◫ Active Portfolio
Open Positions
58
Total Notional
$905,742
% Deployed
181.1%
Total Risk $
$63,680
Cash Remaining
$-405,742
Risk % Equity
12.74%
Unrealised P&L
$+0
Realised P&L
$+242
Total P&L
$+242
Performance
+0.05%
Win Rate
42.9%
(7 trades)
Avg R:R Achieved
1.58R
Best Open
—
Worst Open
—
Largest Position
IDXX (13.0%)
Top Sector
Unknown 77%
Current AUM
$500,242
Days Active
209
Tech Trader
$150,000 allocation
Positions
33
33
Deployed
339.4%
339.4%
Realised P&L
$+332
$+332
Win Rate
75% (4)
75% (4)
Factor Trader
$150,000 allocation
Positions
9
9
Deployed
123.9%
123.9%
Realised P&L
$+0
$+0
Win Rate
0% (0)
0% (0)
Pairs Trader
$150,000 allocation
Positions
16
16
Deployed
140.5%
140.5%
Realised P&L
$-89
$-89
Win Rate
0% (1)
0% (1)
POSITIONS
58
CASH EQUITY
42
CFD PAIRS
16
DEPLOYED
$905,742
TOTAL P&L
$-7,508
FINANCING (EST.)
$0.00
STRATEGY A — CASH EQUITY
| Ticker | Type | Dir | Entry | Current | Shares | Notional | P&L $ | P&L % | Stop | Target | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
Antero Resources Corporation
|
EQ | LONG | $40.99 | $35.90 | 91 | $3,730 | $-463.19 | -12.4% | $37.92 | $45.60 | 2026-03-16 |
|
CTRA
Coterra Energy Inc.
|
EQ | LONG | $32.15 | $32.15 | 116 | $3,729 | $+0.00 | +0.0% | $30.18 | $38.00 | 2026-03-16 |
|
MPC
Marathon Petroleum Corporation
|
EQ | LONG | $237.98 | $455.03 | 20 | $4,760 | $+4,341.00 | +91.2% | $222.51 | $270.00 | 2026-03-18 |
|
HAL
Halliburton Company
|
EQ | LONG | $36.79 | $32.55 | 101 | $3,716 | $-428.24 | -11.5% | $34.33 | $40.49 | 2026-03-19 |
|
SPY
State Street SPDR S&P 500 ETF Trust
|
EQ | LONG | $655.83 | $778.57 | 12 | $7,870 | $+1,472.88 | +18.7% | $609.92 | $754.20 | 2026-04-10 |
|
TLT
iShares 20+ Year Treasury Bond ETF
|
EQ | LONG | $86.79 | $77.98 | 86 | $7,464 | $-757.66 | -10.2% | $80.71 | $99.81 | 2026-04-10 |
|
IQV
IQVIA Holdings Inc.
|
EQ | SHORT | $168.98 | $259.88 | 90 | $15,208 | $-8,181.00 | -53.8% | $175.74 | $155.46 | 2026-04-10 |
|
HUM
Humana Inc.
|
EQ | SHORT | $197.32 | $431.87 | 85 | $16,772 | $-19,936.75 | -118.9% | $205.21 | $181.53 | 2026-04-10 |
|
FDS
FactSet Research Systems Inc.
|
EQ | SHORT | $213.52 | $287.18 | 50 | $10,676 | $-3,683.00 | -34.5% | $222.06 | $196.44 | 2026-04-10 |
|
MSC
Studio City International Holdings Limited
|
EQ | SHORT | $2.79 | $1.00 | 5000 | $13,950 | $+8,950.00 | +64.2% | $2.90 | $2.57 | 2026-04-10 |
|
MOH
Molina Healthcare, Inc.
|
EQ | SHORT | $145.05 | $196.93 | 150 | $21,758 | $-7,782.00 | -35.8% | $150.85 | $133.45 | 2026-04-10 |
|
SPY
State Street SPDR S&P 500 ETF Trust
|
EQ | LONG | $655.83 | $778.57 | 49 | $32,136 | $+6,014.26 | +18.7% | $609.92 | $754.20 | 2026-04-10 |
|
IQV
IQVIA Holdings Inc.
|
EQ | SHORT | $168.98 | $259.88 | 60 | $10,139 | $-5,454.00 | -53.8% | $175.74 | $155.46 | 2026-04-10 |
|
SPY
State Street SPDR S&P 500 ETF Trust
|
EQ | LONG | $655.83 | $778.57 | 22 | $14,428 | $+2,700.28 | +18.7% | $609.92 | $754.20 | 2026-04-10 |
|
ABNB
Airbnb, Inc.
