group
Start 2021-04-19 00:00:00
End 2022-03-03 00:00:00
Period 222 days 00:00:00
Start Value 1000.0
End Value 1072.0238
Total Return [%] 7.2024
Benchmark Return [%] 12.8096
Max Gross Exposure [%] 18347.5346
Total Fees Paid 0.0
Max Drawdown [%] 8.2852
Max Drawdown Duration 127 days 00:00:00
Win Rate [%] 50.348
Profit Factor 1.1378
Expectancy 0.1624
Sharpe Ratio 0.9136
Calmar Ratio 1.4621
Omega Ratio 1.1598
Sortino Ratio 1.4214
Skew 0.6016
Kurtosis 4.471
Tail Ratio 1.2208
Common Sense Ratio 1.3687
Value at Risk -0.0107
Alpha 0.1473
Beta -0.1219
Entry Timestamp Exit Timestamp Stock Direction Return Status
2021-06-03 2021-06-04 (META, META) Long 0.0132 Closed
2021-06-03 2021-06-04 (NVDA, NVDA) Long 0.0359 Closed
2021-06-03 2021-06-07 (TSLA, TSLA) Long 0.0327 Closed
2021-06-03 2021-06-07 (BAC, BAC) Long -0.003 Closed
2021-06-04 2021-06-07 (NVDA, NVDA) Short -0.0023 Closed
2021-06-07 2021-06-08 (TSLA, TSLA) Short 0.0025 Closed
2021-06-07 2021-06-09 (NVDA, NVDA) Long -0.0146 Closed
2021-06-07 2021-06-08 (XOM, XOM) Short -0.0177 Closed
2021-06-08 2021-06-11 (TSLA, TSLA) Long 0.0104 Closed
2021-06-08 2021-06-09 (BAC, BAC) Short 0.0131 Closed
2021-06-08 2021-06-09 (TXN, TXN) Short 0.0026 Closed
2021-06-08 2021-06-09 (ADI, ADI) Short -0.0089 Closed
2021-06-09 2021-06-10 (NVDA, NVDA) Short -0.0038 Closed
2021-06-09 2021-06-10 (TXN, TXN) Long 0.0083 Closed
2021-06-09 2021-06-10 (BAC, BAC) Long -0.0149 Closed
2021-06-09 2021-06-10 (GOOG, GOOG) Short -0.0121 Closed
2021-06-09 2021-06-10 (XOM, XOM) Long 0.0016 Closed
2021-06-10 2021-06-14 (TXN, TXN) Short -0.012 Closed
2021-06-10 2021-06-17 (BAC, BAC) Short 0.0191 Closed
2021-06-11 2021-06-14 (TSLA, TSLA) Short -0.0128 Closed
2021-06-11 2021-06-16 (XOM, XOM) Long 0.0147 Closed
2021-06-14 2021-06-16 (NVDA, NVDA) Short 0.0073 Closed
2021-06-14 2021-06-16 (GOOG, GOOG) Short 0.0052 Closed
2021-06-16 2021-06-17 (XOM, XOM) Short 0.0329 Closed
2021-06-16 2021-06-22 (TSLA, TSLA) Short -0.0209 Closed
2021-06-17 2021-06-30 (NVDA, NVDA) Short -0.047 Closed
2021-06-17 2021-06-18 (TXN, TXN) Short 0.0244 Closed
2021-06-18 2021-06-21 (XOM, XOM) Short -0.0363 Closed
2021-06-18 2021-06-21 (BAC, BAC) Long 0.025 Closed
2021-06-21 2021-06-23 (GOOG, GOOG) Long -0.0021 Closed
2021-06-21 2021-06-23 (BAC, BAC) Short -0.0113 Closed
2021-06-22 2021-06-23 (XOM, XOM) Short -0.0074 Closed
2021-06-23 2021-06-24 (BAC, BAC) Long 0.0157 Closed
2021-06-23 2021-06-25 (GOOG, GOOG) Short -0.0042 Closed
2021-06-24 2021-06-25 (BAC, BAC) Short -0.0193 Closed
