| group | |
|---|---|
| Start | 2021-04-07 00:00:00 |
| End | 2022-03-03 00:00:00 |
| Period | 230 days 00:00:00 |
| Start Value | 1000.0 |
| End Value | 1113.8179 |
| Total Return [%] | 11.3818 |
| Benchmark Return [%] | 13.1148 |
| Max Gross Exposure [%] | 5758.9876 |
| Total Fees Paid | 0.0 |
| Max Drawdown [%] | 17.094 |
| Max Drawdown Duration | 53 days 00:00:00 |
| Win Rate [%] | 48.4536 |
| Profit Factor | 1.1676 |
| Expectancy | 0.3057 |
| Sharpe Ratio | 1.037 |
| Calmar Ratio | 1.0914 |
| Omega Ratio | 1.1699 |
| Sortino Ratio | 1.5173 |
| Skew | -0.1899 |
| Kurtosis | 2.3841 |
| Tail Ratio | 1.069 |
| Common Sense Ratio | 1.2685 |
| Value at Risk | -0.016 |
| Alpha | 0.1558 |
| Beta | 0.3089 |
| Entry Timestamp | Exit Timestamp | Stock | Direction | Return | Status |
|---|---|---|---|---|---|
| 2021-04-07 | 2021-04-13 | TGT | Short | -0.0024 | Closed |
| 2021-04-07 | 2021-04-13 | AMD | Short | 0.0104 | Closed |
| 2021-04-07 | 2021-04-08 | SMCI | Long | 0.0061 | Closed |
| 2021-04-08 | 2021-04-15 | SMCI | Short | 0.0046 | Closed |
| 2021-04-13 | 2021-04-14 | TGT | Long | 0.0038 | Closed |
| 2021-04-13 | 2021-04-15 | AMD | Long | 0.0352 | Closed |
| 2021-04-14 | 2021-05-12 | TGT | Short | 0.0107 | Closed |
| 2021-04-15 | 2021-04-19 | SMCI | Long | -0.0071 | Closed |
| 2021-04-15 | 2021-04-27 | AMD | Short | -0.0003 | Closed |
| 2021-04-16 | 2021-04-20 | GNRC | Short | 0.0556 | Closed |
| 2021-04-20 | 2021-04-21 | SMCI | Short | -0.0177 | Closed |
| 2021-04-21 | 2021-04-23 | SMCI | Long | 0.0082 | Closed |
| 2021-04-22 | 2021-04-23 | GNRC | Short | -0.0277 | Closed |
| 2021-04-23 | 2021-04-27 | SMCI | Short | -0.0098 | Closed |
| 2021-04-23 | 2021-04-26 | GNRC | Long | 0.0007 | Closed |
| 2021-04-27 | 2021-04-29 | SMCI | Long | -0.0104 | Closed |
| 2021-04-27 | 2021-04-28 | AMD | Long | -0.014 | Closed |
| 2021-04-27 | 2021-04-28 | GNRC | Long | -0.047 | Closed |
| 2021-04-28 | 2021-05-12 | AMD | Short | 0.0283 | Closed |
| 2021-04-29 | 2021-04-30 | GNRC | Short | 0.0392 | Closed |
| 2021-04-29 | 2021-04-30 | SMCI | Short | 0.0283 | Closed |
| 2021-04-30 | 2021-05-03 | GNRC | Long | 0.004 | Closed |
| 2021-04-30 | 2021-05-03 | SMCI | Long | 0.0065 | Closed |
| 2021-05-03 | 2021-05-07 | GNRC | Short | -0.0065 | Closed |
| 2021-05-03 | 2021-05-07 | SMCI | Short | 0.0025 | Closed |
| 2021-05-07 | 2021-05-10 | SMCI | Long | -0.0335 | Closed |
| 2021-05-10 | 2021-06-01 | GNRC | Long | 0.0542 | Closed |
| 2021-05-10 | 2021-05-12 | SMCI | Short | 0.0432 | Closed |
| 2021-05-12 | 2021-05-14 | AMD | Long | -0.0007 | Closed |
