| group | |
|---|---|
| Start | 2025-04-10 00:00:00 |
| End | 2026-02-27 00:00:00 |
| Period | 222 days 00:00:00 |
| Start Value | 1000.0 |
| End Value | 1049.25 |
| Total Return [%] | 4.925 |
| Benchmark Return [%] | 55.018 |
| Max Gross Exposure [%] | 191.9337 |
| Total Fees Paid | 0.0 |
| Max Drawdown [%] | 3.7076 |
| Max Drawdown Duration | 68 days 00:00:00 |
| Win Rate [%] | 52.1341 |
| Profit Factor | 1.1346 |
| Expectancy | 0.1459 |
| Sharpe Ratio | 0.7707 |
| Calmar Ratio | 2.2184 |
| Omega Ratio | 1.1476 |
| Sortino Ratio | 1.2262 |
| Skew | 1.4599 |
| Kurtosis | 12.8309 |
| Tail Ratio | 0.9767 |
| Common Sense Ratio | 1.057 |
| Value at Risk | -0.0081 |
| Alpha | 0.0984 |
| Beta | -0.0179 |
| Entry Timestamp | Exit Timestamp | Stock | Direction | Return | Status |
|---|---|---|---|---|---|
| 2025-05-16 | 2025-05-20 | (PEP, PEP) | Long | -0.0014 | Closed |
| 2025-05-16 | 2025-05-20 | (INTC, INTC) | Long | -0.018 | Closed |
| 2025-05-16 | 2025-05-21 | (PG, PG) | Long | 0.0132 | Closed |
| 2025-05-21 | 2025-05-22 | (AXP, AXP) | Long | 0.0041 | Closed |
| 2025-05-21 | 2025-05-22 | (TSLA, TSLA) | Long | 0.0192 | Closed |
| 2025-05-22 | 2025-05-27 | (KO, KO) | Long | 0.009 | Closed |
| 2025-05-23 | 2025-05-28 | (INTC, INTC) | Long | 0.0076 | Closed |
| 2025-05-23 | 2025-05-28 | (BAC, BAC) | Long | 0.008 | Closed |
| 2025-05-28 | 2025-05-29 | (GE, GE) | Long | 0.002 | Closed |
| 2025-05-28 | 2025-05-29 | (INTC, INTC) | Short | 0.0059 | Closed |
| 2025-05-28 | 2025-05-29 | (KO, KO) | Long | 0.0048 | Closed |
| 2025-05-29 | 2025-06-02 | (PEP, PEP) | Short | 0.0077 | Closed |
| 2025-05-29 | 2025-06-03 | (INTC, INTC) | Long | -0.0116 | Closed |
| 2025-05-30 | 2025-06-03 | (KO, KO) | Long | -0.0124 | Closed |
| 2025-05-30 | 2025-06-06 | (AMD, AMD) | Long | 0.0289 | Closed |
| 2025-06-03 | 2025-06-04 | (BAC, BAC) | Short | 0.0065 | Closed |
| 2025-06-04 | 2025-06-06 | (KO, KO) | Long | -0.0034 | Closed |
| 2025-06-04 | 2025-06-05 | (GE, GE) | Long | 0.0041 | Closed |
| 2025-06-05 | 2025-06-06 | (INTC, INTC) | Long | 0.0035 | Closed |
| 2025-06-05 | 2025-06-06 | (PEP, PEP) | Long | 0.0026 | Closed |
| 2025-06-06 | 2025-06-12 | (KO, KO) | Short | -0.0088 | Closed |
| 2025-06-06 | 2025-06-10 | (BAC, BAC) | Long | 0.0027 | Closed |
| 2025-06-09 | 2025-06-10 | (AMD, AMD) | Short | -0.0124 | Closed |
| 2025-06-10 | 2025-06-11 | (PEP, PEP) | Short | 0.0146 | Closed |
| 2025-06-10 | 2025-06-13 | (INTC, INTC) | Long | -0.0702 | Closed |
| 2025-06-10 | 2025-06-11 | (AAPL, AAPL) | Long | -0.0192 | Closed |