2021-06-24 2021-06-25 (XOM, XOM) Short -0.0022 Closed
2021-06-25 2021-06-29 (XOM, XOM) Long -0.019 Closed
2021-06-25 2021-06-29 (ADI, ADI) Long 0.0223 Closed
2021-06-29 2021-06-30 (XOM, XOM) Short -0.0073 Closed
2021-06-29 2021-06-30 (GOOG, GOOG) Short 0.0056 Closed
2021-06-29 2021-06-30 (BAC, BAC) Short -0.0083 Closed
2021-06-30 2021-07-01 (BAC, BAC) Long 0.0075 Closed
2021-06-30 2021-07-07 (TSLA, TSLA) Short 0.0516 Closed
2021-06-30 2021-07-07 (NVDA, NVDA) Long 0.009 Closed
2021-06-30 2021-07-02 (XOM, XOM) Long 0.0014 Closed
2021-06-30 2021-07-01 (GOOG, GOOG) Long 0.0084 Closed
2021-07-01 2021-07-02 (BAC, BAC) Short 0.0094 Closed
2021-07-02 2021-07-22 (BAC, BAC) Long -0.0389 Closed
2021-07-02 2021-07-06 (GOOG, GOOG) Short -0.0082 Closed
2021-07-02 2021-07-06 (XOM, XOM) Short 0.0285 Closed
2021-07-06 2021-07-07 (GOOG, GOOG) Long 0.0024 Closed
2021-07-07 2021-07-08 (XOM, XOM) Long -0.0045 Closed
2021-07-07 2021-07-08 (NVDA, NVDA) Short 0.023 Closed
2021-07-08 2021-07-12 (NVDA, NVDA) Long 0.0244 Closed
2021-07-08 2021-07-09 (TSLA, TSLA) Short -0.0063 Closed
2021-07-09 2021-07-13 (XOM, XOM) Long -0.0033 Closed
2021-07-12 2021-07-13 (NVDA, NVDA) Short 0.0128 Closed
2021-07-12 2021-07-13 (GOOG, GOOG) Short -0.0033 Closed
2021-07-12 2021-07-15 (TSLA, TSLA) Short 0.0512 Closed
2021-07-13 2021-07-14 (GOOG, GOOG) Long 0.0083 Closed
2021-07-13 2021-07-15 (XOM, XOM) Short 0.0317 Closed
2021-07-13 2021-07-15 (NVDA, NVDA) Long -0.0571 Closed
2021-07-14 2021-07-16 (GOOG, GOOG) Short -0.0013 Closed
2021-07-15 2021-07-16 (XOM, XOM) Long -0.0277 Closed
2021-07-15 2021-07-19 (NVDA, NVDA) Short -0.0215 Closed
2021-07-16 2021-07-19 (TSLA, TSLA) Long 0.0031 Closed
2021-07-19 2021-07-20 (NVDA, NVDA) Long -0.0089 Closed
2021-07-19 2021-07-22 (XOM, XOM) Short -0.0318 Closed
2021-07-19 2021-07-21 (ADI, ADI) Short -0.0369 Closed
2021-07-19 2021-07-20 (TSLA, TSLA) Short -0.0221 Closed
2021-07-21 2021-07-22 (GOOG, GOOG) Long 0.0055 Closed
2021-07-21 2021-07-23 (NVDA, NVDA) Long 0.0076 Closed
2021-07-21 2021-07-22 (HD, HD) Long 0.0009 Closed
2021-07-22 2021-07-23 (ADI, ADI) Short -0.0094 Closed
2021-07-22 2021-07-26 (XOM, XOM) Long 0.0248 Closed
2021-07-22 2021-07-26 (BAC, BAC) Short -0.0079 Closed
2021-07-22 2021-07-23 (GOOG, GOOG) Short -0.0337 Closed
2021-07-23 2021-07-26 (TSLA, TSLA) Short -0.0221 Closed
2021-07-23 2021-07-26 (NVDA, NVDA) Short 0.0135 Closed
2021-07-26 2021-07-28 (BAC, BAC) Long -0.0008 Closed
2021-07-26 2021-07-28 (XOM, XOM) Short 0.0094 Closed