| 2021-05-12 | 2021-05-17 | SMCI | Long | 0.0683 | Closed |
| 2021-05-12 | 2021-05-14 | TGT | Long | 0.0404 | Closed |
| 2021-05-14 | 2021-05-17 | TGT | Short | 0.0054 | Closed |
| 2021-05-14 | 2021-05-17 | AMD | Short | -0.0008 | Closed |
| 2021-05-17 | 2021-05-19 | SMCI | Short | 0.0087 | Closed |
| 2021-05-17 | 2021-06-01 | TGT | Long | 0.0857 | Closed |
| 2021-05-17 | 2021-06-01 | AMD | Long | 0.0499 | Closed |
| 2021-05-19 | 2021-05-21 | SMCI | Long | -0.0045 | Closed |
| 2021-05-21 | 2021-05-24 | SMCI | Short | -0.0076 | Closed |
| 2021-05-24 | 2021-06-02 | SMCI | Long | -0.0141 | Closed |
| 2021-06-01 | 2021-06-02 | GNRC | Short | 0.0033 | Closed |
| 2021-06-01 | 2021-06-02 | AMD | Short | -0.0144 | Closed |
| 2021-06-01 | 2021-06-02 | TGT | Short | -0.0049 | Closed |
| 2021-06-02 | 2021-06-07 | TGT | Long | 0.011 | Closed |
| 2021-06-02 | 2021-06-07 | AMD | Long | -0.0024 | Closed |
| 2021-06-02 | 2021-06-14 | SMCI | Short | 0.0061 | Closed |
| 2021-06-02 | 2021-06-04 | GNRC | Long | 0.0209 | Closed |
| 2021-06-07 | 2021-06-14 | TGT | Short | -0.0094 | Closed |
| 2021-06-07 | 2021-06-08 | GNRC | Long | 0.0632 | Closed |
| 2021-06-07 | 2021-06-14 | AMD | Short | -0.0054 | Closed |
| 2021-06-14 | 2021-06-16 | TGT | Long | -0.005 | Closed |
| 2021-06-14 | 2021-06-15 | GNRC | Long | 0.0202 | Closed |
| 2021-06-14 | 2021-06-15 | SMCI | Long | -0.0017 | Closed |
| 2021-06-15 | 2021-06-16 | SMCI | Short | 0.0116 | Closed |
| 2021-06-15 | 2021-06-16 | AMD | Long | -0.0045 | Closed |
| 2021-06-16 | 2021-06-18 | SMCI | Long | -0.0411 | Closed |
| 2021-06-16 | 2021-06-21 | TGT | Short | -0.0109 | Closed |
| 2021-06-16 | 2021-06-21 | AMD | Short | -0.0194 | Closed |
| 2021-06-18 | 2021-06-21 | SMCI | Short | -0.0196 | Closed |
| 2021-06-21 | 2021-06-22 | SMCI | Long | -0.0261 | Closed |
| 2021-06-21 | 2021-06-24 | TGT | Long | 0.026 | Closed |
| 2021-06-21 | 2021-07-01 | AMD | Long | 0.0436 | Closed |
| 2021-06-22 | 2021-06-28 | SMCI | Short | -0.0335 | Closed |
| 2021-06-24 | 2021-06-25 | TGT | Short | -0.003 | Closed |
| 2021-06-25 | 2021-06-28 | TGT | Long | 0.003 | Closed |
| 2021-06-28 | 2021-06-30 | SMCI | Long | -0.0066 | Closed |
| 2021-06-28 | 2021-06-29 | TGT | Short | -0.0024 | Closed |
| 2021-06-29 | 2021-07-07 | TGT | Long | 0.0111 | Closed |
| 2021-06-30 | 2021-07-01 | SMCI | Short | -0.008 | Closed |
| 2021-07-01 | 2021-07-06 | SMCI | Long | -0.0044 | Closed |
| 2021-07-01 | 2021-07-06 | AMD | Short | -0.0124 | Closed |
| 2021-07-07 | 2021-07-08 | AMD | Long | -0.0088 | Closed |
| 2021-07-07 | 2021-07-09 | SMCI | Short | 0.0096 | Closed |
