FILLED | 58 | $166.21 | $9,639.89 | +$91.07+0.95% |
Apr 28, 20261:20:08 PM ET | AMZN | SELL | CANCELED | 19 | $258.43 | $4,910.19 | +$108.32+2.26% |
Apr 22, 202611:11:31 AM ET | AMZN | BUY | — | 19 | $252.73 | $4,801.87 | — |
Apr 15, 202612:55:27 PM ET | ORCL | BUY | — | 18 | $167.99 | $3,023.82 | — |
Apr 14, 202612:55:37 PM ET | AMZN | SELL | — | 16 | $249.95 | $3,999.18 | +$197.10+5.18% |
Apr 14, 202612:55:31 PM ET | ORCL | BUY | — | 40 | $163.13 | $6,525.00 | — |
Apr 14, 202612:55:04 PM ET | GS | SELL | — | 4 | $906.85 | $3,627.40 | +$64.88+1.82% |
Apr 13, 20264:03:03 PM ET | GS | BUY | — | 4 | $890.63 | $3,562.52 | — |
Apr 13, 20261:01:51 PM ET | QQQ | SELL | — | 21 | $614.13 | $12,896.73 | +$86.94+0.68% |
Apr 13, 202610:15:36 AM ET | AMZN | SELL | — | 1 | $236.38 | $236.38 | $1.25-0.53% |
Apr 10, 202612:51:02 PM ET | AMZN | BUY | — | 17 | $237.63 | $4,039.71 | — |
Apr 9, 20263:56:30 PM ET | QQQ | BUY | — | 21 | $609.99 | $12,809.79 | — |
Apr 9, 20261:02:41 PM ET | NOC | SELL | — | 6 | $695.95 | $4,175.70 | +$66.57+1.62% |
Apr 9, 20261:02:37 PM ET | GEV | SELL | — | 10 | $976.62 | $9,766.20 | +$385.20+4.11% |
Apr 6, 20263:52:25 PM ET | LUNR | SELL | — | 112 | $23.12 | $2,589.44 | +$278.88+12.07% |
Mar 25, 202612:02:07 PM ET | LUNR | BUY | — | 112 | $20.63 | $2,310.56 | — |
Mar 25, 202611:39:07 AM ET | NOC | BUY | — | 6 | $684.86 | $4,109.13 | — |
Mar 25, 202611:38:59 AM ET | GEV | BUY | — | 10 | $938.10 | $9,381.00 | — |