2021-07-26 2021-07-27 (GOOG, GOOG) Short 0.0204 Closed
2021-07-27 2021-07-29 (GOOG, GOOG) Long -0.0019 Closed
2021-07-27 2021-07-30 (NVDA, NVDA) Long 0.0119 Closed
2021-07-28 2021-07-29 (XOM, XOM) Long 0.0122 Closed
2021-07-28 2021-07-29 (BAC, BAC) Short -0.0144 Closed
2021-07-29 2021-07-30 (GOOG, GOOG) Short 0.0097 Closed
2021-07-29 2021-07-30 (ADI, ADI) Long 0.0053 Closed
2021-07-29 2021-08-03 (XOM, XOM) Short 0.0176 Closed
2021-07-29 2021-07-30 (BAC, BAC) Long -0.0083 Closed
2021-07-30 2021-08-02 (BAC, BAC) Short 0.0104 Closed
2021-07-30 2021-08-02 (ADI, ADI) Short -0.0012 Closed
2021-07-30 2021-08-02 (NVDA, NVDA) Short -0.0129 Closed
2021-07-30 2021-08-02 (GOOG, GOOG) Long 0.0057 Closed
2021-08-02 2021-08-03 (TSLA, TSLA) Long 0.0001 Closed
2021-08-02 2021-08-03 (NVDA, NVDA) Long 0.0033 Closed
2021-08-03 2021-08-04 (TSLA, TSLA) Short -0.0017 Closed
2021-08-03 2021-08-05 (NVDA, NVDA) Short -0.0276 Closed
2021-08-04 2021-08-05 (XOM, XOM) Short -0.0063 Closed
2021-08-05 2021-08-09 (TSLA, TSLA) Long -0.0012 Closed
2021-08-05 2021-08-06 (XOM, XOM) Long 0.0115 Closed
2021-08-05 2021-08-06 (NVDA, NVDA) Long -0.0131 Closed
2021-08-06 2021-08-10 (XOM, XOM) Short -0.0113 Closed
2021-08-06 2021-08-10 (NVDA, NVDA) Short 0.0199 Closed
2021-08-09 2021-08-10 (BAC, BAC) Long 0.0187 Closed
2021-08-10 2021-08-11 (NVDA, NVDA) Long -0.0119 Closed
2021-08-10 2021-08-13 (XOM, XOM) Long -0.0003 Closed
2021-08-11 2021-08-12 (NVDA, NVDA) Short -0.0105 Closed
2021-08-11 2021-08-12 (BAC, BAC) Short -0.0048 Closed
2021-08-11 2021-08-12 (TSLA, TSLA) Long 0.0204 Closed
2021-08-12 2021-08-16 (GOOG, GOOG) Short -0.0038 Closed
2021-08-12 2021-08-16 (BAC, BAC) Long -0.0164 Closed
2021-08-12 2021-08-13 (NVDA, NVDA) Long 0.0142 Closed
2021-08-13 2021-08-16 (NVDA, NVDA) Short 0.0118 Closed
2021-08-16 2021-08-17 (GOOG, GOOG) Long -0.0116 Closed
2021-08-16 2021-08-18 (XOM, XOM) Short 0.0173 Closed
2021-08-16 2021-08-17 (NVDA, NVDA) Long -0.0247 Closed
2021-08-17 2021-08-18 (TSLA, TSLA) Short -0.035 Closed
2021-08-17 2021-08-24 (NVDA, NVDA) Short -0.0391 Closed
2021-08-18 2021-08-19 (GOOG, GOOG) Long 0.0025 Closed
2021-08-18 2021-08-20 (BAC, BAC) Long -0.003 Closed
2021-08-19 2021-08-23 (GOOG, GOOG) Short -0.0306 Closed
2021-08-19 2021-08-23 (XOM, XOM) Short -0.0208 Closed
2021-08-20 2021-08-23 (BAC, BAC) Short -0.0134 Closed
2021-08-24 2021-08-25 (GOOG, GOOG) Short -0.0039 Closed
2021-08-24 2021-08-27 (XOM, XOM) Short 0.004 Closed
2021-08-25 2021-08-26 (ADI, ADI) Short -0.0248 Closed