| 2021-07-07 | 2021-07-08 | TGT | Short | -0.0042 | Closed |
| 2021-07-08 | 2021-07-12 | AMD | Short | -0.0054 | Closed |
| 2021-07-08 | 2021-07-12 | TGT | Long | 0.0074 | Closed |
| 2021-07-09 | 2021-07-12 | SMCI | Long | -0.0281 | Closed |
| 2021-07-12 | 2021-07-29 | SMCI | Short | -0.0224 | Closed |
| 2021-07-12 | 2021-07-13 | TGT | Short | 0.0019 | Closed |
| 2021-07-12 | 2021-07-13 | GNRC | Long | -0.0065 | Closed |
| 2021-07-13 | 2021-07-14 | TGT | Long | 0.0075 | Closed |
| 2021-07-14 | 2021-07-20 | AMD | Long | -0.0071 | Closed |
| 2021-07-14 | 2021-07-16 | TGT | Short | 0.0098 | Closed |
| 2021-07-16 | 2021-07-19 | TGT | Long | -0.0001 | Closed |
| 2021-07-19 | 2021-07-21 | TGT | Short | -0.0148 | Closed |
| 2021-07-21 | 2021-07-29 | TGT | Long | 0.0115 | Closed |
| 2021-07-21 | 2021-07-27 | AMD | Long | 0.0071 | Closed |
| 2021-07-29 | 2021-08-02 | TGT | Short | 0.0096 | Closed |
| 2021-07-29 | 2021-08-06 | SMCI | Long | 0.0067 | Closed |
| 2021-07-30 | 2021-08-03 | AMD | Short | -0.06 | Closed |
| 2021-08-02 | 2021-08-03 | TGT | Long | 0.0193 | Closed |
| 2021-08-03 | 2021-08-06 | TGT | Short | 0.0058 | Closed |
| 2021-08-05 | 2021-08-06 | AMD | Short | 0.0199 | Closed |
| 2021-08-06 | 2021-08-09 | SMCI | Short | 0.0013 | Closed |
| 2021-08-06 | 2021-08-09 | AMD | Long | -0.023 | Closed |
| 2021-08-06 | 2021-08-09 | TGT | Long | 0.0089 | Closed |
| 2021-08-09 | 2021-08-12 | SMCI | Long | -0.0122 | Closed |
| 2021-08-09 | 2021-08-12 | TGT | Short | 0.0027 | Closed |
| 2021-08-12 | 2021-08-16 | SMCI | Short | 0.006 | Closed |
| 2021-08-12 | 2021-08-13 | TGT | Long | -0.0013 | Closed |
| 2021-08-12 | 2021-08-16 | AMD | Long | -0.0158 | Closed |
| 2021-08-13 | 2021-08-17 | TGT | Short | 0.026 | Closed |
| 2021-08-16 | 2021-08-17 | SMCI | Long | -0.0132 | Closed |
| 2021-08-17 | 2021-08-18 | SMCI | Short | 0.026 | Closed |
| 2021-08-17 | 2021-08-24 | TGT | Long | -0.0237 | Closed |
| 2021-08-18 | 2021-08-27 | SMCI | Long | 0.0016 | Closed |
| 2021-08-18 | 2021-08-24 | AMD | Long | 0.0451 | Closed |
| 2021-08-23 | 2021-08-24 | GNRC | Long | 0.0093 | Closed |
| 2021-08-24 | 2021-08-25 | TGT | Short | -0.002 | Closed |
| 2021-08-25 | 2021-08-30 | TGT | Long | -0.0071 | Closed |
| 2021-08-25 | 2021-08-30 | AMD | Long | 0.0086 | Closed |
| 2021-08-27 | 2021-08-30 | SMCI | Short | 0.0064 | Closed |
| 2021-08-30 | 2021-08-31 | SMCI | Long | 0.0293 | Closed |
| 2021-08-30 | 2021-08-31 | GNRC | Long | -0.0129 | Closed |
| 2021-08-30 | 2021-09-07 | TGT | Short | 0.0146 | Closed |
| 2021-08-31 | 2021-09-07 | SMCI | Short | -0.0097 | Closed |