| 2025-06-12 | 2025-06-17 | (BAC, BAC) | Long | -0.0056 | Closed |
| 2025-06-12 | 2025-06-13 | (PG, PG) | Long | -0.0178 | Closed |
| 2025-06-12 | 2025-06-16 | (PEP, PEP) | Short | 0.0067 | Closed |
| 2025-06-13 | 2025-06-16 | (KO, KO) | Long | -0.007 | Closed |
| 2025-06-16 | 2025-06-17 | (AAPL, AAPL) | Long | -0.014 | Closed |
| 2025-06-16 | 2025-06-26 | (KO, KO) | Short | 0.0097 | Closed |
| 2025-06-17 | 2025-06-20 | (INTC, INTC) | Long | 0.0135 | Closed |
| 2025-06-18 | 2025-06-20 | (GE, GE) | Long | 0.0148 | Closed |
| 2025-06-20 | 2025-06-23 | (PEP, PEP) | Short | -0.0002 | Closed |
| 2025-06-20 | 2025-06-24 | (AMD, AMD) | Short | -0.0795 | Closed |
| 2025-06-24 | 2025-06-25 | (PEP, PEP) | Long | -0.0231 | Closed |
| 2025-06-24 | 2025-06-26 | (GE, GE) | Long | 0.009 | Closed |
| 2025-06-25 | 2025-07-01 | (AAPL, AAPL) | Long | 0.0311 | Closed |
| 2025-06-26 | 2025-06-30 | (INTC, INTC) | Long | -0.0107 | Closed |
| 2025-06-26 | 2025-06-27 | (PG, PG) | Long | 0.0078 | Closed |
| 2025-06-27 | 2025-07-09 | (KO, KO) | Short | 0.0019 | Closed |
| 2025-06-30 | 2025-07-01 | (INTC, INTC) | Short | -0.0201 | Closed |
| 2025-07-01 | 2025-07-07 | (AMD, AMD) | Long | -0.0096 | Closed |
| 2025-07-01 | 2025-07-03 | (INTC, INTC) | Long | -0.0158 | Closed |
| 2025-07-02 | 2025-07-09 | (PEP, PEP) | Long | -0.0147 | Closed |
| 2025-07-07 | 2025-07-08 | (INTC, INTC) | Short | -0.0723 | Closed |
| 2025-07-08 | 2025-07-09 | (AAPL, AAPL) | Long | 0.0054 | Closed |
| 2025-07-09 | 2025-07-10 | (PEP, PEP) | Short | -0.0119 | Closed |
| 2025-07-09 | 2025-07-10 | (PG, PG) | Long | 0.0062 | Closed |
| 2025-07-10 | 2025-07-11 | (AMD, AMD) | Long | 0.0157 | Closed |
| 2025-07-10 | 2025-07-15 | (KO, KO) | Short | 0.0011 | Closed |
| 2025-07-11 | 2025-07-14 | (AAPL, AAPL) | Long | -0.012 | Closed |
| 2025-07-16 | 2025-07-21 | (AMD, AMD) | Long | -0.0192 | Closed |
| 2025-07-16 | 2025-07-17 | (BAC, BAC) | Short | -0.0215 | Closed |
| 2025-07-17 | 2025-07-18 | (BAC, BAC) | Long | 0.0064 | Closed |
| 2025-07-17 | 2025-07-18 | (KO, KO) | Short | 0.0105 | Closed |
| 2025-07-17 | 2025-07-18 | (INTC, INTC) | Long | 0.0132 | Closed |
| 2025-07-18 | 2025-07-21 | (BAC, BAC) | Short | -0.0034 | Closed |
| 2025-07-21 | 2025-07-22 | (KO, KO) | Short | 0.0059 | Closed |
| 2025-07-21 | 2025-07-22 | (BAC, BAC) | Long | 0.0061 | Closed |
| 2025-07-22 | 2025-07-24 | (PG, PG) | Long | 0.0014 | Closed |
| 2025-07-22 | 2025-07-23 | (KO, KO) | Long | -0.0072 | Closed |
| 2025-07-23 | 2025-07-24 | (PEP, PEP) | Long | -0.0079 | Closed |
