* Note: These are live trades with entry and exit prices. Position size has to be determined by the individual trader. We recommend to use dollar cost average and allocate less than 2.5% of account value per trade. The backtest is created with the assumption of 5% of account value per trade.
Average Return Per Trade: | 3.46% |
Winning Trades | 312 |
Losing Trades | 46 |
Breakeven Trades | 0 |
Winning Trades Percentage | 87.15% |
Backtest Initial Capital | $100,000 |
Backtest Final Capital (5% of Account Value Risk Per Trade) |
$184,393 |
Backtest Net Gain | $84,393 |
* Backtest Results assumes starting with a $100,000 trading account and trading each Tradespoon RoboInvestor Trade since inception (April 2018) with 5% of Account Value (Starting with $5000)
* The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
Symbol | Action | Open Date | Close Date | Entry Price | Exit Price | Net Gain/Loss ($) | Net Gain/Loss (%) |
PGR | LONG | Sep 3, 2024 | Nov 21, 2024 | $252.86 | $260.00 | $7.14 | 2.82% |
NVDA | LONG | Jun 24, 2024 | Oct 28, 2024 | $123.30 | $140.00 | $16.70 | 13.54% |
JPM | LONG | Jul 22, 2024 | Oct 28, 2024 | $210.73 | $222.00 | $11.27 | 5.35% |
BA | LONG | Dec 26, 2023 | Oct 10, 2024 | $259.90 | $146.50 | $-113.40 | -43.63% |
IBM | LONG | Sep 30, 2024 | Oct 10, 2024 | $220.75 | $232.37 | $11.62 | 5.26% |
SMH | LONG | Aug 5, 2024 | Oct 10, 2024 | $204.20 | $254.01 | $49.81 | 24.39% |
PG | LONG | Sep 16, 2024 | Oct 10, 2024 | $174.50 | $168.45 | $-6.05 | -3.47% |
FXI | LONG | Jan 23, 2023 | Oct 2, 2024 | $32.80 | $34.75 | $1.95 | 5.95% |
T | LONG | Feb 6, 2023 | Aug 2, 2024 | $19.75 | $19.80 | $0.05 | 0.25% |
WFC | LONG | May 28, 2024 | Jul 18, 2024 | $59.80 | $60.40 | $0.60 | 1.00% |
UNH | LONG | Apr 29, 2024 | Jul 15, 2024 | $495.91 | $516.00 | $20.09 | 4.05% |
SLV | LONG | Apr 15, 2024 | Jul 15, 2024 | $26.20 | $28.05 | $1.85 | 7.06% |
AMZN | LONG | Jun 10, 2024 | Jun 26, 2024 | $184.20 | $191.20 | $7.00 | 3.80% |
GOOGL | LONG | May 13, 2024 | Jun 26, 2024 | $164.20 | $184.02 | $19.82 | 12.07% |
SH | LONG | Dec 27, 2022 | May 23, 2024 | $16.05 | $11.85 | $-4.20 | -26.17% |
SH | LONG | Sep 6, 2022 | May 23, 2024 | $15.79 | $11.85 | $-3.94 | -24.95% |
PSQ | LONG | Nov 14, 2022 | May 23, 2024 | $68.85 | $43.08 | $-25.77 | -37.43% |
PSQ | LONG | May 1, 2023 | May 23, 2024 | $61.00 | $43.08 | $-17.92 | -29.38% |
NFLX | LONG | Mar 4, 2024 | May 13, 2024 | $621.60 | $608.90 | $-12.70 | -2.04% |
MS | LONG | Mar 6, 2023 | May 10, 2024 | $97.80 | $98.00 | $0.20 | 0.20% |
GE | LONG | Apr 1, 2024 | Apr 4, 2024 | $140.05 | $149.80 | $9.75 | 6.96% |
CCJ | LONG | Jan 22, 2024 | Apr 3, 2024 | $46.23 | $49.10 | $2.87 | 6.21% |
XOM | LONG | Oct 2, 2023 | Apr 2, 2024 | $117.42 | $118.45 | $1.03 | 0.88% |
VZ | LONG | Feb 20, 2024 | Apr 2, 2024 | $40.71 | $42.32 | $1.61 | 3.95% |
JPM | LONG | Mar 18, 2024 | Apr 2, 2024 | $190.80 | $199.40 | $8.60 | 4.51% |
MSFT | LONG | Feb 5, 2024 | Mar 14, 2024 | $410.05 | $424.70 | $14.65 | 3.57% |
LLY | LONG | Jan 8, 2024 | Mar 14, 2024 | $623.20 | $758.00 | $134.80 | 21.63% |
MSFT | LONG | Nov 27, 2023 | Jan 10, 2024 | $376.52 | $379.30 | $2.78 | 0.74% |
GOOGL | LONG | Oct 16, 2023 | Dec 26, 2023 | $138.20 | $141.20 | $3.00 | 2.17% |
IWM | LONG | Dec 11, 2023 | Dec 26, 2023 | $187.30 | $204.00 | $16.70 | 8.92% |
VXX | LONG | Oct 12, 2020 | Dec 13, 2023 | $349.76 | $15.90 | $-333.86 | -95.45% |
MUB | LONG | Dec 12, 2022 | Dec 13, 2023 | $106.40 | $107.11 | $0.71 | 0.67% |
META | LONG | Nov 13, 2023 | Dec 13, 2023 | $326.40 | $334.00 | $7.60 | 2.33% |
PWR | LONG | Sep 5, 2023 | Dec 13, 2023 | $211.55 | $207.00 | $-4.55 | -2.15% |