| 2021-09-01 | 2021-09-07 | AMD | Short | 0.0053 | Closed |
| 2021-09-07 | 2021-09-08 | AMD | Long | -0.0273 | Closed |
| 2021-09-07 | 2021-09-08 | TGT | Long | 0.014 | Closed |
| 2021-09-07 | 2021-09-09 | SMCI | Long | -0.0042 | Closed |
| 2021-09-08 | 2021-09-10 | TGT | Short | 0.0046 | Closed |
| 2021-09-09 | 2021-09-10 | AMD | Short | 0.0089 | Closed |
| 2021-09-10 | 2021-09-13 | AMD | Long | -0.0038 | Closed |
| 2021-09-10 | 2021-09-13 | TGT | Long | -0.0059 | Closed |
| 2021-09-10 | 2021-09-13 | SMCI | Long | 0.0148 | Closed |
| 2021-09-13 | 2021-09-14 | AMD | Short | -0.0089 | Closed |
| 2021-09-13 | 2021-09-17 | TGT | Short | -0.0126 | Closed |
| 2021-09-13 | 2021-09-17 | SMCI | Short | 0.02 | Closed |
| 2021-09-14 | 2021-09-15 | AMD | Long | -0.0012 | Closed |
| 2021-09-16 | 2021-09-21 | AMD | Short | 0.0273 | Closed |
| 2021-09-17 | 2021-09-20 | SMCI | Long | -0.025 | Closed |
| 2021-09-17 | 2021-09-20 | TGT | Long | -0.0184 | Closed |
| 2021-09-20 | 2021-09-28 | SMCI | Short | 0.0019 | Closed |
| 2021-09-20 | 2021-09-21 | GNRC | Short | -0.0096 | Closed |
| 2021-09-20 | 2021-09-21 | TGT | Short | 0.0034 | Closed |
| 2021-09-21 | 2021-09-22 | AMD | Long | 0.0152 | Closed |
| 2021-09-21 | 2021-09-22 | TGT | Long | 0.0019 | Closed |
| 2021-09-22 | 2021-09-28 | TGT | Short | 0.0154 | Closed |
| 2021-09-23 | 2021-09-27 | AMD | Short | -0.0206 | Closed |
| 2021-09-27 | 2021-09-28 | GNRC | Short | 0.0416 | Closed |
| 2021-09-28 | 2021-09-30 | TGT | Long | -0.02 | Closed |
| 2021-09-28 | 2021-09-29 | AMD | Long | -0.0115 | Closed |
| 2021-09-28 | 2021-09-29 | SMCI | Long | -0.0161 | Closed |
| 2021-09-29 | 2021-10-01 | SMCI | Short | -0.0197 | Closed |
| 2021-09-30 | 2021-10-01 | TGT | Short | 0.0015 | Closed |
| 2021-09-30 | 2021-10-01 | AMD | Short | 0.0044 | Closed |
| 2021-10-01 | 2021-10-05 | AMD | Long | -0.0062 | Closed |
| 2021-10-01 | 2021-10-05 | TGT | Long | -0.0038 | Closed |
| 2021-10-01 | 2021-10-06 | SMCI | Long | -0.0079 | Closed |
| 2021-10-05 | 2021-10-06 | TGT | Short | 0.0032 | Closed |
| 2021-10-06 | 2021-10-08 | SMCI | Short | -0.0069 | Closed |
| 2021-10-06 | 2021-10-08 | TGT | Long | 0.0105 | Closed |
| 2021-10-07 | 2021-10-08 | AMD | Long | -0.0131 | Closed |
| 2021-10-08 | 2021-10-12 | SMCI | Long | -0.0282 | Closed |
| 2021-10-08 | 2021-10-11 | TGT | Short | 0.0008 | Closed |
| 2021-10-08 | 2021-10-11 | AMD | Short | 0.0036 | Closed |
| 2021-10-11 | 2021-10-12 | GNRC | Long | 0.029 | Closed |
| 2021-10-11 | 2021-10-20 | TGT | Long | 0.0841 | Closed |
| 2021-10-11 | 2021-10-12 | AMD | Long | 0.0034 | Closed |