| 2025-07-23 | 2025-07-25 | (INTC, INTC) | Short | 0.0896 | Closed |
| 2025-07-23 | 2025-07-29 | (BAC, BAC) | Long | 0.0021 | Closed |
| 2025-07-24 | 2025-07-25 | (KO, KO) | Short | -0.001 | Closed |
| 2025-07-25 | 2025-07-29 | (INTC, INTC) | Long | -0.0028 | Closed |
| 2025-07-28 | 2025-07-29 | (KO, KO) | Short | -0.0189 | Closed |
| 2025-07-28 | 2025-07-30 | (PEP, PEP) | Long | 0.0091 | Closed |
| 2025-07-29 | 2025-08-01 | (KO, KO) | Long | -0.0145 | Closed |
| 2025-07-29 | 2025-07-30 | (BAC, BAC) | Short | -0.0002 | Closed |
| 2025-07-30 | 2025-08-01 | (BAC, BAC) | Long | -0.048 | Closed |
| 2025-07-30 | 2025-08-06 | (INTC, INTC) | Short | -0.0037 | Closed |
| 2025-08-04 | 2025-08-06 | (PG, PG) | Long | 0.0139 | Closed |
| 2025-08-05 | 2025-08-06 | (PEP, PEP) | Short | -0.0097 | Closed |
| 2025-08-05 | 2025-08-07 | (KO, KO) | Long | 0.0133 | Closed |
| 2025-08-06 | 2025-08-08 | (BAC, BAC) | Long | 0.001 | Closed |
| 2025-08-06 | 2025-08-11 | (AMD, AMD) | Short | -0.0562 | Closed |
| 2025-08-07 | 2025-08-08 | (GE, GE) | Long | 0.011 | Closed |
| 2025-08-08 | 2025-08-11 | (INTC, INTC) | Long | 0.0351 | Closed |
| 2025-08-11 | 2025-08-14 | (BAC, BAC) | Long | 0.0288 | Closed |
| 2025-08-11 | 2025-08-12 | (INTC, INTC) | Short | -0.0562 | Closed |
| 2025-08-12 | 2025-08-28 | (INTC, INTC) | Long | 0.0409 | Closed |
| 2025-08-12 | 2025-08-14 | (AMD, AMD) | Short | -0.0442 | Closed |
| 2025-08-14 | 2025-08-15 | (AMD, AMD) | Long | -0.019 | Closed |
| 2025-08-14 | 2025-08-15 | (KO, KO) | Short | -0.0053 | Closed |
| 2025-08-14 | 2025-08-15 | (BAC, BAC) | Short | 0.0161 | Closed |
| 2025-08-15 | 2025-08-18 | (KO, KO) | Long | -0.0113 | Closed |
| 2025-08-15 | 2025-08-19 | (BAC, BAC) | Long | 0.0243 | Closed |
| 2025-08-18 | 2025-08-19 | (AMD, AMD) | Long | -0.0544 | Closed |
| 2025-08-19 | 2025-08-20 | (BAC, BAC) | Short | -0.0056 | Closed |
| 2025-08-20 | 2025-08-25 | (BAC, BAC) | Long | 0.0108 | Closed |
| 2025-08-20 | 2025-08-21 | (PEP, PEP) | Long | -0.0116 | Closed |
| 2025-08-21 | 2025-08-25 | (KO, KO) | Long | -0.0245 | Closed |
| 2025-08-21 | 2025-08-22 | (AMD, AMD) | Long | 0.0247 | Closed |
| 2025-08-25 | 2025-08-28 | (AMD, AMD) | Long | 0.032 | Closed |
| 2025-08-26 | 2025-08-28 | (KO, KO) | Short | 0.0054 | Closed |
| 2025-08-28 | 2025-08-29 | (TSLA, TSLA) | Short | 0.035 | Closed |
| 2025-08-28 | 2025-08-29 | (INTC, INTC) | Short | 0.0233 | Closed |
| 2025-08-29 | 2025-09-03 | (KO, KO) | Long | -0.0007 | Closed |
| 2025-08-29 | 2025-09-03 | (BAC, BAC) | Long | -0.0134 | Closed |
| 2025-09-03 | 2025-09-04 | (BAC, BAC) | Short | -0.0112 | Closed |