ED | LONG | Sep 18, 2023 | Dec 13, 2023 | $91.41 | $92.80 | $1.39 | 1.52% |
MSFT | LONG | Oct 30, 2023 | Nov 8, 2023 | $333.55 | $362.01 | $28.46 | 8.53% |
GLD | LONG | Apr 17, 2023 | Oct 27, 2023 | $185.30 | $186.05 | $0.75 | 0.40% |
WMT | LONG | Aug 7, 2023 | Oct 20, 2023 | $159.70 | $159.80 | $0.10 | 0.06% |
LLY | LONG | Aug 21, 2023 | Oct 13, 2023 | $548.50 | $607.20 | $58.70 | 10.70% |
UUP | LONG | Nov 28, 2022 | Sep 26, 2023 | $28.55 | $29.70 | $1.15 | 4.03% |
UUP | LONG | Jul 11, 2022 | Sep 26, 2023 | $28.85 | $29.70 | $0.85 | 2.95% |
PSQ | LONG | Jun 26, 2023 | Sep 26, 2023 | $10.80 | $11.01 | $0.21 | 1.94% |
UNH | LONG | Jul 24, 2023 | Sep 26, 2023 | $505.50 | $505.80 | $0.30 | 0.06% |
IWM | LONG | Jun 12, 2023 | Jul 18, 2023 | $185.20 | $195.40 | $10.20 | 5.51% |
DBX | LONG | Jul 10, 2023 | Jul 18, 2023 | $27.20 | $27.90 | $0.70 | 2.57% |
CMG | LONG | May 15, 2023 | Jun 16, 2023 | $2048.10 | $2051.00 | $2.90 | 0.14% |
SLV | LONG | Mar 20, 2023 | May 10, 2023 | $20.50 | $23.30 | $2.80 | 13.66% |
CHD | LONG | Apr 3, 2023 | May 10, 2023 | $88.15 | $96.30 | $8.15 | 9.25% |
TSLA | LONG | Feb 21, 2023 | Apr 26, 2023 | $205.10 | $155.80 | $-49.30 | -24.04% |
XLV | LONG | Jan 9, 2023 | Apr 13, 2023 | $135.60 | $135.80 | $0.20 | 0.15% |
SLV | LONG | Nov 15, 2021 | Dec 20, 2022 | $23.18 | $21.50 | $-1.68 | -7.25% |
FXI | LONG | Nov 15, 2020 | Dec 2, 2022 | $47.55 | $27.30 | $-20.25 | -42.59% |
HUM | LONG | Oct 31, 2022 | Dec 1, 2022 | $551.70 | $554.00 | $2.30 | 0.42% |
PPLT | LONG | Jan 24, 2022 | Dec 1, 2022 | $95.37 | $95.50 | $0.13 | 0.14% |
GOOGL | LONG | Jun 27, 2022 | Dec 1, 2022 | $117.20 | $101.10 | $-16.10 | -13.74% |
NOC | LONG | Oct 3, 2022 | Nov 21, 2022 | $477.06 | $520.00 | $42.94 | 9.00% |
AAPL | LONG | Sep 19, 2022 | Nov 15, 2022 | $149.40 | $152.30 | $2.90 | 1.94% |
TSM | LONG | Oct 17, 2022 | Nov 14, 2022 | $64.80 | $73.01 | $8.21 | 12.67% |
XOP | LONG | Jun 13, 2022 | Nov 4, 2022 | $156.10 | $156.80 | $0.70 | 0.45% |
XLV | LONG | May 16, 2022 | Oct 26, 2022 | $128.60 | $131.10 | $2.50 | 1.94% |
PEP | LONG | Aug 8, 2022 | Oct 24, 2022 | $175.27 | $176.47 | $1.20 | 0.68% |
SH | LONG | Jul 25, 2022 | Sep 23, 2022 | $15.72 | $16.90 | $1.18 | 7.51% |
PSQ | LONG | May 16, 2022 | Sep 23, 2022 | $13.71 | $14.54 | $0.83 | 6.05% |
PSQ | LONG | Aug 22, 2022 | Sep 14, 2022 | $12.62 | $13.51 | $0.89 | 7.05% |
XOP | LONG | Apr 4, 2022 | Aug 18, 2022 | $140.10 | $140.90 | $0.80 | 0.57% |
KO | LONG | Apr 18, 2022 | Aug 1, 2022 | $64.95 | $64.96 | $0.01 | 0.02% |
TRIP | LONG | Jun 1, 2021 | Aug 1, 2022 | $44.20 | $18.80 | $-25.40 | -57.47% |
NOC | LONG | Mar 7, 2022 | Aug 1, 2022 | $472.60 | $476.10 | $3.50 | 0.74% |
MSFT | LONG | May 31, 2022 | Jul 28, 2022 | $270.46 | $271.50 | $1.04 | 0.38% |
UNH | LONG | Apr 18, 2022 | Jul 28, 2022 | $538.10 | $539.40 | $1.30 | 0.24% |
SH | LONG | May 2, 2022 | Jun 27, 2022 | $15.37 | $15.92 | $0.55 | 3.58% |
EMR | LONG | Aug 23, 2021 | May 12, 2022 | $102.41 | $82.75 | $-19.66 | -19.20% |
ICLN | LONG | Feb 8, 2021 | May 12, 2022 | $31.30 | $16.82 | $-14.48 | -46.26% |
DAL | LONG | Mar 21, 2022 | May 9, 2022 | $37.10 | $38.89 | $1.79 | 4.82% |
AAPL | LONG | Apr 4, 2022 | May 9, 2022 | $175.10 | $152.03 | $-23.07 | -13.18% |
AMZN | LONG | Dec 27, 2021 | May 9, 2022 | $3426.75 | $2176.42 | $-1250.33 | -36.49% |
JPM | LONG | Nov 29, 2021 | Apr 27, 2022 | $163.60 | $122.20 | $-41.40 | -25.31% |
NVDA | LONG | Mar 21, 2022 | Apr 27, 2022 | $264.40 | $186.10 | $-78.30 | -29.61% |
BA | LONG | Apr 5, 2021 | Apr 27, 2022 | $256.59 | $152.10 | $-104.49 | -40.72% |
DIS | LONG | Feb 22, 2022 | Apr 27, 2022 | $150.25 | $115.10 | $-35.15 | -23.39% |