| 2021-10-12 | 2021-10-15 | SMCI | Short | 0.0121 | Closed |
| 2021-10-15 | 2021-10-19 | SMCI | Long | -0.0073 | Closed |
| 2021-10-15 | 2021-10-20 | AMD | Long | 0.0248 | Closed |
| 2021-10-19 | 2021-10-20 | SMCI | Short | -0.0031 | Closed |
| 2021-10-22 | 2021-10-25 | TGT | Short | -0.0173 | Closed |
| 2021-10-22 | 2021-10-25 | AMD | Long | 0.0212 | Closed |
| 2021-10-22 | 2021-10-25 | SMCI | Short | -0.0008 | Closed |
| 2021-10-27 | 2021-10-28 | AMD | Short | 0.0092 | Closed |
| 2021-10-27 | 2021-10-28 | SMCI | Short | -0.0037 | Closed |
| 2021-10-27 | 2021-10-28 | TGT | Short | -0.0065 | Closed |
| 2021-11-02 | 2021-11-03 | TGT | Long | 0.0006 | Closed |
| 2021-11-02 | 2021-11-03 | GNRC | Long | -0.0624 | Closed |
| 2021-11-03 | 2021-11-04 | AMD | Short | -0.0534 | Closed |
| 2021-11-03 | 2021-11-08 | TGT | Short | 0.0272 | Closed |
| 2021-11-03 | 2021-11-08 | SMCI | Short | -0.0129 | Closed |
| 2021-11-04 | 2021-11-05 | GNRC | Long | -0.0202 | Closed |
| 2021-11-05 | 2021-11-09 | AMD | Long | 0.0923 | Closed |
| 2021-11-08 | 2021-11-11 | TGT | Long | 0.0091 | Closed |
| 2021-11-08 | 2021-11-09 | SMCI | Long | -0.0044 | Closed |
| 2021-11-09 | 2021-11-10 | AMD | Short | 0.0608 | Closed |
| 2021-11-10 | 2021-11-11 | SMCI | Short | -0.0112 | Closed |
| 2021-11-11 | 2021-11-16 | AMD | Short | -0.0374 | Closed |
| 2021-11-11 | 2021-11-12 | SMCI | Long | -0.014 | Closed |
| 2021-11-11 | 2021-11-12 | TGT | Short | -0.0157 | Closed |
| 2021-11-12 | 2021-11-15 | SMCI | Short | 0.0137 | Closed |
| 2021-11-12 | 2021-11-16 | TGT | Long | 0.028 | Closed |
| 2021-11-15 | 2021-11-16 | SMCI | Long | 0.0214 | Closed |
| 2021-11-16 | 2021-11-17 | TGT | Short | 0.0473 | Closed |
| 2021-11-17 | 2021-12-16 | TGT | Long | -0.0293 | Closed |
| 2021-11-17 | 2021-11-23 | SMCI | Short | 0.0115 | Closed |
| 2021-11-17 | 2021-11-19 | GNRC | Long | 0.0178 | Closed |
| 2021-11-18 | 2021-11-24 | AMD | Long | 0.0283 | Closed |
| 2021-11-24 | 2021-11-26 | SMCI | Short | 0.0365 | Closed |
| 2021-11-26 | 2021-11-29 | SMCI | Long | 0.0049 | Closed |
| 2021-11-26 | 2021-11-29 | AMD | Long | 0.0459 | Closed |
| 2021-11-29 | 2021-11-30 | SMCI | Short | -0.019 | Closed |
| 2021-11-29 | 2021-11-30 | GNRC | Long | -0.0079 | Closed |
| 2021-11-30 | 2021-12-01 | SMCI | Long | 0.0249 | Closed |
| 2021-11-30 | 2021-12-02 | AMD | Short | 0.0535 | Closed |
| 2021-12-01 | 2021-12-02 | SMCI | Short | -0.0097 | Closed |
| 2021-12-02 | 2021-12-07 | SMCI | Long | 0.0212 | Closed |
| 2021-12-03 | 2021-12-08 | AMD | Long | 0.0255 | Closed |
| 2021-12-07 | 2021-12-09 | SMCI | Short | 0.0083 | Closed |