2021-08-25 2021-08-26 (NVDA, NVDA) Long -0.0065 Closed
2021-08-26 2021-08-27 (NVDA, NVDA) Short -0.0257 Closed
2021-08-26 2021-08-30 (GOOG, GOOG) Short -0.0235 Closed
2021-08-27 2021-08-30 (TSLA, TSLA) Short -0.0267 Closed
2021-08-27 2021-08-31 (NVDA, NVDA) Long -0.0114 Closed
2021-08-27 2021-08-30 (XOM, XOM) Long -0.0109 Closed
2021-08-30 2021-09-07 (BAC, BAC) Long -0.0025 Closed
2021-08-30 2021-08-31 (XOM, XOM) Short 0.0116 Closed
2021-08-30 2021-08-31 (GOOG, GOOG) Long -0.0001 Closed
2021-08-31 2021-09-03 (XOM, XOM) Long -0.0037 Closed
2021-08-31 2021-09-02 (NVDA, NVDA) Short -0.001 Closed
2021-08-31 2021-09-02 (TSLA, TSLA) Long -0.0045 Closed
2021-09-02 2021-09-03 (NVDA, NVDA) Long 0.02 Closed
2021-09-03 2021-09-09 (GOOG, GOOG) Short 0.0017 Closed
2021-09-03 2021-09-09 (XOM, XOM) Short 0.0113 Closed
2021-09-07 2021-09-17 (BAC, BAC) Short 0.0074 Closed
2021-09-07 2021-09-08 (NVDA, NVDA) Long -0.0143 Closed
2021-09-08 2021-09-10 (TSLA, TSLA) Short 0.0233 Closed
2021-09-09 2021-09-10 (XOM, XOM) Long -0.002 Closed
2021-09-09 2021-09-10 (NVDA, NVDA) Short -0.0136 Closed
2021-09-10 2021-09-14 (XOM, XOM) Short -0.0111 Closed
2021-09-10 2021-09-15 (NVDA, NVDA) Long 0.0012 Closed
2021-09-10 2021-09-14 (GOOG, GOOG) Short -0.0105 Closed
2021-09-14 2021-09-16 (XOM, XOM) Long 0.0142 Closed
2021-09-15 2021-09-16 (NVDA, NVDA) Short 0.0044 Closed
2021-09-15 2021-09-16 (TSLA, TSLA) Long 0.0015 Closed
2021-09-16 2021-09-17 (NVDA, NVDA) Long -0.0154 Closed
2021-09-16 2021-09-17 (ADI, ADI) Short 0.0098 Closed
2021-09-16 2021-09-17 (TSLA, TSLA) Short -0.0033 Closed
2021-09-17 2021-09-20 (XOM, XOM) Short 0.0266 Closed
2021-09-17 2021-09-20 (GOOG, GOOG) Short 0.0173 Closed
2021-09-17 2021-09-20 (ADI, ADI) Long -0.0119 Closed
2021-09-17 2021-09-20 (NVDA, NVDA) Short 0.0359 Closed
2021-09-20 2021-09-21 (XOM, XOM) Long -0.0009 Closed
2021-09-20 2021-09-21 (ADI, ADI) Short -0.0064 Closed
2021-09-20 2021-09-21 (GOOG, GOOG) Long 0.0045 Closed
2021-09-20 2021-09-27 (NVDA, NVDA) Long 0.0218 Closed
2021-09-20 2021-09-21 (BAC, BAC) Long 0.0005 Closed
2021-09-21 2021-09-24 (XOM, XOM) Short -0.0479 Closed
2021-09-21 2021-09-22 (BAC, BAC) Short -0.0258 Closed
2021-09-23 2021-09-24 (BAC, BAC) Short -0.0108 Closed
2021-09-23 2021-09-27 (TSLA, TSLA) Long 0.0501 Closed
2021-09-24 2021-09-27 (BAC, BAC) Long 0.0266 Closed
2021-09-27 2021-09-28 (XOM, XOM) Short -0.0105 Closed
2021-09-27 2021-09-29 (BAC, BAC) Short 0.0027 Closed
2021-09-27 2021-09-29 (GOOG, GOOG) Short 0.0435 Closed