GLD | LONG | Aug 31, 2020 | Apr 18, 2022 | $184.83 | $185.10 | $0.27 | 0.15% |
VXX | LONG | Apr 19, 2021 | Mar 15, 2022 | $39.52 | $39.80 | $0.28 | 0.71% |
GDX | LONG | Jun 28, 2021 | Mar 7, 2022 | $34.26 | $37.42 | $3.16 | 9.22% |
CSX | LONG | Feb 7, 2022 | Mar 7, 2022 | $34.16 | $37.30 | $3.14 | 9.19% |
XLI | LONG | Feb 22, 2022 | Mar 7, 2022 | $98.10 | $100.04 | $1.94 | 1.98% |
FCX | LONG | Feb 7, 2022 | Mar 7, 2022 | $38.46 | $49.40 | $10.94 | 28.45% |
WFC | LONG | Jan 10, 2022 | Feb 9, 2022 | $55.30 | $58.70 | $3.40 | 6.15% |
MPC | LONG | Jan 10, 2022 | Feb 9, 2022 | $71.07 | $79.30 | $8.23 | 11.58% |
MS | LONG | Jan 24, 2022 | Feb 9, 2022 | $96.15 | $105.78 | $9.63 | 10.02% |
DAL | LONG | Jul 26, 2021 | Feb 9, 2022 | $40.49 | $43.55 | $3.06 | 7.56% |
BMY | LONG | Sep 7, 2021 | Feb 9, 2022 | $65.40 | $67.01 | $1.61 | 2.46% |
DE | LONG | Nov 29, 2021 | Feb 9, 2022 | $365.04 | $387.05 | $22.01 | 6.03% |
QCOM | LONG | Dec 13, 2021 | Jan 13, 2022 | $186.79 | $185.80 | $-0.99 | -0.53% |
CVX | LONG | Nov 15, 2021 | Jan 4, 2022 | $113.20 | $121.60 | $8.40 | 7.42% |
FCX | LONG | Aug 9, 2021 | Jan 4, 2022 | $36.10 | $42.20 | $6.10 | 16.90% |
TSLA | LONG | Dec 27, 2021 | Jan 4, 2022 | $1074.20 | $1164.00 | $89.80 | 8.36% |
UPS | LONG | Nov 1, 2021 | Jan 4, 2022 | $213.90 | $217.30 | $3.40 | 1.59% |
AFRM | LONG | Dec 13, 2021 | Jan 4, 2022 | $113.30 | $82.10 | $-31.20 | -27.54% |
LMT | LONG | Jan 21, 2020 | Jan 4, 2022 | $424.50 | $360.90 | $-63.60 | -14.98% |
KMB | LONG | Aug 3, 2020 | Dec 8, 2021 | $151.40 | $135.80 | $-15.60 | -10.30% |
DKS | LONG | Nov 1, 2021 | Nov 24, 2021 | $124.70 | $127.25 | $2.55 | 2.04% |
GOOGL | LONG | Oct 18, 2021 | Nov 24, 2021 | $2823.00 | $2905.00 | $82.00 | 2.90% |
PSA | LONG | Sep 7, 2021 | Nov 3, 2021 | $329.76 | $331.05 | $1.29 | 0.39% |
AMAT | LONG | Oct 18, 2021 | Nov 3, 2021 | $130.07 | $141.00 | $10.93 | 8.40% |
GS | LONG | Sep 20, 2021 | Nov 3, 2021 | $377.40 | $417.00 | $39.60 | 10.49% |
MSFT | LONG | Oct 4, 2021 | Nov 1, 2021 | $287.40 | $328.00 | $40.60 | 14.13% |
VMC | LONG | Aug 23, 2021 | Nov 1, 2021 | $184.20 | $191.70 | $7.50 | 4.07% |
JPM | LONG | Jun 14, 2021 | Oct 18, 2021 | $159.70 | $167.50 | $7.80 | 4.88% |
STLD | LONG | Sep 20, 2021 | Oct 18, 2021 | $58.50 | $61.40 | $2.90 | 4.96% |
UNH | LONG | Oct 4, 2021 | Oct 18, 2021 | $393.06 | $426.85 | $33.79 | 8.60% |
XOM | LONG | Jul 12, 2021 | Oct 18, 2021 | $60.46 | $62.60 | $2.14 | 3.54% |
PEP | LONG | Jul 26, 2021 | Oct 18, 2021 | $156.91 | $158.50 | $1.59 | 1.01% |
DE | LONG | Jun 14, 2021 | Sep 1, 2021 | $341.10 | $374.40 | $33.30 | 9.76% |
LEN | LONG | Aug 9, 2021 | Sep 1, 2021 | $103.58 | $108.10 | $4.52 | 4.36% |
STLD | LONG | Jun 28, 2021 | Sep 1, 2021 | $59.25 | $67.10 | $7.85 | 13.25% |
MS | LONG | Jul 12, 2021 | Sep 1, 2021 | $90.60 | $104.55 | $13.95 | 15.40% |
STLD | LONG | Jun 28, 2021 | Aug 11, 2021 | $59.25 | $69.60 | $10.35 | 17.47% |
DE | LONG | Jun 14, 2021 | Aug 11, 2021 | $341.10 | $381.05 | $39.95 | 11.71% |
MS | LONG | Jul 12, 2021 | Aug 11, 2021 | $90.60 | $102.90 | $12.30 | 13.58% |
UPS | LONG | May 3, 2021 | Jul 21, 2021 | $208.20 | $213.20 | $5.00 | 2.40% |
MSFT | LONG | May 17, 2021 | Jul 21, 2021 | $246.60 | $280.01 | $33.41 | 13.55% |
UNH | LONG | May 3, 2021 | Jul 21, 2021 | $401.10 | $414.50 | $13.40 | 3.34% |
MSFT | LONG | May 17, 2021 | Jul 6, 2021 | $246.60 | $276.00 | $29.40 | 11.92% |
AMZN | LONG | Jun 1, 2021 | Jul 6, 2021 | $3241.00 | $3664.00 | $423.00 | 13.05% |
PYPL | LONG | May 17, 2021 | Jun 11, 2021 | $244.90 | $269.60 | $24.70 | 10.09% |
JNJ | LONG | Jan 11, 2021 | Jun 11, 2021 | $160.61 | $165.50 | $4.89 | 3.04% |