| 2025-09-03 | 2025-09-05 | (KO, KO) | Short | 0.0078 | Closed |
| 2025-09-03 | 2025-09-04 | (TSLA, TSLA) | Short | -0.0133 | Closed |
| 2025-09-03 | 2025-09-04 | (AAPL, AAPL) | Short | -0.0055 | Closed |
| 2025-09-04 | 2025-09-05 | (BAC, BAC) | Long | -0.0113 | Closed |
| 2025-09-04 | 2025-09-08 | (PG, PG) | Short | 0.0011 | Closed |
| 2025-09-05 | 2025-09-09 | (BAC, BAC) | Short | -0.0126 | Closed |
| 2025-09-05 | 2025-09-08 | (INTC, INTC) | Short | 0.0004 | Closed |
| 2025-09-05 | 2025-09-08 | (PEP, PEP) | Short | 0.032 | Closed |
| 2025-09-09 | 2025-09-11 | (KO, KO) | Long | -0.0035 | Closed |
| 2025-09-09 | 2025-09-15 | (INTC, INTC) | Short | 0.0112 | Closed |
| 2025-09-10 | 2025-09-11 | (AXP, AXP) | Long | 0.0185 | Closed |
| 2025-09-11 | 2025-09-12 | (BAC, BAC) | Short | 0.0033 | Closed |
| 2025-09-12 | 2025-09-18 | (KO, KO) | Long | 0.0024 | Closed |
| 2025-09-12 | 2025-09-15 | (PEP, PEP) | Short | 0.0201 | Closed |
| 2025-09-15 | 2025-09-16 | (BAC, BAC) | Short | -0.0014 | Closed |
| 2025-09-16 | 2025-09-18 | (INTC, INTC) | Short | -0.0302 | Closed |
| 2025-09-17 | 2025-09-18 | (AAPL, AAPL) | Short | 0.0046 | Closed |
| 2025-09-17 | 2025-09-19 | (BAC, BAC) | Short | -0.0158 | Closed |
| 2025-09-18 | 2025-09-19 | (PEP, PEP) | Short | -0.0073 | Closed |
| 2025-09-19 | 2025-09-22 | (PG, PG) | Long | -0.019 | Closed |
| 2025-09-22 | 2025-09-23 | (INTC, INTC) | Short | -0.0202 | Closed |
| 2025-09-22 | 2025-09-30 | (KO, KO) | Short | -0.0035 | Closed |
| 2025-09-23 | 2025-09-24 | (INTC, INTC) | Long | 0.0641 | Closed |
| 2025-09-24 | 2025-09-25 | (INTC, INTC) | Short | -0.0887 | Closed |
| 2025-09-25 | 2025-09-29 | (BAC, BAC) | Short | -0.011 | Closed |
| 2025-09-29 | 2025-10-01 | (PG, PG) | Long | -0.0023 | Closed |
| 2025-09-29 | 2025-09-30 | (BAC, BAC) | Long | -0.0158 | Closed |
| 2025-09-30 | 2025-10-01 | (INTC, INTC) | Long | 0.0712 | Closed |
| 2025-09-30 | 2025-10-02 | (AMD, AMD) | Short | -0.0491 | Closed |
| 2025-09-30 | 2025-10-02 | (PEP, PEP) | Long | 0.0133 | Closed |
| 2025-10-01 | 2025-10-02 | (INTC, INTC) | Short | -0.0378 | Closed |
| 2025-10-01 | 2025-10-02 | (BAC, BAC) | Long | -0.0039 | Closed |
| 2025-10-02 | 2025-10-03 | (INTC, INTC) | Long | -0.0126 | Closed |
| 2025-10-02 | 2025-10-07 | (BAC, BAC) | Short | 0.0038 | Closed |
| 2025-10-03 | 2025-10-08 | (INTC, INTC) | Short | -0.0123 | Closed |
| 2025-10-03 | 2025-10-06 | (AMD, AMD) | Long | 0.2371 | Closed |
| 2025-10-06 | 2025-10-07 | (KO, KO) | Short | -0.0104 | Closed |
| 2025-10-07 | 2025-10-08 | (KO, KO) | Long | -0.01 | Closed |