2021-09-28 2021-09-30 (XOM, XOM) Long -0.0179 Closed
2021-09-28 2021-09-29 (TSLA, TSLA) Short -0.0048 Closed
2021-09-28 2021-10-04 (NVDA, NVDA) Short 0.0465 Closed
2021-09-29 2021-09-30 (BAC, BAC) Long -0.0144 Closed
2021-09-30 2021-10-01 (BAC, BAC) Short -0.0148 Closed
2021-10-01 2021-10-04 (XOM, XOM) Short -0.013 Closed
2021-10-04 2021-10-07 (NVDA, NVDA) Long 0.0324 Closed
2021-10-04 2021-10-05 (XOM, XOM) Long -0.0016 Closed
2021-10-04 2021-10-06 (GOOG, GOOG) Short -0.0224 Closed
2021-10-05 2021-10-11 (XOM, XOM) Short -0.0011 Closed
2021-10-05 2021-10-07 (BAC, BAC) Long -0.0025 Closed
2021-10-06 2021-10-07 (TXN, TXN) Long 0.0047 Closed
2021-10-07 2021-10-08 (GOOG, GOOG) Short -0.0063 Closed
2021-10-07 2021-10-08 (NVDA, NVDA) Short 0.0116 Closed
2021-10-08 2021-10-11 (NVDA, NVDA) Long -0.0065 Closed
2021-10-08 2021-10-13 (GOOG, GOOG) Long -0.0111 Closed
2021-10-08 2021-10-12 (BAC, BAC) Long -0.018 Closed
2021-10-11 2021-10-12 (ADI, ADI) Short 0.0231 Closed
2021-10-11 2021-10-12 (XOM, XOM) Long -0.0052 Closed
2021-10-11 2021-10-12 (NVDA, NVDA) Short 0.0012 Closed
2021-10-12 2021-10-13 (BAC, BAC) Short 0.0092 Closed
2021-10-12 2021-10-13 (XOM, XOM) Short 0.0028 Closed
2021-10-13 2021-10-15 (GOOG, GOOG) Short -0.0274 Closed
2021-10-13 2021-10-15 (NVDA, NVDA) Long 0.0427 Closed
2021-10-13 2021-10-14 (BAC, BAC) Long 0.0447 Closed
2021-10-13 2021-10-14 (XOM, XOM) Long 0.0152 Closed
2021-10-14 2021-10-22 (BAC, BAC) Short -0.0266 Closed
2021-10-14 2021-10-15 (XOM, XOM) Short -0.0095 Closed
2021-10-15 2021-10-18 (NVDA, NVDA) Short -0.0165 Closed
2021-10-15 2021-10-19 (XOM, XOM) Long 0.0145 Closed
2021-10-18 2021-10-19 (NVDA, NVDA) Long 0.0031 Closed
2021-10-18 2021-10-21 (TSLA, TSLA) Short -0.0275 Closed
2021-10-19 2021-10-20 (XOM, XOM) Short -0.0055 Closed
2021-10-20 2021-10-21 (NVDA, NVDA) Short -0.0266 Closed
2021-10-21 2021-10-22 (GOOG, GOOG) Short 0.0291 Closed
2021-10-21 2021-10-22 (NVDA, NVDA) Long 0.0015 Closed
2021-10-22 2021-10-25 (XOM, XOM) Long 0.0195 Closed
2021-10-22 2021-10-26 (BAC, BAC) Long 0.0058 Closed
2021-10-22 2021-10-25 (NVDA, NVDA) Short -0.0194 Closed
2021-10-22 2021-10-25 (GOOG, GOOG) Long 0.0011 Closed
2021-10-25 2021-10-28 (GOOG, GOOG) Short -0.0537 Closed
2021-10-25 2021-10-26 (NVDA, NVDA) Long 0.067 Closed
2021-10-26 2021-10-27 (XOM, XOM) Short 0.026 Closed
2021-10-26 2021-11-02 (NVDA, NVDA) Short -0.0425 Closed
2021-10-28 2021-10-29 (GOOG, GOOG) Long 0.0147 Closed
2021-10-29 2021-11-01 (GOOG, GOOG) Short 0.0303 Closed