GDX | LONG | Apr 19, 2021 | Jun 11, 2021 | $35.90 | $38.20 | $2.30 | 6.41% |
AMZN | LONG | Jun 1, 2021 | Jun 11, 2021 | $3241.00 | $3344.00 | $103.00 | 3.18% |
UNH | LONG | May 3, 2021 | May 28, 2021 | $401.10 | $412.85 | $11.75 | 2.93% |
PYPL | LONG | May 17, 2021 | May 28, 2021 | $244.90 | $261.90 | $17.00 | 6.94% |
GDX | LONG | Apr 19, 2021 | May 19, 2021 | $35.90 | $39.10 | $3.20 | 8.91% |
SLV | LONG | Oct 26, 2020 | May 12, 2021 | $22.68 | $25.22 | $2.54 | 11.20% |
XOM | LONG | Apr 5, 2021 | Apr 29, 2021 | $57.05 | $58.50 | $1.45 | 2.54% |
AMZN | LONG | Aug 31, 2020 | Apr 29, 2021 | $3408.32 | $3464.00 | $55.68 | 1.63% |
EEM | LONG | Jan 25, 2021 | Apr 21, 2021 | $56.47 | $53.80 | $-2.67 | -4.73% |
KEY | LONG | Mar 22, 2021 | Apr 21, 2021 | $20.10 | $20.15 | $0.05 | 0.25% |
NEE | LONG | Mar 8, 2021 | Apr 21, 2021 | $70.99 | $78.20 | $7.21 | 10.16% |
PYPL | LONG | Mar 8, 2021 | Apr 21, 2021 | $236.10 | $265.50 | $29.40 | 12.45% |
EMR | LONG | Mar 22, 2021 | Apr 21, 2021 | $88.20 | $91.45 | $3.25 | 3.68% |
AAPL | LONG | Feb 22, 2021 | Apr 21, 2021 | $128.10 | $133.30 | $5.20 | 4.06% |
LMT | LONG | Jan 21, 2020 | Apr 19, 2021 | $424.50 | $390.10 | $-34.40 | -8.10% |
AMZN | LONG | Feb 22, 2021 | Apr 9, 2021 | $3204.00 | $3361.00 | $157.00 | 4.90% |
PYPL | LONG | Mar 8, 2021 | Apr 6, 2021 | $236.10 | $253.40 | $17.30 | 7.33% |
EMR | LONG | Mar 22, 2021 | Apr 6, 2021 | $88.20 | $91.60 | $3.40 | 3.85% |
NEE | LONG | Mar 8, 2021 | Apr 5, 2021 | $70.99 | $77.01 | $6.02 | 8.48% |
GS | LONG | Jan 25, 2021 | Apr 5, 2021 | $285.45 | $326.90 | $41.45 | 14.52% |
IWM | LONG | Dec 28, 2020 | Apr 5, 2021 | $200.50 | $225.30 | $24.80 | 12.37% |
FCX | LONG | Dec 14, 2020 | Apr 5, 2021 | $24.70 | $35.02 | $10.32 | 41.78% |
JNJ | LONG | Jan 11, 2021 | Apr 5, 2021 | $160.61 | $163.80 | $3.19 | 1.99% |
STLD | LONG | Feb 8, 2021 | Mar 10, 2021 | $38.26 | $48.40 | $10.14 | 26.50% |
HAL | LONG | Nov 30, 2020 | Mar 10, 2021 | $17.20 | $23.60 | $6.40 | 37.21% |
DE | LONG | Dec 28, 2020 | Mar 3, 2021 | $271.75 | $345.00 | $73.25 | 26.95% |
V | LONG | Jan 11, 2021 | Mar 3, 2021 | $214.40 | $215.20 | $0.80 | 0.37% |
LOW | LONG | Dec 14, 2020 | Mar 3, 2021 | $160.50 | $161.00 | $0.50 | 0.31% |
CVX | LONG | May 26, 2020 | Feb 24, 2021 | $93.53 | $102.91 | $9.38 | 10.03% |
JPM | LONG | Dec 9, 2019 | Feb 24, 2021 | $134.71 | $153.30 | $18.59 | 13.80% |
GS | LONG | Jan 25, 2021 | Feb 24, 2021 | $285.45 | $327.31 | $41.86 | 14.66% |
STLD | LONG | Feb 8, 2021 | Feb 4, 2021 | $38.26 | $43.40 | $5.14 | 13.43% |
AMZN | LONG | Aug 31, 2020 | Feb 2, 2021 | $3408.32 | $3409.00 | $0.68 | 0.02% |
JPM | LONG | Dec 9, 2019 | Jan 7, 2021 | $134.71 | $135.10 | $0.39 | 0.29% |
DE | LONG | Dec 28, 2020 | Jan 6, 2021 | $271.75 | $289.30 | $17.55 | 6.46% |
VOD | LONG | Jul 6, 2020 | Jan 5, 2021 | $16.27 | $17.04 | $0.77 | 4.73% |
GLD | LONG | Sep 28, 2020 | Jan 5, 2021 | $175.80 | $182.80 | $7.00 | 3.98% |
FTNT | LONG | Jul 6, 2020 | Jan 5, 2021 | $139.78 | $140.30 | $0.52 | 0.37% |
VNQ | LONG | Aug 3, 2020 | Dec 30, 2020 | $80.66 | $84.11 | $3.45 | 4.28% |
FCX | LONG | Dec 14, 2020 | Dec 30, 2020 | $24.70 | $26.67 | $1.97 | 7.98% |
LEN | LONG | Oct 26, 2020 | Dec 30, 2020 | $77.05 | $78.61 | $1.56 | 2.02% |
MSFT | LONG | Nov 30, 2020 | Dec 30, 2020 | $214.20 | $222.43 | $8.23 | 3.84% |
XME | LONG | Nov 25, 2019 | Dec 18, 2020 | $27.30 | $32.90 | $5.60 | 20.51% |
SLV | LONG | Oct 26, 2020 | Dec 18, 2020 | $22.68 | $24.02 | $1.34 | 5.91% |
FTNT | LONG | Jul 6, 2020 | Dec 18, 2020 | $139.78 | $143.06 | $3.28 | 2.35% |
LEN | LONG | Oct 26, 2020 | Dec 18, 2020 | $77.05 | $81.56 | $4.51 | 5.85% |
HAL | LONG | Nov 30, 2020 | Dec 4, 2020 | $17.20 | $19.24 | $2.04 | 11.86% |