| 2025-10-08 | 2025-10-14 | (BAC, BAC) | Short | 0.0043 | Closed |
| 2025-10-08 | 2025-10-16 | (INTC, INTC) | Long | -0.0002 | Closed |
| 2025-10-10 | 2025-10-13 | (KO, KO) | Long | -0.0036 | Closed |
| 2025-10-13 | 2025-10-14 | (KO, KO) | Short | -0.0106 | Closed |
| 2025-10-13 | 2025-10-14 | (AMD, AMD) | Long | 0.0077 | Closed |
| 2025-10-14 | 2025-10-15 | (PEP, PEP) | Long | -0.0025 | Closed |
| 2025-10-15 | 2025-10-16 | (BAC, BAC) | Short | 0.0352 | Closed |
| 2025-10-15 | 2025-10-17 | (KO, KO) | Long | 0.0139 | Closed |
| 2025-10-16 | 2025-10-17 | (BAC, BAC) | Long | 0.0167 | Closed |
| 2025-10-17 | 2025-10-21 | (AAPL, AAPL) | Long | 0.0415 | Closed |
| 2025-10-17 | 2025-10-23 | (KO, KO) | Short | -0.0107 | Closed |
| 2025-10-17 | 2025-10-20 | (BAC, BAC) | Short | -0.0148 | Closed |
| 2025-10-17 | 2025-10-21 | (PG, PG) | Long | 0.0015 | Closed |
| 2025-10-20 | 2025-10-21 | (INTC, INTC) | Long | 0.0005 | Closed |
| 2025-10-20 | 2025-10-22 | (BAC, BAC) | Long | -0.0131 | Closed |
| 2025-10-21 | 2025-10-27 | (INTC, INTC) | Short | -0.017 | Closed |
| 2025-10-21 | 2025-10-22 | (PEP, PEP) | Long | -0.001 | Closed |
| 2025-10-23 | 2025-10-28 | (BAC, BAC) | Long | 0.0176 | Closed |
| 2025-10-24 | 2025-11-04 | (KO, KO) | Short | 0.0138 | Closed |
| 2025-10-27 | 2025-10-28 | (INTC, INTC) | Long | 0.0503 | Closed |
| 2025-10-28 | 2025-10-29 | (PG, PG) | Short | 0.0172 | Closed |
| 2025-10-29 | 2025-10-30 | (PEP, PEP) | Long | 0.0095 | Closed |
| 2025-10-29 | 2025-10-31 | (INTC, INTC) | Long | -0.0187 | Closed |
| 2025-10-31 | 2025-11-03 | (PG, PG) | Short | 0.0156 | Closed |
| 2025-11-03 | 2025-11-04 | (BAC, BAC) | Short | 0.0004 | Closed |
| 2025-11-04 | 2025-11-10 | (PEP, PEP) | Short | 0.0011 | Closed |
| 2025-11-04 | 2025-11-12 | (INTC, INTC) | Short | -0.0011 | Closed |
| 2025-11-10 | 2025-11-11 | (BAC, BAC) | Long | 0.0039 | Closed |
| 2025-11-11 | 2025-11-12 | (BAC, BAC) | Short | -0.009 | Closed |
| 2025-11-12 | 2025-11-14 | (BAC, BAC) | Long | -0.0261 | Closed |
| 2025-11-13 | 2025-11-17 | (PG, PG) | Short | 0.0135 | Closed |
| 2025-11-13 | 2025-11-14 | (KO, KO) | Long | 0.0013 | Closed |
| 2025-11-13 | 2025-11-14 | (INTC, INTC) | Short | 0.0109 | Closed |
| 2025-11-14 | 2025-11-17 | (AMD, AMD) | Long | -0.0255 | Closed |
| 2025-11-17 | 2025-11-18 | (KO, KO) | Long | 0.0076 | Closed |
| 2025-11-17 | 2025-11-18 | (INTC, INTC) | Short | 0.0109 | Closed |
| 2025-11-18 | 2025-11-19 | (AAPL, AAPL) | Long | 0.0042 | Closed |
| 2025-11-18 | 2025-11-20 | (KO, KO) | Short | 0.0008 | Closed |