2021-11-01 2021-11-02 (GOOG, GOOG) Long 0.0145 Closed
2021-11-02 2021-11-10 (GOOG, GOOG) Short -0.0032 Closed
2021-11-02 2021-11-08 (NVDA, NVDA) Long 0.1374 Closed
2021-11-02 2021-11-15 (XOM, XOM) Short -0.0076 Closed
2021-11-02 2021-11-03 (BAC, BAC) Short -0.0102 Closed
2021-11-03 2021-11-05 (BAC, BAC) Long -0.0289 Closed
2021-11-08 2021-11-09 (NVDA, NVDA) Short 0.0048 Closed
2021-11-09 2021-11-10 (NVDA, NVDA) Long -0.0391 Closed
2021-11-09 2021-11-10 (BAC, BAC) Long 0.0075 Closed
2021-11-10 2021-11-12 (BAC, BAC) Short 0.0006 Closed
2021-11-10 2021-11-11 (TSLA, TSLA) Short 0.0042 Closed
2021-11-11 2021-11-12 (GOOG, GOOG) Short -0.0197 Closed
2021-11-12 2021-11-22 (BAC, BAC) Long -0.0149 Closed
2021-11-12 2021-11-16 (NVDA, NVDA) Short 0.0017 Closed
2021-11-16 2021-11-18 (NVDA, NVDA) Long 0.0534 Closed
2021-11-16 2021-11-17 (XOM, XOM) Short 0.0109 Closed
2021-11-18 2021-11-19 (XOM, XOM) Short 0.0462 Closed
2021-11-18 2021-11-19 (NVDA, NVDA) Short -0.0414 Closed
2021-11-19 2021-11-23 (XOM, XOM) Long 0.0405 Closed
2021-11-19 2021-11-23 (NVDA, NVDA) Long -0.0376 Closed
2021-11-19 2021-11-24 (TSLA, TSLA) Short 0.0185 Closed
2021-11-23 2021-11-29 (NVDA, NVDA) Short -0.0539 Closed
2021-11-23 2021-11-26 (BAC, BAC) Long -0.0268 Closed
2021-11-23 2021-11-26 (XOM, XOM) Short 0.0298 Closed
2021-11-24 2021-11-29 (TSLA, TSLA) Long 0.0188 Closed
2021-11-26 2021-11-30 (BAC, BAC) Short 0.0221 Closed
2021-11-29 2021-11-30 (NVDA, NVDA) Long -0.021 Closed
2021-11-30 2021-12-02 (NVDA, NVDA) Short -0.012 Closed
2021-11-30 2021-12-01 (GOOG, GOOG) Short 0.0059 Closed
2021-12-01 2021-12-03 (GOOG, GOOG) Long 0.0064 Closed
2021-12-02 2021-12-03 (NVDA, NVDA) Long -0.0446 Closed
2021-12-03 2021-12-06 (NVDA, NVDA) Short 0.0214 Closed
2021-12-03 2021-12-07 (TSLA, TSLA) Short -0.0362 Closed
2021-12-03 2021-12-06 (GOOG, GOOG) Short -0.009 Closed
2021-12-07 2021-12-08 (XOM, XOM) Long 0.0029 Closed
2021-12-07 2021-12-08 (GOOG, GOOG) Long 0.0046 Closed
2021-12-07 2021-12-09 (NVDA, NVDA) Short 0.0391 Closed
2021-12-08 2021-12-09 (GOOG, GOOG) Short 0.0041 Closed
2021-12-08 2021-12-09 (TSLA, TSLA) Short 0.061 Closed
2021-12-09 2021-12-10 (GOOG, GOOG) Long 0.0038 Closed
2021-12-09 2021-12-10 (NVDA, NVDA) Long -0.0096 Closed
2021-12-10 2021-12-13 (GOOG, GOOG) Short 0.0133 Closed
2021-12-10 2021-12-13 (TSLA, TSLA) Short 0.0498 Closed
2021-12-10 2021-12-15 (NVDA, NVDA) Short 0.0212 Closed
2021-12-13 2021-12-15 (GOOG, GOOG) Long 0.0045 Closed
2021-12-14 2021-12-15 (ADI, ADI) Short -0.0184 Closed