| 2021-12-08 | 2021-12-09 | GNRC | Long | -0.0199 | Closed |
| 2021-12-08 | 2021-12-09 | AMD | Short | 0.0492 | Closed |
| 2021-12-09 | 2021-12-10 | GNRC | Short | 0.0344 | Closed |
| 2021-12-10 | 2021-12-15 | AMD | Long | 0.0696 | Closed |
| 2021-12-10 | 2021-12-14 | SMCI | Long | -0.027 | Closed |
| 2021-12-14 | 2021-12-15 | SMCI | Short | -0.018 | Closed |
| 2021-12-15 | 2021-12-20 | GNRC | Long | -0.0266 | Closed |
| 2021-12-15 | 2021-12-16 | SMCI | Long | -0.0184 | Closed |
| 2021-12-16 | 2021-12-17 | TGT | Short | 0.0065 | Closed |
| 2021-12-17 | 2021-12-22 | AMD | Long | 0.0554 | Closed |
| 2021-12-17 | 2021-12-22 | TGT | Long | -0.0249 | Closed |
| 2021-12-17 | 2021-12-20 | SMCI | Long | 0.0083 | Closed |
| 2021-12-20 | 2021-12-23 | SMCI | Short | -0.0303 | Closed |
| 2021-12-22 | 2021-12-23 | AMD | Short | -0.0157 | Closed |
| 2021-12-22 | 2021-12-23 | TGT | Short | -0.015 | Closed |
| 2021-12-23 | 2021-12-27 | GNRC | Long | 0.0022 | Closed |
| 2021-12-23 | 2021-12-28 | SMCI | Long | 0.0146 | Closed |
| 2021-12-23 | 2021-12-31 | TGT | Long | 0.0306 | Closed |
| 2021-12-27 | 2021-12-31 | AMD | Long | -0.0478 | Closed |
| 2021-12-28 | 2021-12-30 | SMCI | Short | -0.0135 | Closed |
| 2021-12-30 | 2021-12-31 | SMCI | Long | -0.0163 | Closed |
| 2021-12-31 | 2022-01-04 | GNRC | Long | -0.0564 | Closed |
| 2021-12-31 | 2022-01-04 | TGT | Short | -0.007 | Closed |
| 2021-12-31 | 2022-01-03 | SMCI | Short | -0.038 | Closed |
| 2022-01-03 | 2022-01-04 | SMCI | Long | 0.0333 | Closed |
| 2022-01-04 | 2022-01-06 | AMD | Long | -0.0384 | Closed |
| 2022-01-04 | 2022-01-07 | TGT | Long | -0.0085 | Closed |
| 2022-01-04 | 2022-01-05 | SMCI | Short | 0.0378 | Closed |
| 2022-01-05 | 2022-01-07 | SMCI | Long | -0.0102 | Closed |
| 2022-01-06 | 2022-01-10 | GNRC | Long | 0.02 | Closed |
| 2022-01-06 | 2022-01-07 | AMD | Short | 0.0311 | Closed |
| 2022-01-07 | 2022-01-10 | TGT | Short | 0.0146 | Closed |
| 2022-01-07 | 2022-01-10 | SMCI | Short | -0.0023 | Closed |
| 2022-01-10 | 2022-01-18 | SMCI | Long | 0.012 | Closed |
| 2022-01-10 | 2022-01-13 | AMD | Long | -0.0077 | Closed |
| 2022-01-10 | 2022-01-18 | TGT | Long | -0.0292 | Closed |
| 2022-01-13 | 2022-01-19 | GNRC | Long | -0.0612 | Closed |
| 2022-01-18 | 2022-01-19 | TGT | Short | -0.0174 | Closed |
| 2022-01-18 | 2022-01-19 | AMD | Short | 0.0277 | Closed |
| 2022-01-19 | 2022-01-20 | GNRC | Short | 0.0249 | Closed |
| 2022-01-19 | 2022-01-21 | TGT | Long | -0.0294 | Closed |
| 2022-01-19 | 2022-01-20 | SMCI | Long | 0.0036 | Closed |
| 2022-01-19 | 2022-01-21 | AMD | Long | -0.0581 | Closed |