| 2025-11-20 | 2025-11-24 | (BAC, BAC) | Short | -0.0127 | Closed |
| 2025-11-20 | 2025-11-21 | (INTC, INTC) | Long | 0.0262 | Closed |
| 2025-11-21 | 2025-12-05 | (INTC, INTC) | Short | -0.0358 | Closed |
| 2025-11-21 | 2025-11-24 | (KO, KO) | Long | -0.0049 | Closed |
| 2025-11-25 | 2025-11-26 | (KO, KO) | Long | 0.0037 | Closed |
| 2025-11-25 | 2025-11-26 | (PEP, PEP) | Short | -0.0128 | Closed |
| 2025-11-28 | 2025-12-08 | (KO, KO) | Long | -0.0121 | Closed |
| 2025-12-02 | 2025-12-03 | (AMD, AMD) | Long | 0.011 | Closed |
| 2025-12-05 | 2025-12-11 | (PG, PG) | Long | -0.005 | Closed |
| 2025-12-05 | 2025-12-08 | (BAC, BAC) | Long | -0.0009 | Closed |
| 2025-12-08 | 2025-12-12 | (INTC, INTC) | Short | 0.0332 | Closed |
| 2025-12-08 | 2025-12-11 | (BAC, BAC) | Short | -0.01 | Closed |
| 2025-12-09 | 2025-12-10 | (KO, KO) | Short | -0.0017 | Closed |
| 2025-12-11 | 2025-12-12 | (PEP, PEP) | Short | -0.0108 | Closed |
| 2025-12-12 | 2025-12-15 | (KO, KO) | Short | -0.0064 | Closed |
| 2025-12-15 | 2025-12-18 | (INTC, INTC) | Short | 0.0352 | Closed |
| 2025-12-15 | 2025-12-16 | (PEP, PEP) | Long | -0.0056 | Closed |
| 2025-12-16 | 2025-12-23 | (KO, KO) | Short | 0.0047 | Closed |
| 2025-12-16 | 2025-12-17 | (PEP, PEP) | Short | 0.0019 | Closed |
| 2025-12-17 | 2025-12-18 | (PG, PG) | Long | -0.0155 | Closed |
| 2025-12-18 | 2025-12-19 | (INTC, INTC) | Long | 0.0149 | Closed |
| 2025-12-18 | 2025-12-19 | (PEP, PEP) | Short | 0.0081 | Closed |
| 2025-12-19 | 2025-12-23 | (PG, PG) | Long | -0.0089 | Closed |
| 2025-12-19 | 2025-12-23 | (INTC, INTC) | Short | 0.0123 | Closed |
| 2025-12-19 | 2025-12-23 | (BAC, BAC) | Short | -0.0119 | Closed |
| 2025-12-24 | 2025-12-29 | (BAC, BAC) | Short | 0.0087 | Closed |
| 2025-12-29 | 2025-12-30 | (KO, KO) | Long | -0.0013 | Closed |
| 2025-12-29 | 2025-12-30 | (PEP, PEP) | Short | 0.0006 | Closed |
| 2025-12-29 | 2025-12-30 | (BAC, BAC) | Long | -0.0013 | Closed |
| 2025-12-30 | 2025-12-31 | (KO, KO) | Short | 0.0023 | Closed |
| 2025-12-30 | 2025-12-31 | (INTC, INTC) | Short | 0.0107 | Closed |
| 2025-12-31 | 2026-01-02 | (PEP, PEP) | Short | 0.009 | Closed |
| 2026-01-02 | 2026-01-05 | (INTC, INTC) | Long | -0.0003 | Closed |
| 2026-01-05 | 2026-01-06 | (INTC, INTC) | Short | -0.017 | Closed |
| 2026-01-05 | 2026-01-08 | (KO, KO) | Long | 0.0241 | Closed |
| 2026-01-05 | 2026-01-06 | (AMD, AMD) | Long | -0.0304 | Closed |
| 2026-01-06 | 2026-01-07 | (INTC, INTC) | Long | 0.0647 | Closed |
| 2026-01-06 | 2026-01-07 | (PEP, PEP) | Short | 0.014 | Closed |