PYPL | LONG | Nov 15, 2020 | Dec 4, 2020 | $186.30 | $217.41 | $31.11 | 16.70% |
IWM | LONG | Jan 6, 2020 | Nov 24, 2020 | $163.75 | $184.01 | $20.26 | 12.37% |
PYPL | LONG | Nov 15, 2020 | Nov 24, 2020 | $186.30 | $204.45 | $18.15 | 9.74% |
GS | LONG | Jul 20, 2020 | Nov 24, 2020 | $211.05 | $234.50 | $23.45 | 11.11% |
VOD | LONG | Jul 6, 2020 | Nov 16, 2020 | $16.27 | $16.75 | $0.48 | 2.95% |
IR | LONG | Aug 17, 2020 | Nov 16, 2020 | $35.43 | $44.20 | $8.77 | 24.75% |
MU | LONG | Feb 18, 2020 | Nov 16, 2020 | $57.10 | $61.05 | $3.95 | 6.92% |
D | LONG | Feb 18, 2020 | Nov 16, 2020 | $87.90 | $85.35 | $-2.55 | -2.90% |
CVX | LONG | Oct 12, 2020 | Nov 16, 2020 | $73.60 | $87.40 | $13.80 | 18.75% |
MU | LONG | Feb 18, 2020 | Nov 9, 2020 | $57.10 | $57.30 | $0.20 | 0.35% |
VNQ | LONG | Aug 3, 2020 | Nov 9, 2020 | $80.66 | $84.64 | $3.98 | 4.93% |
MSFT | LONG | Sep 14, 2020 | Nov 9, 2020 | $205.97 | $224.56 | $18.59 | 9.03% |
XME | LONG | Nov 25, 2019 | Nov 9, 2020 | $27.30 | $27.50 | $0.20 | 0.73% |
WDAY | LONG | Sep 14, 2020 | Nov 9, 2020 | $208.10 | $227.10 | $19.00 | 9.13% |
GLD | LONG | Sep 28, 2020 | Nov 5, 2020 | $175.80 | $182.84 | $7.04 | 4.00% |
IWM | LONG | Jan 6, 2020 | Nov 5, 2020 | $163.75 | $164.80 | $1.05 | 0.64% |
PYPL | LONG | Sep 28, 2020 | Oct 21, 2020 | $188.90 | $212.01 | $23.11 | 12.23% |
IR | LONG | Aug 17, 2020 | Oct 21, 2020 | $35.43 | $37.50 | $2.07 | 5.84% |
FXI | LONG | Jan 21, 2020 | Oct 21, 2020 | $43.10 | $44.85 | $1.75 | 4.06% |
PPG | LONG | Aug 17, 2020 | Oct 16, 2020 | $119.53 | $136.70 | $17.17 | 14.36% |
CSX | LONG | Jul 20, 2020 | Oct 16, 2020 | $72.01 | $80.60 | $8.59 | 11.93% |
PYPL | LONG | Sep 28, 2020 | Oct 16, 2020 | $188.90 | $204.23 | $15.33 | 8.12% |
MSFT | LONG | Sep 14, 2020 | Oct 16, 2020 | $205.97 | $219.60 | $13.63 | 6.62% |
PPG | LONG | Aug 17, 2020 | Oct 7, 2020 | $119.53 | $128.70 | $9.17 | 7.67% |
CSX | LONG | Jul 20, 2020 | Oct 7, 2020 | $72.01 | $77.66 | $5.65 | 7.85% |
WDAY | LONG | Sep 14, 2020 | Oct 7, 2020 | $208.10 | $229.15 | $21.05 | 10.12% |
CSCO | LONG | Apr 13, 2020 | Sep 2, 2020 | $41.05 | $42.47 | $1.42 | 3.46% |
WDAY | LONG | Jun 22, 2020 | Sep 2, 2020 | $184.10 | $237.79 | $53.69 | 29.16% |
WDAY | LONG | Jun 22, 2020 | Aug 26, 2020 | $184.10 | $209.35 | $25.25 | 13.72% |
ROK | LONG | Jun 8, 2020 | Aug 12, 2020 | $228.10 | $236.06 | $7.96 | 3.49% |
ABT | LONG | Apr 27, 2020 | Aug 12, 2020 | $95.48 | $100.86 | $5.38 | 5.63% |
TGT | LONG | May 11, 2020 | Aug 12, 2020 | $116.50 | $133.95 | $17.45 | 14.98% |
CVS | LONG | May 11, 2020 | Aug 12, 2020 | $63.05 | $64.90 | $1.85 | 2.93% |
GLD | LONG | Jun 22, 2020 | Jul 27, 2020 | $165.11 | $182.62 | $17.51 | 10.61% |
ROK | LONG | Jun 8, 2020 | Jul 27, 2020 | $228.10 | $229.75 | $1.65 | 0.72% |
ABT | LONG | Apr 27, 2020 | Jul 17, 2020 | $95.48 | $98.35 | $2.87 | 3.01% |
DHI | LONG | May 26, 2020 | Jul 9, 2020 | $56.60 | $58.01 | $1.41 | 2.49% |
SQ | LONG | Jun 8, 2020 | Jul 9, 2020 | $90.51 | $128.60 | $38.09 | 42.08% |
FXI | LONG | Jan 21, 2020 | Jul 6, 2020 | $43.10 | $44.54 | $1.44 | 3.34% |
SQ | LONG | Jun 8, 2020 | Jun 17, 2020 | $90.51 | $98.40 | $7.89 | 8.72% |
CVX | LONG | May 26, 2020 | Jun 8, 2020 | $93.53 | $102.07 | $8.54 | 9.13% |
FCX | LONG | Apr 27, 2020 | Jun 3, 2020 | $8.65 | $10.15 | $1.50 | 17.34% |
CVS | LONG | May 11, 2020 | Jun 3, 2020 | $63.05 | $66.69 | $3.64 | 5.77% |
BLK | LONG | Mar 2, 2020 | Jun 3, 2020 | $467.19 | $548.93 | $81.74 | 17.50% |
CSCO | LONG | Apr 13, 2020 | May 26, 2020 | $41.05 | $45.62 | $4.57 | 11.13% |
FCX | LONG | Apr 27, 2020 | May 18, 2020 | $8.65 | $9.22 | $0.57 | 6.59% |
