Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
CRWD | 6 | $246.68 | $256.86 | $1,480.08 | 40.88% | +$61.08 | +4.13% |
ETN | 5 | $428.02 | $366.11 | $2,140.10 | 59.12% | $-309.55 | -14.46% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 6, 20263:52:34 PM ET | MU | SELL | FILLED | 10 | $1,047.35 | $10,473.50 | $10.93-0.10% |
Oct 1, 202611:51:54 AM ET | MU | BUY | FILLED | 10 | $1,048.44 | $10,484.43 | — |
Oct 1, 20269:56:06 AM ET | SPY | SELL | SKIPPED_NO_POSITION | 14 | $763.83 | $10,693.61 | $41.35-0.39% |
Sep 30, 20269:56:21 AM ET | SPY | BUY | FILLED | 12 | $767.40 | $9,208.80 | — |
Sep 29, 202611:58:59 AM ET | SPY | BUY | FILLED | 2 | $763.08 | $1,526.16 | — |
Sep 21, 202610:00:11 AM ET | ETN | BUY | FILLED | 5 | $428.02 | $2,140.10 | — |
Sep 21, 20269:58:41 AM ET | CRWD | BUY | FILLED | 6 | $246.68 | $1,480.08 | — |
Sep 18, 202611:56:57 AM ET | PSX | SELL | FILLED | 8 | $275.93 | $2,207.44 | +$129.12+6.21% |
Sep 16, 202611:52:54 AM ET | CVX | SELL | FILLED | 13 | $211.44 | $2,748.72 | $34.58-1.24% |
Sep 11, 202611:57:52 AM ET | CVX | SELL | FILLED | 12 | $214.29 | $2,571.42 | +$2.22+0.09% |
Sep 11, 202610:00:15 AM ET | PSX | SELL | FILLED | 14 | $264.94 | $3,709.16 | +$72.10+1.98% |
Sep 9, 20269:59:39 AM ET | PSX | BUY | FILLED | 22 | $259.79 | $5,715.38 | — |
Sep 9, 20269:58:53 AM ET | CVX | BUY | FILLED | 25 | $214.10 | $5,352.50 | — |
Sep 4, 20263:50:51 PM ET | TJX | SELL | FILLED | 59 | $132.47 | $7,815.73 | +$20.06+0.26% |
Sep 4, 202611:59:04 AM ET | TJX | BUY | FILLED | 59 | $132.13 | $7,795.67 | — |
Sep 4, 20269:55:10 AM ET | XOM | SELL | FILLED | 36 | $159.99 | $5,759.64 | $166.68-2.81% |
Sep 1, 20263:55:02 PM ET | XOM | BUY | FILLED | 36 | $164.62 | $5,926.32 | — |
Aug 31, 202611:55:18 AM ET | GLD | SELL | FILLED | 8 | $406.12 | $3,248.96 | +$16.84+0.52% |
Aug 31, 20269:49:55 AM ET | NEM | SELL | FILLED | 17 | $125.84 | $2,139.28 | +$179.86+9.18% |
Aug 28, 20263:49:11 PM ET | NEM | SELL | FILLED | 17 | $127.71 | $2,171.07 | +$211.65+10.80% |
Aug 26, 20262:00:48 PM ET | XOM | SELL | — | 28 | $159.41 | $4,463.62 | $67.90-1.50% |
Aug 25, 202611:56:24 AM ET | XOM | BUY | FILLED | 28 | $161.84 | $4,531.52 | — |
Aug 24, 202611:55:55 AM ET | COP | SELL | FILLED | 13 | $133.40 | $1,734.20 | $13.39-0.77% |
Aug 24, 20269:54:16 AM ET | COP | SELL | FILLED | 12 | $135.07 | $1,620.84 | +$7.68+0.48% |
Aug 21, 20269:52:59 AM ET | MRK | SELL | FILLED | 8 | $151.19 | $1,209.52 | $8.16-0.67% |
Aug 20, 202611:55:45 AM ET | MRK | BUY | FILLED | 8 | $152.21 | $1,217.68 | — |
Aug 20, 20269:51:21 AM ET | COP | BUY | FILLED | 25 | $134.43 | $3,360.75 | — |
Aug 19, 202611:48:07 AM ET | SPY | SELL | FILLED | 2 | $770.41 | $1,540.82 | $5.49-0.36% |
Aug 18, 20263:45:53 PM ET | SPY | SELL | FILLED | 3 | $767.90 | $2,303.70 | $15.77-0.68% |
Aug 17, 20263:47:32 PM ET | SPY | BUY | FILLED | 5 | $773.16 | $3,865.78 | — |
Aug 17, 20269:54:37 AM ET | GLD | BUY | FILLED | 8 | $404.02 | $3,232.12 | — |
Aug 11, 202610:52:17 AM ET | UNH | SELL | FILLED | 6 | $402.99 | $2,417.94 | $8.55-0.35% |
Aug 10, 202610:54:25 AM ET | NEM | BUY | FILLED | 34 | $115.26 | $3,918.84 | — |
Aug 10, 20269:46:33 AM ET | SPY | SELL | FILLED | 2 | $772.99 | $1,545.98 | +$61.71+4.16% |
Aug 7, 20262:54:03 PM ET | DE | SELL | FILLED | 3 | $622.05 | $1,866.15 | +$11.49+0.62% |
Aug 7, 20262:10:01 PM ET | SPY | SELL | FILLED | 2 | $772.06 | $1,544.12 | +$59.85+4.03% |
Aug 6, 202611:54:02 AM ET | UNH | BUY | FILLED | 6 | $404.42 | $2,426.49 | — |
Aug 6, 202610:50:36 AM ET | RTX | SELL | FILLED | 5 | $222.52 | $1,112.60 | +$33.75+3.13% |
Aug 6, 202610:45:30 AM ET | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $716.88 | $2,150.64 | $22.47-1.03% |
Aug 6, 202610:45:28 AM ET | RTX | SELL | FILLED | 4 | $223.21 | $892.84 | +$29.76+3.45% |
Aug 4, 20263:32:11 PM ET | QQQ | BUY | FILLED | 3 | $724.37 | $2,173.11 | — |
Aug 4, 20262:26:51 PM ET | LMT | SELL | FILLED | 5 | $592.11 | $2,960.57 | +$91.67+3.20% |
Aug 4, 202612:10:46 PM ET | DE | BUY | FILLED | 3 | $618.22 | $1,854.66 | — |
Aug 3, 20263:34:42 PM ET | RTX | SELL | FILLED | 9 | $216.80 | $1,951.20 | +$9.27+0.48% |
Aug 3, 202612:15:58 PM ET | RTX | SELL | FILLED | 5 | $215.45 | $1,077.23 | $1.62-0.15% |
Aug 3, 202612:15:58 PM ET | LMT | SELL | FILLED | 2 | $579.93 | $1,159.86 | +$12.30+1.07% |
Jul 31, 20262:23:53 PM ET | LMT | SELL | FILLED | 3 | $579.36 | $1,738.08 | +$16.74+0.97% |
Jul 31, 202611:52:07 AM ET | SPY | BUY | FILLED | 4 | $742.14 | $2,968.54 | — |
Jul 30, 202610:09:37 AM ET | RTX | SELL | FILLED | 7 | $212.07 | $1,484.46 | $25.93-1.72% |
Jul 29, 20261:07:02 PM ET | RTX | BUY | FILLED | 15 | $217.61 | $3,264.14 | — |