| 2026-01-07 | 2026-01-08 | (BAC, BAC) | Long | 0.0097 | Closed |
| 2026-01-07 | 2026-01-09 | (PG, PG) | Short | -0.0277 | Closed |
| 2026-01-07 | 2026-01-09 | (INTC, INTC) | Short | -0.0685 | Closed |
| 2026-01-08 | 2026-01-14 | (KO, KO) | Short | -0.0162 | Closed |
| 2026-01-09 | 2026-01-14 | (INTC, INTC) | Long | 0.0283 | Closed |
| 2026-01-09 | 2026-01-13 | (BAC, BAC) | Short | 0.0177 | Closed |
| 2026-01-12 | 2026-01-13 | (PG, PG) | Short | -0.0054 | Closed |
| 2026-01-13 | 2026-01-14 | (AMD, AMD) | Long | 0.0119 | Closed |
| 2026-01-14 | 2026-01-15 | (BAC, BAC) | Long | 0.0021 | Closed |
| 2026-01-15 | 2026-01-16 | (INTC, INTC) | Short | 0.0281 | Closed |
| 2026-01-16 | 2026-01-20 | (AMD, AMD) | Long | 0.0004 | Closed |
| 2026-01-16 | 2026-01-20 | (BAC, BAC) | Short | 0.0164 | Closed |
| 2026-01-20 | 2026-02-03 | (BAC, BAC) | Long | 0.0237 | Closed |
| 2026-01-20 | 2026-01-26 | (INTC, INTC) | Short | 0.0326 | Closed |
| 2026-01-22 | 2026-02-06 | (KO, KO) | Long | 0.0309 | Closed |
| 2026-01-26 | 2026-01-28 | (PEP, PEP) | Long | 0.018 | Closed |
| 2026-01-27 | 2026-01-28 | (INTC, INTC) | Short | -0.1104 | Closed |
| 2026-01-28 | 2026-01-29 | (PEP, PEP) | Short | -0.0013 | Closed |
| 2026-01-30 | 2026-02-02 | (INTC, INTC) | Short | -0.0504 | Closed |
| 2026-02-02 | 2026-02-03 | (PEP, PEP) | Short | -0.0493 | Closed |
| 2026-02-03 | 2026-02-06 | (INTC, INTC) | Short | 0.0077 | Closed |
| 2026-02-04 | 2026-02-05 | (PEP, PEP) | Short | -0.0081 | Closed |
| 2026-02-04 | 2026-02-05 | (BAC, BAC) | Long | -0.0079 | Closed |
| 2026-02-05 | 2026-02-06 | (BAC, BAC) | Short | -0.0289 | Closed |
| 2026-02-06 | 2026-02-09 | (PG, PG) | Short | 0.0116 | Closed |
| 2026-02-06 | 2026-02-13 | (BAC, BAC) | Long | -0.0481 | Closed |
| 2026-02-06 | 2026-02-13 | (INTC, INTC) | Long | -0.0413 | Closed |
| 2026-02-09 | 2026-02-11 | (KO, KO) | Long | 0.0081 | Closed |
| 2026-02-11 | 2026-02-12 | (AAPL, AAPL) | Short | 0.05 | Closed |
| 2026-02-12 | 2026-02-27 | (KO, KO) | Long | 0.0204 | Open |
| 2026-02-13 | 2026-02-17 | (PEP, PEP) | Long | -0.0242 | Closed |
| 2026-02-17 | 2026-02-18 | (BAC, BAC) | Short | -0.0118 | Closed |
| 2026-02-18 | 2026-02-25 | (INTC, INTC) | Short | -0.0005 | Closed |
| 2026-02-18 | 2026-02-19 | (AAPL, AAPL) | Short | 0.0143 | Closed |
| 2026-02-19 | 2026-02-20 | (BAC, BAC) | Long | 0.0055 | Closed |
| 2026-02-24 | 2026-02-25 | (BAC, BAC) | Short | -0.0254 | Closed |
| 2026-02-25 | 2026-02-26 | (AAPL, AAPL) | Short | 0.0047 | Closed |
| 2026-02-26 | 2026-02-27 | (INTC, INTC) | Short | -0.0033 | Open |