|
EQ | LONG | $137.51 | $165.87 | 60 | $8,251 | $+1,701.60 | +20.6% | $128.05 | $151.70 | 2026-04-16 |
|
ALB
Albemarle Corporation
|
EQ | LONG | $202.53 | $101.27 | 50 | $10,126 | $-5,063.00 | -50.0% | $183.19 | $250.00 | 2026-04-16 |
|
KO
The Coca-Cola Company
|
EQ | LONG | $76.72 | $88.05 | 200 | $15,344 | $+2,266.00 | +14.8% | $71.35 | $88.23 | 2026-04-16 |
|
GS
The Goldman Sachs Group, Inc.
|
EQ | LONG | $903.93 | $895.32 | 10 | $9,039 | $-86.10 | -1.0% | $850.38 | $984.25 | 2026-04-16 |
|
AAPL
Apple Inc.
|
EQ | LONG | $264.00 | $336.64 | 20 | $5,280 | $+1,452.80 | +27.5% | $252.21 | $281.69 | 2026-04-16 |
|
CAT
Caterpillar Inc.
|
EQ | LONG | $765.41 | $800.47 | 10 | $7,654 | $+350.60 | +4.6% | $716.12 | $839.35 | 2026-04-16 |
|
BK
The Bank of New York Mellon Corporation
|
EQ | LONG | $135.19 | $137.16 | 30 | $4,056 | $+59.10 | +1.5% | $129.64 | $143.52 | 2026-04-16 |
|
INTC
Intel Corporation
|
EQ | LONG | $67.71 | $104.70 | 60 | $4,063 | $+2,219.40 | +54.6% | $61.40 | $77.19 | 2026-04-16 |
|
NFLX
Netflix, Inc.
|
EQ | LONG | $107.94 | $70.30 | 35 | $3,778 | $-1,317.40 | -34.9% | $102.41 | $116.25 | 2026-04-16 |
|
LYV
Live Nation Entertainment, Inc.
|
EQ | LONG | $160.03 | $170.33 | 25 | $4,001 | $+257.50 | +6.4% | $148.03 | $178.03 | 2026-04-16 |
|
TFX
Teleflex Incorporated
|
EQ | LONG | $125.80 | $125.12 | 50 | $6,290 | $-34.00 | -0.5% | $118.36 | $136.96 | 2026-04-16 |
|
AMAT
Applied Materials, Inc.
|
EQ | LONG | $389.27 | $507.03 | 15 | $5,839 | $+1,766.40 | +30.3% | $358.42 | $435.53 | 2026-04-16 |
|
SBAC
SBA Communications Corporation
|
EQ | LONG | $220.71 | $182.49 | 14 | $3,090 | $-535.08 | -17.3% | $205.75 | $243.15 | 2026-04-16 |
|
ACN
Accenture plc
|
EQ | SHORT | $201.33 | $209.06 | 50 | $10,066 | $-386.50 | -3.8% | $209.38 | $185.22 | 2026-04-16 |
|
EPAM
EPAM Systems, Inc.
|
EQ | SHORT | $137.99 | $113.24 | 100 | $13,799 | $+2,475.00 | +17.9% | $143.51 | $126.95 | 2026-04-16 |
|
EL
The Estée Lauder Companies Inc.
|
EQ | SHORT | $76.40 | $98.05 | 200 | $15,280 | $-4,330.00 | -28.3% | $79.46 | $70.29 | 2026-04-21 |
|
AAPL
Apple Inc.
|
EQ | LONG | $255.92 | $336.64 | 50 | $12,796 | $+4,036.00 | +31.5% | $238.01 | $294.31 | 2026-04-21 |
|
IDXX
IDEXX Laboratories, Inc.
|
EQ | SHORT | $588.15 | $518.00 | 25 | $14,704 | $+1,753.63 | +11.9% | $611.67 | $541.09 | 2026-04-27 |
|
EL
The Estée Lauder Companies Inc.
|
EQ | SHORT | $76.40 | $98.05 | 150 | $11,460 | $-3,247.50 | -28.3% | $79.46 | $70.29 | 2026-04-27 |
|
MCD
McDonald's Corporation
|
EQ | LONG | $307.14 | $235.23 | 50 | $15,357 | $-3,595.50 | -23.4% | $285.64 | $353.21 | 2026-04-27 |
|
STT
State Street Corporation
|
EQ | LONG | $145.97 | $174.96 | 80 | $11,678 | $+2,319.20 | +19.9% | $138.67 | $156.93 | 2026-04-27 |
|
COST
Costco Wholesale Corporation
|
EQ | LONG | $1014.96 | $946.92 | 20 | $20,299 | $-1,360.80 | -6.7% | $943.91 | $1167.20 | 2026-04-27 |
|
ADBE
Adobe Inc.
|
EQ | SHORT | $243.89 | $242.27 | 60 | $14,633 | $+97.20 | +0.7% | $253.65 | $224.38 | 2026-04-27 |
|
ADI
Analog Devices, Inc.