BLK | LONG | Mar 2, 2020 | May 18, 2020 | $467.19 | $517.48 | $50.29 | 10.76% |
TGT | LONG | May 11, 2020 | May 18, 2020 | $116.50 | $123.89 | $7.39 | 6.34% |
TMO | LONG | Dec 23, 2019 | Apr 17, 2020 | $326.10 | $329.05 | $2.95 | 0.90% |
JNJ | LONG | Feb 3, 2020 | Apr 17, 2020 | $149.51 | $149.82 | $0.31 | 0.21% |
CLX | LONG | Apr 13, 2020 | Apr 17, 2020 | $183.95 | $193.25 | $9.30 | 5.06% |
HD | LONG | Mar 30, 2020 | Apr 8, 2020 | $190.50 | $196.10 | $5.60 | 2.94% |
QQQ | LONG | Mar 2, 2020 | Apr 8, 2020 | $198.40 | $200.08 | $1.68 | 0.85% |
KO | LONG | Mar 30, 2020 | Apr 8, 2020 | $43.04 | $47.40 | $4.36 | 10.13% |
GLD | LONG | Aug 19, 2019 | Mar 30, 2020 | $141.25 | $152.48 | $11.23 | 7.95% |
HON | LONG | Mar 16, 2020 | Mar 30, 2020 | $128.01 | $131.37 | $3.36 | 2.62% |
AKAM | LONG | Mar 16, 2020 | Mar 19, 2020 | $76.70 | $96.43 | $19.73 | 25.72% |
VXX | LONG | Dec 24, 2018 | Mar 16, 2020 | $47.51 | $51.00 | $3.49 | 7.35% |
VXX | LONG | Jan 22, 2019 | Mar 12, 2020 | $37.46 | $45.00 | $7.54 | 20.13% |
CVX | LONG | Sep 30, 2019 | Mar 9, 2020 | $118.72 | $83.10 | $-35.62 | -30.00% |
TGT | LONG | Sep 3, 2019 | Mar 9, 2020 | $106.81 | $102.62 | $-4.19 | -3.92% |
HPQ | LONG | Dec 9, 2019 | Mar 9, 2020 | $20.48 | $19.29 | $-1.19 | -5.81% |
PPG | LONG | Dec 23, 2019 | Mar 9, 2020 | $132.61 | $96.50 | $-36.11 | -27.23% |
MS | LONG | Feb 3, 2020 | Mar 9, 2020 | $52.70 | $38.17 | $-14.53 | -27.57% |
HON | LONG | Nov 11, 2019 | Feb 20, 2020 | $180.65 | $181.26 | $0.61 | 0.34% |
BLK | LONG | Oct 28, 2019 | Feb 12, 2020 | $461.62 | $571.66 | $110.04 | 23.84% |
QQQ | LONG | Jan 6, 2020 | Feb 4, 2020 | $213.05 | $227.47 | $14.42 | 6.77% |
NXPI | LONG | Nov 25, 2019 | Feb 4, 2020 | $116.48 | $130.51 | $14.03 | 12.04% |
QQQ | LONG | Sep 30, 2019 | Jan 22, 2020 | $187.55 | $224.72 | $37.17 | 19.82% |
IWM | LONG | Oct 14, 2019 | Jan 22, 2020 | $149.91 | $167.90 | $17.99 | 12.00% |
NXPI | LONG | Nov 25, 2019 | Jan 22, 2020 | $116.48 | $135.88 | $19.40 | 16.66% |
HPQ | LONG | Dec 9, 2019 | Jan 22, 2020 | $20.48 | $21.85 | $1.37 | 6.69% |
BLK | LONG | Oct 28, 2019 | Jan 22, 2020 | $461.62 | $538.84 | $77.22 | 16.73% |
AKAM | LONG | Sep 3, 2019 | Jan 8, 2020 | $88.90 | $91.33 | $2.43 | 2.73% |
AXP | LONG | Aug 19, 2019 | Jan 8, 2020 | $126.05 | $126.10 | $0.05 | 0.04% |
GLD | LONG | Aug 19, 2019 | Jan 6, 2020 | $141.25 | $148.10 | $6.85 | 4.85% |
CSX | LONG | Oct 28, 2019 | Jan 2, 2020 | $72.41 | $72.76 | $0.35 | 0.48% |
ITB | LONG | Oct 14, 2019 | Jan 2, 2020 | $43.26 | $44.14 | $0.88 | 2.03% |
LLY | LONG | Nov 11, 2019 | Dec 18, 2019 | $113.45 | $129.88 | $16.43 | 14.48% |
PG | LONG | Sep 16, 2019 | Dec 11, 2019 | $121.85 | $124.71 | $2.86 | 2.35% |
LLY | LONG | Nov 11, 2019 | Dec 11, 2019 | $113.45 | $120.10 | $6.65 | 5.86% |
TGT | LONG | Sep 3, 2019 | Nov 20, 2019 | $106.81 | $125.94 | $19.13 | 17.91% |
UNH | LONG | Feb 4, 2019 | Nov 15, 2019 | $268.40 | $269.00 | $0.60 | 0.22% |
IWM | LONG | Oct 14, 2019 | Nov 15, 2019 | $149.91 | $158.92 | $9.01 | 6.01% |
BLK | LONG | Oct 28, 2019 | Nov 15, 2019 | $461.62 | $490.50 | $28.88 | 6.26% |
ITB | LONG | Oct 14, 2019 | Nov 15, 2019 | $43.26 | $44.90 | $1.64 | 3.79% |
QQQ | LONG | Sep 30, 2019 | Nov 15, 2019 | $187.55 | $202.88 | $15.33 | 8.17% |
KLAC | LONG | Sep 16, 2019 | Nov 13, 2019 | $148.80 | $175.50 | $26.70 | 17.94% |
RTN | LONG | Apr 2, 2018 | Nov 4, 2019 | $211.34 | $217.60 | $6.26 | 2.96% |
D | LONG | Jul 8, 2019 | Oct 23, 2019 | $78.10 | $82.86 | $4.76 | 6.09% |
KO | LONG | Jun 24, 2019 | Oct 23, 2019 | $51.76 | $54.46 | $2.70 | 5.22% |
RTN | LONG | Apr 2, 2018 | Oct 23, 2019 | $211.34 | $203.34 | $-8.00 | -3.79% |