2021-12-14 2021-12-16 (BAC, BAC) Short -0.0212 Closed
2021-12-14 2021-12-16 (XOM, XOM) Long -0.0028 Closed
2021-12-16 2021-12-17 (XOM, XOM) Short 0.0218 Closed
2021-12-16 2021-12-17 (BAC, BAC) Long -0.0249 Closed
2021-12-17 2021-12-22 (GOOG, GOOG) Short -0.029 Closed
2021-12-17 2021-12-20 (XOM, XOM) Long -0.0145 Closed
2021-12-17 2021-12-23 (NVDA, NVDA) Short -0.0586 Closed
2021-12-20 2021-12-22 (XOM, XOM) Short -0.0309 Closed
2021-12-21 2021-12-22 (BAC, BAC) Long 0.002 Closed
2021-12-22 2021-12-23 (BAC, BAC) Short -0.0032 Closed
2021-12-22 2021-12-23 (GOOG, GOOG) Long 0.0013 Closed
2021-12-22 2021-12-23 (XOM, XOM) Long 0.0005 Closed
2021-12-23 2021-12-27 (GOOG, GOOG) Short -0.0063 Closed
2021-12-23 2022-01-03 (BAC, BAC) Long 0.0251 Closed
2021-12-23 2021-12-28 (NVDA, NVDA) Long 0.032 Closed
2021-12-27 2021-12-30 (TSLA, TSLA) Long -0.0216 Closed
2021-12-27 2021-12-28 (XOM, XOM) Short 0.0032 Closed
2021-12-28 2021-12-29 (NVDA, NVDA) Short 0.0106 Closed
2021-12-29 2021-12-30 (NVDA, NVDA) Long -0.0138 Closed
2021-12-30 2021-12-31 (NVDA, NVDA) Short 0.0059 Closed
2021-12-30 2022-01-03 (GOOG, GOOG) Short 0.0064 Closed
2021-12-30 2021-12-31 (TSLA, TSLA) Short 0.0127 Closed
2021-12-31 2022-01-03 (NVDA, NVDA) Long 0.0241 Closed
2022-01-03 2022-01-04 (BAC, BAC) Short -0.0392 Closed
2022-01-03 2022-01-07 (NVDA, NVDA) Short 0.0807 Closed
2022-01-04 2022-01-05 (GOOG, GOOG) Long -0.0468 Closed
2022-01-05 2022-01-07 (GOOG, GOOG) Short 0.0047 Closed
2022-01-07 2022-01-12 (XOM, XOM) Long 0.0328 Closed
2022-01-07 2022-01-10 (NVDA, NVDA) Long 0.0056 Closed
2022-01-07 2022-01-10 (BAC, BAC) Long -0.0051 Closed
2022-01-10 2022-01-13 (NVDA, NVDA) Short 0.0298 Closed
2022-01-11 2022-01-14 (BAC, BAC) Long -0.0204 Closed
2022-01-11 2022-01-12 (GOOG, GOOG) Long 0.0116 Closed
2022-01-12 2022-01-13 (XOM, XOM) Short 0.0072 Closed
2022-01-13 2022-01-20 (XOM, XOM) Long 0.0272 Closed
2022-01-13 2022-01-14 (GOOG, GOOG) Long 0.0047 Closed
2022-01-13 2022-01-14 (NVDA, NVDA) Long 0.0138 Closed
2022-01-14 2022-01-19 (BAC, BAC) Short 0.0223 Closed
2022-01-14 2022-01-19 (NVDA, NVDA) Short 0.0448 Closed
2022-01-18 2022-01-19 (GOOG, GOOG) Long -0.0047 Closed
2022-01-19 2022-01-24 (NVDA, NVDA) Long -0.0356 Closed
2022-01-19 2022-01-24 (BAC, BAC) Long -0.0354 Closed
2022-01-21 2022-01-24 (META, META) Short -0.0183 Closed
2022-01-21 2022-01-24 (TXN, TXN) Long 0.0154 Closed
2022-01-24 2022-01-27 (NVDA, NVDA) Short 0.0468 Closed
2022-01-24 2022-01-25 (GOOG, GOOG) Short 0.0279 Closed