| 2022-01-20 | 2022-01-21 | SMCI | Short | 0.0305 | Closed |
| 2022-01-20 | 2022-01-25 | GNRC | Long | -0.0274 | Closed |
| 2022-01-21 | 2022-01-26 | TGT | Short | 0.0214 | Closed |
| 2022-01-24 | 2022-01-28 | SMCI | Long | 0.0266 | Closed |
| 2022-01-25 | 2022-01-26 | GNRC | Short | 0.0403 | Closed |
| 2022-01-25 | 2022-01-26 | AMD | Short | 0.0038 | Closed |
| 2022-01-26 | 2022-01-31 | GNRC | Long | 0.0648 | Closed |
| 2022-01-26 | 2022-01-31 | AMD | Long | -0.0087 | Closed |
| 2022-01-26 | 2022-01-28 | TGT | Long | 0.0282 | Closed |
| 2022-01-28 | 2022-01-31 | SMCI | Short | -0.0092 | Closed |
| 2022-01-28 | 2022-01-31 | TGT | Short | -0.0127 | Closed |
| 2022-02-01 | 2022-02-02 | AMD | Long | 0.0512 | Closed |
| 2022-02-01 | 2022-02-02 | SMCI | Long | 0.0506 | Closed |
| 2022-02-01 | 2022-02-03 | TGT | Long | -0.0174 | Closed |
| 2022-02-01 | 2022-02-02 | GNRC | Short | 0.0198 | Closed |
| 2022-02-02 | 2022-02-03 | SMCI | Short | 0.1027 | Closed |
| 2022-02-02 | 2022-02-03 | GNRC | Long | -0.0244 | Closed |
| 2022-02-07 | 2022-02-08 | TGT | Short | -0.0079 | Closed |
| 2022-02-07 | 2022-02-08 | SMCI | Short | -0.0129 | Closed |
| 2022-02-09 | 2022-02-11 | SMCI | Short | 0.005 | Closed |
| 2022-02-09 | 2022-02-14 | GNRC | Long | -0.0816 | Closed |
| 2022-02-09 | 2022-02-11 | TGT | Long | -0.0234 | Closed |
| 2022-02-10 | 2022-02-11 | AMD | Long | -0.1001 | Closed |
| 2022-02-11 | 2022-02-14 | TGT | Short | 0.0141 | Closed |
| 2022-02-14 | 2022-02-16 | SMCI | Short | -0.0092 | Closed |
| 2022-02-14 | 2022-02-24 | TGT | Long | -0.0353 | Closed |
| 2022-02-15 | 2022-02-18 | GNRC | Long | 0.0653 | Closed |
| 2022-02-16 | 2022-02-23 | SMCI | Long | -0.0151 | Closed |
| 2022-02-17 | 2022-02-18 | AMD | Long | 0.013 | Closed |
| 2022-02-23 | 2022-03-01 | SMCI | Short | -0.0049 | Closed |
| 2022-02-23 | 2022-02-25 | GNRC | Short | -0.1682 | Closed |
| 2022-02-23 | 2022-02-24 | AMD | Long | 0.0624 | Closed |
| 2022-02-24 | 2022-02-25 | AMD | Short | -0.0382 | Closed |
| 2022-02-24 | 2022-02-25 | TGT | Short | -0.04 | Closed |
| 2022-02-25 | 2022-03-03 | AMD | Long | -0.0465 | Open |
| 2022-02-25 | 2022-02-28 | TGT | Long | 0.0028 | Closed |
| 2022-02-25 | 2022-02-28 | GNRC | Long | -0.0034 | Closed |
| 2022-02-28 | 2022-03-01 | TGT | Short | -0.0984 | Closed |
| 2022-02-28 | 2022-03-01 | GNRC | Short | -0.0183 | Closed |
| 2022-03-01 | 2022-03-03 | GNRC | Long | -0.0042 | Open |
| 2022-03-01 | 2022-03-03 | TGT | Long | 0.0201 | Open |
| 2022-03-02 | 2022-03-03 | SMCI | Short | 0.0014 | Closed |
| 2022-03-03 | 2022-03-03 | SMCI | Long | 0.0 | Open |