TGT | LONG | Sep 3, 2019 | Oct 23, 2019 | $106.81 | $111.30 | $4.49 | 4.20% |
KLAC | LONG | Sep 16, 2019 | Oct 23, 2019 | $148.80 | $160.80 | $12.00 | 8.06% |
BBT | LONG | Aug 5, 2019 | Sep 11, 2019 | $48.50 | $51.40 | $2.90 | 5.98% |
FE | LONG | Aug 5, 2019 | Sep 11, 2019 | $44.21 | $47.25 | $3.04 | 6.88% |
AGG | LONG | Jul 22, 2019 | Aug 19, 2019 | $111.38 | $113.39 | $2.01 | 1.80% |
GRUB | LONG | Aug 20, 2018 | Aug 16, 2019 | $127.50 | $59.94 | $-67.56 | -52.99% |
JPM | LONG | May 13, 2019 | Aug 5, 2019 | $110.10 | $109.75 | $-0.35 | -0.32% |
EL | LONG | Jul 22, 2019 | Aug 5, 2019 | $190.55 | $175.20 | $-15.35 | -8.06% |
LULU | LONG | Jun 24, 2019 | Aug 5, 2019 | $181.60 | $175.03 | $-6.57 | -3.62% |
STZ | LONG | Jun 4, 2018 | Aug 5, 2019 | $223.50 | $187.97 | $-35.53 | -15.90% |
GWPH | LONG | Jul 8, 2019 | Aug 5, 2019 | $171.79 | $151.34 | $-20.45 | -11.90% |
SQ | LONG | Oct 1, 2018 | Aug 5, 2019 | $100.80 | $64.82 | $-35.98 | -35.69% |
WMT | LONG | Apr 29, 2019 | Aug 2, 2019 | $101.30 | $109.07 | $7.77 | 7.67% |
MSFT | LONG | Jun 10, 2019 | Aug 2, 2019 | $132.25 | $135.52 | $3.27 | 2.47% |
JPM | LONG | May 13, 2019 | Jul 24, 2019 | $110.10 | $116.45 | $6.35 | 5.77% |
MSFT | LONG | Jun 10, 2019 | Jul 24, 2019 | $132.25 | $139.80 | $7.55 | 5.71% |
LULU | LONG | Jun 24, 2019 | Jul 24, 2019 | $181.60 | $191.27 | $9.67 | 5.32% |
KO | LONG | Jun 24, 2019 | Jul 24, 2019 | $51.76 | $54.12 | $2.36 | 4.56% |
XLI | LONG | Apr 15, 2019 | Jul 12, 2019 | $77.20 | $77.83 | $0.63 | 0.82% |
PYPL | LONG | Jun 10, 2019 | Jul 12, 2019 | $115.15 | $120.01 | $4.86 | 4.22% |
XLB | LONG | May 13, 2019 | Jul 3, 2019 | $54.16 | $58.96 | $4.80 | 8.86% |
AMZN | LONG | May 28, 2019 | Jul 3, 2019 | $1830.60 | $1938.00 | $107.40 | 5.87% |
HON | LONG | Apr 29, 2019 | Jul 3, 2019 | $171.90 | $177.68 | $5.78 | 3.36% |
EEM | LONG | May 28, 2019 | Jul 3, 2019 | $40.30 | $43.17 | $2.87 | 7.12% |
WHR | LONG | Feb 4, 2019 | Jun 17, 2019 | $133.10 | $137.60 | $4.50 | 3.38% |
XLB | LONG | May 13, 2019 | Jun 17, 2019 | $54.16 | $57.70 | $3.54 | 6.54% |
XHB | LONG | Apr 1, 2019 | Jun 11, 2019 | $38.80 | $40.72 | $1.92 | 4.95% |
AMAT | LONG | Apr 15, 2019 | Jun 11, 2019 | $42.80 | $44.40 | $1.60 | 3.74% |
WMT | LONG | Apr 29, 2019 | Jun 11, 2019 | $101.30 | $108.70 | $7.40 | 7.31% |
MDT | LONG | Mar 4, 2019 | Jun 5, 2019 | $92.50 | $96.19 | $3.69 | 3.99% |
GDX | LONG | Dec 10, 2018 | Jun 5, 2019 | $20.05 | $22.48 | $2.43 | 12.12% |
WEC | LONG | Mar 18, 2019 | May 24, 2019 | $78.52 | $82.64 | $4.12 | 5.25% |
WM | LONG | Apr 1, 2019 | May 24, 2019 | $104.41 | $108.62 | $4.21 | 4.03% |
TLT | LONG | Dec 24, 2018 | May 9, 2019 | $120.97 | $124.90 | $3.93 | 3.25% |
ABT | LONG | Feb 19, 2019 | May 7, 2019 | $75.20 | $77.10 | $1.90 | 2.53% |
GOOGL | LONG | Mar 4, 2019 | May 7, 2019 | $1154.56 | $1177.50 | $22.94 | 1.99% |
NFLX | LONG | Sep 17, 2018 | Apr 23, 2019 | $364.22 | $380.00 | $15.78 | 4.33% |
JPM | LONG | Apr 30, 2018 | Apr 19, 2019 | $110.16 | $114.18 | $4.02 | 3.65% |
SBUX | LONG | Feb 19, 2019 | Apr 19, 2019 | $70.47 | $76.10 | $5.63 | 7.99% |
GOOGL | LONG | Mar 4, 2019 | Apr 17, 2019 | $1154.56 | $1242.00 | $87.44 | 7.57% |
TJX | LONG | Sep 17, 2018 | Apr 17, 2019 | $53.91 | $55.05 | $1.14 | 2.11% |
PEP | LONG | Mar 18, 2019 | Apr 3, 2019 | $116.30 | $121.80 | $5.50 | 4.73% |
ROST | LONG | Jan 22, 2019 | Apr 3, 2019 | $92.18 | $94.80 | $2.62 | 2.84% |
SCHW | LONG | Aug 20, 2018 | Mar 22, 2019 | $51.10 | $41.89 | $-9.21 | -18.02% |
JPM | LONG | Oct 15, 2018 | Mar 19, 2019 | $107.20 | $107.30 | $0.10 | 0.09% |
FXE | LONG | Nov 12, 2018 | Mar 13, 2019 | $107.77 | $107.93 | $0.16 | 0.15% |