|
EQ | LONG | $369.83 | $406.19 | 40 | $14,793 | $+1,454.40 | +9.8% | $349.68 | $400.05 | 2026-04-27 |
|
V
Visa Inc.
|
EQ | LONG | $300.80 | $385.45 | 200 | $60,160 | $+16,930.00 | +28.1% | $279.74 | $345.92 | 2026-04-27 |
|
CRM
Salesforce, Inc.
|
EQ | SHORT | $181.46 | $229.13 | 500 | $90,732 | $-23,832.50 | -26.3% | $188.72 | $166.95 | 2026-04-27 |
|
IDXX
IDEXX Laboratories, Inc.
|
EQ | SHORT | $588.15 | $518.00 | 200 | $117,629 | $+14,029.00 | +11.9% | $611.67 | $541.09 | 2026-04-27 |
|
LEN
Lennar Corporation
|
EQ | SHORT | $92.00 | $76.69 | 200 | $18,400 | $+3,062.00 | +16.6% | $96.41 | $85.28 | 2026-04-27 |
STRATEGY C — CFD PAIRS
| Ticker | Type | Dir | Pair | Entry | Current | Shares | Notional | P&L $ | Financing |
|---|---|---|---|---|---|---|---|---|---|
|
CE
Celanese Corporation
|
CFD | SHORT | CE/EMN | $56.07 | $45.02 | 89 | $4,990 | $+983.45 | $0.00 |
|
EMN
Eastman Chemical Company
|
CFD | LONG | CE/EMN | $69.57 | $62.69 | 74 | $5,148 | $-509.12 | $0.00 |
|
DUK
Duke Energy Corporation
|
CFD | SHORT | DUK/OGE | $133.46 | $116.65 | 112 | $14,948 | $+1,882.72 | $0.00 |
|
OGE
OGE Energy Corp.
|
CFD | LONG | DUK/OGE | $48.39 | $46.50 | 276 | $13,356 | $-521.64 | $0.00 |
|
EMR
Emerson Electric Co.
|
CFD | LONG | EMR/IR | $131.11 | $161.83 | 114 | $14,947 | $+3,502.08 | $0.00 |
|
IR
Ingersoll Rand Inc.
|
CFD | SHORT | EMR/IR | $83.72 | $78.75 | 119 | $9,963 | $+591.43 | $0.00 |
|
HOOD US Equity
Robinhood Markets, Inc.
|
CFD | SHORT | HOOD/SOFI | $87.32 | $109.02 | 171 | $14,932 | $-3,710.70 | $0.00 |
|
SOFI US Equity
SoFi Technologies, Inc.
|
CFD | LONG | HOOD/SOFI | $18.79 | $15.80 | 636 | $11,950 | $-1,901.64 | $0.00 |
|
WELL
Welltower Inc.
|
CFD | SHORT | WELL/VTR | $211.81 | $225.47 | 70 | $14,827 | $-956.20 | $0.00 |
|
VTR
Ventas, Inc.
|
CFD | LONG | WELL/VTR | $85.14 | $82.04 | 184 | $15,666 | $-570.40 | $0.00 |
|
AEP
American Electric Power Company, Inc.
|
CFD | SHORT | AEP/FE | $134.48 | $122.81 | 111 | $14,927 | $+1,295.37 | $0.00 |
|
FE
FirstEnergy Corp.
|
CFD | LONG | AEP/FE | $50.40 | $45.00 | 374 | $18,850 | $-2,019.60 | $0.00 |
|
AEP
American Electric Power Company, Inc.
|
CFD | SHORT | AEP/FE | $133.87 | $122.81 | 112 | $14,993 | $+1,238.72 | $0.00 |
|
FE
FirstEnergy Corp.
|
CFD | LONG | AEP/FE | $50.17 | $45.00 | 377 | $18,914 | $-1,949.09 | $0.00 |
|
UNH
UnitedHealth Group Incorporated
|
CFD | SHORT | UNH/HUM | $323.59 | $379.30 | 46 | $14,885 | $-2,562.66 | $0.00 |
|
HUM
Humana Inc.
|
CFD | LONG | UNH/HUM | $203.09 | $431.87 | 37 | $7,514 | $+8,464.86 | $0.00 |
Pair P&L (CE/EMN):
$+474.33
Pair P&L (DUK/OGE):
$+1,361.08
Pair P&L (EMR/IR):
$+4,093.51
Pair P&L (HOOD/SOFI):
$-5,612.34
Pair P&L (WELL/VTR):
$-1,526.60
Pair P&L (AEP/FE):
$-1,434.60
Pair P&L (UNH/HUM):
$+5,902.20
CFD financing total:
$0.00/day