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 | 33 | $404.42 | $417.21 | $13,345.70 | 100.00% | +$422.24 | +3.16% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Aug 6, 202611:55:15 AM ET | UNH | BUY | FILLED | 33 | $404.42 | $13,345.70 | — |
Jul 30, 202610:09:53 AM ET | XOM | SELL | FILLED | 18 | $155.40 | $2,797.20 | $37.62-1.33% |
Jul 29, 20263:21:39 PM ET | XOM | SELL | FILLED | 17 | $156.14 | $2,654.38 | $22.95-0.86% |
Jul 29, 20261:08:07 PM ET | XOM | BUY | FILLED | 35 | $157.49 | $5,512.15 | — |
Jun 29, 202610:57:50 AM ET | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $714.72 | $2,144.17 | $19.13-0.88% |
Jun 26, 20263:42:26 PM ET | QQQ | SELL | FILLED | 1 | $710.00 | $710.00 | $11.10-1.54% |
Jun 22, 202611:30:39 AM ET | QQQ | SELL | FILLED | 3 | $736.63 | $2,209.89 | +$46.59+2.15% |
Jun 18, 202610:40:15 AM ET | QQQ | SELL | FILLED | 2 | $737.27 | $1,474.53 | +$32.33+2.24% |
Jun 15, 20261:33:39 PM ET | QQQ | SELL | FILLED | 9 | $743.79 | $6,694.11 | +$204.21+3.15% |
Jun 15, 202611:37:21 AM ET | QQQ | SELL | FILLED | 4 | $742.34 | $2,969.34 | +$84.94+2.94% |
Jun 12, 20263:49:37 PM ET | QQQ | BUY | ERROR | 22 | $721.10 | $15,864.20 | — |
Jun 8, 202612:58:09 PM ET | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $719.38 | $2,158.14 | $70.02-3.14% |
Jun 8, 202610:59:20 AM ET | QQQ | SELL | FILLED | 1 | $721.28 | $721.28 | $21.44-2.89% |
Jun 4, 20263:52:50 PM ET | QQQ | SELL | FILLED | 4 | $741.36 | $2,965.44 | $5.44-0.18% |
Jun 4, 202610:33:41 AM ET | QQQ | SELL | FILLED | 3 | $736.61 | $2,209.82 | $18.34-0.82% |
Jun 3, 20261:26:37 PM ET | QQQ | BUY | FILLED | 11 | $742.72 | $8,169.92 | — |
May 28, 20263:57:42 PM ET | QQQ | SELL | SKIPPED_NO_POSITION | 8 | $735.43 | $5,883.44 | +$1,218.58+26.12% |
May 27, 202610:46:54 AM ET | QQQ | SELL | FILLED | 3 | $728.50 | $2,185.50 | +$436.18+24.93% |
May 22, 202610:36:30 AM ET | QQQ | SELL | FILLED | 10 | $718.53 | $7,185.30 | +$1,354.23+23.22% |
May 22, 202610:36:29 AM ET | SPY | SELL | FILLED | 7 | $746.04 | $5,222.28 | +$446.16+9.34% |
May 14, 202610:31:27 AM ET | SPY | BUY | FILLED | 2 | $745.61 | $1,491.22 | — |
Apr 14, 20262:05:30 PM ET | AMZN | SELL | — | 1 | $251.91 | $251.91 | +$40.76+19.30% |
Mar 26, 202611:09:55 AM ET | QQQ | BUY | — | 3 | $581.03 | $1,743.09 | — |
Mar 25, 202612:00:34 PM ET | SPY | BUY | — | 5 | $656.98 | $3,284.90 | — |
Mar 25, 202611:35:36 AM ET | AMZN | BUY | — | 1 | $211.15 | $211.15 | — |
Mar 25, 202611:35:10 AM ET | QQQ | BUY | — | 1 | $588.79 | $588.79 | — |
Mar 24, 20261:19:32 PM ET | QQQ | BUY | — | 17 | $583.14 | $9,913.38 | — |