XLY | LONG | Oct 15, 2018 | Feb 25, 2019 | $108.50 | $111.30 | $2.80 | 2.58% |
EEM | LONG | Dec 10, 2018 | Feb 25, 2019 | $39.61 | $43.50 | $3.89 | 9.82% |
WHR | LONG | Feb 4, 2019 | Feb 25, 2019 | $133.10 | $145.90 | $12.80 | 9.62% |
PGR | LONG | Sep 4, 2018 | Feb 11, 2019 | $67.90 | $69.10 | $1.20 | 1.77% |
AMZN | LONG | Jan 7, 2019 | Feb 8, 2019 | $1590.00 | $1585.00 | $-5.00 | -0.31% |
XLY | LONG | Jul 2, 2018 | Jan 31, 2019 | $108.43 | $108.50 | $0.07 | 0.06% |
V | LONG | Jan 7, 2019 | Jan 31, 2019 | $134.10 | $134.60 | $0.50 | 0.37% |
PGR | LONG | Sep 4, 2018 | Jan 31, 2019 | $67.90 | $67.95 | $0.05 | 0.07% |
GDX | LONG | Dec 10, 2018 | Jan 31, 2019 | $20.05 | $22.40 | $2.35 | 11.72% |
BSX | LONG | Oct 1, 2018 | Jan 23, 2019 | $38.76 | $36.65 | $-2.11 | -5.44% |
PGR | LONG | Nov 26, 2018 | Jan 18, 2019 | $63.39 | $63.45 | $0.06 | 0.09% |
EEM | LONG | Dec 10, 2018 | Jan 18, 2019 | $39.61 | $41.55 | $1.94 | 4.90% |
DHR | LONG | Jul 30, 2018 | Jan 18, 2019 | $102.70 | $106.10 | $3.40 | 3.31% |
WMT | LONG | Sep 4, 2018 | Jan 16, 2019 | $95.82 | $96.34 | $0.52 | 0.54% |
V | LONG | Jun 18, 2018 | Jan 16, 2019 | $134.50 | $137.32 | $2.82 | 2.10% |
NFLX | LONG | Sep 17, 2018 | Jan 16, 2019 | $364.22 | $351.26 | $-12.96 | -3.56% |
DHR | LONG | Jul 30, 2018 | Jan 15, 2019 | $102.70 | $104.70 | $2.00 | 1.95% |
CRM | LONG | Jul 16, 2018 | Jan 15, 2019 | $147.40 | $148.70 | $1.30 | 0.88% |
AMZN | LONG | Nov 26, 2018 | Jan 15, 2019 | $1531.38 | $1645.10 | $113.72 | 7.43% |
CVX | LONG | Oct 29, 2018 | Jan 7, 2019 | $111.90 | $112.40 | $0.50 | 0.45% |
ABT | LONG | Oct 29, 2018 | Jan 7, 2019 | $67.90 | $69.60 | $1.70 | 2.50% |
VXX | LONG | Dec 24, 2018 | Dec 27, 2018 | $47.51 | $50.06 | $2.55 | 5.37% |
AMZN | LONG | Nov 26, 2018 | Dec 3, 2018 | $1531.38 | $1769.00 | $237.62 | 15.52% |
ABT | LONG | Jul 30, 2018 | Nov 28, 2018 | $65.10 | $72.40 | $7.30 | 11.21% |
VXX | LONG | Nov 12, 2018 | Nov 20, 2018 | $33.35 | $40.02 | $6.67 | 20.00% |
VXX | LONG | Nov 12, 2018 | Nov 14, 2018 | $33.35 | $37.20 | $3.85 | 11.54% |
WMT | LONG | Sep 4, 2018 | Nov 9, 2018 | $95.82 | $105.10 | $9.28 | 9.68% |
PGR | LONG | Sep 4, 2018 | Oct 31, 2018 | $67.90 | $69.70 | $1.80 | 2.65% |
VXX | LONG | May 15, 2018 | Oct 25, 2018 | $36.10 | $38.50 | $2.40 | 6.65% |
VXX | LONG | Jul 9, 2018 | Oct 11, 2018 | $32.52 | $36.20 | $3.68 | 11.32% |
EXC | LONG | Jul 2, 2018 | Oct 10, 2018 | $42.60 | $44.40 | $1.80 | 4.23% |
CVX | LONG | Jul 16, 2018 | Oct 9, 2018 | $122.50 | $127.40 | $4.90 | 4.00% |
ABT | LONG | Jul 30, 2018 | Sep 25, 2018 | $65.10 | $71.44 | $6.34 | 9.74% |
JPM | LONG | Apr 30, 2018 | Sep 20, 2018 | $110.16 | $118.01 | $7.85 | 7.13% |
XLY | LONG | Jul 2, 2018 | Aug 29, 2018 | $108.43 | $117.05 | $8.62 | 7.95% |
GRUB | LONG | Aug 20, 2018 | Aug 28, 2018 | $127.50 | $141.01 | $13.51 | 10.60% |
V | LONG | Jun 18, 2018 | Aug 24, 2018 | $134.50 | $143.40 | $8.90 | 6.62% |
CRM | LONG | Jul 16, 2018 | Aug 24, 2018 | $147.40 | $151.20 | $3.80 | 2.58% |
UNH | LONG | Apr 30, 2018 | Aug 14, 2018 | $240.68 | $262.10 | $21.42 | 8.90% |
CSX | LONG | May 15, 2018 | Jul 18, 2018 | $62.35 | $67.25 | $4.90 | 7.86% |
UNH | LONG | Apr 30, 2018 | Jul 11, 2018 | $240.68 | $254.78 | $14.10 | 5.86% |
VXX | LONG | May 15, 2018 | Jun 28, 2018 | $36.10 | $39.50 | $3.40 | 9.42% |
EA | LONG | Mar 12, 2018 | Jun 6, 2018 | $128.68 | $138.09 | $9.41 | 7.31% |
KBE | LONG | Apr 16, 2018 | May 22, 2018 | $47.71 | $50.70 | $2.99 | 6.27% |
MA | LONG | Mar 12, 2018 | May 9, 2018 | $182.75 | $191.42 | $8.67 | 4.74% |
AMZN | LONG | Apr 16, 2018 | Apr 26, 2018 | $1441.20 | $1521.80 | $80.60 | 5.59% |
MSFT | LONG | Apr 2, 2018 | Apr 26, 2018 | $87.92 | $94.89 | $6.97 | 7.93% |