2022-01-25 2022-01-26 (GOOG, GOOG) Long 0.0198 Closed
2022-01-25 2022-02-03 (BAC, BAC) Long 0.0085 Closed
2022-01-25 2022-01-26 (TSLA, TSLA) Long 0.0207 Closed
2022-01-26 2022-02-07 (TXN, TXN) Long -0.0407 Closed
2022-01-26 2022-02-08 (TSLA, TSLA) Short 0.0164 Closed
2022-01-31 2022-02-01 (NVDA, NVDA) Long 0.0062 Closed
2022-02-02 2022-02-03 (NVDA, NVDA) Long -0.0513 Closed
2022-02-03 2022-02-07 (NVDA, NVDA) Short -0.024 Closed
2022-02-04 2022-02-08 (XOM, XOM) Long -0.001 Closed
2022-02-07 2022-02-08 (TXN, TXN) Short -0.0158 Closed
2022-02-07 2022-02-08 (NVDA, NVDA) Long 0.0154 Closed
2022-02-08 2022-02-09 (TXN, TXN) Long 0.0236 Closed
2022-02-08 2022-02-09 (ADI, ADI) Short -0.0311 Closed
2022-02-08 2022-02-14 (NVDA, NVDA) Short 0.0075 Closed
2022-02-09 2022-02-11 (BAC, BAC) Short 0.0276 Closed
2022-02-09 2022-02-10 (TXN, TXN) Short 0.0342 Closed
2022-02-10 2022-02-15 (XOM, XOM) Short 0.0032 Closed
2022-02-10 2022-02-14 (GOOG, GOOG) Short 0.028 Closed
2022-02-11 2022-02-14 (BAC, BAC) Long -0.0104 Closed
2022-02-14 2022-02-15 (GOOG, GOOG) Long 0.0083 Closed
2022-02-14 2022-02-15 (ADI, ADI) Short -0.0523 Closed
2022-02-14 2022-02-15 (BAC, BAC) Short -0.0078 Closed
2022-02-14 2022-02-16 (META, META) Short 0.0053 Closed
2022-02-14 2022-02-15 (NVDA, NVDA) Long 0.0918 Closed
2022-02-15 2022-02-24 (ADI, ADI) Long -0.0053 Closed
2022-02-16 2022-02-17 (GOOG, GOOG) Short 0.0377 Closed
2022-02-17 2022-02-18 (NVDA, NVDA) Short 0.0353 Closed
2022-02-17 2022-02-18 (BAC, BAC) Short 0.0024 Closed
2022-02-17 2022-02-18 (XOM, XOM) Long -0.0111 Closed
2022-02-18 2022-02-22 (BAC, BAC) Long -0.0087 Closed
2022-02-18 2022-02-22 (NVDA, NVDA) Long -0.0107 Closed
2022-02-18 2022-02-23 (XOM, XOM) Short 0.0096 Closed
2022-02-22 2022-02-23 (NVDA, NVDA) Short 0.0429 Closed
2022-02-22 2022-02-23 (META, META) Short 0.018 Closed
2022-02-23 2022-03-01 (META, META) Long 0.0254 Closed
2022-02-23 2022-03-01 (BAC, BAC) Long -0.0422 Closed
2022-02-24 2022-03-01 (TXN, TXN) Long -0.0136 Closed
2022-02-25 2022-03-01 (NVDA, NVDA) Long -0.0031 Closed
2022-03-01 2022-03-02 (BAC, BAC) Short -0.0162 Closed
2022-03-01 2022-03-03 (NVDA, NVDA) Short 0.0107 Closed
2022-03-01 2022-03-02 (TXN, TXN) Short -0.0168 Closed
2022-03-01 2022-03-02 (TSLA, TSLA) Short -0.018 Closed
2022-03-02 2022-03-03 (TSLA, TSLA) Long -0.0461 Closed
2022-03-02 2022-03-03 (TXN, TXN) Long 0.0053 Closed
2022-03-02 2022-03-03 (XOM, XOM) Short -0.0063 Open
2022-03-03 2022-03-03 (TXN, TXN) Short 0.0 Open
2022-03-03 2022-03-03 (TSLA, TSLA) Short 0.0 Open