Info
The results are calculated as the simply sum of all our trades, buying at the entry price and selling at target or stop loss we provide.
We go long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.
TRADE BY TRADE INFORMATION
SYMBOL |
LONG/SHORT |
OPEN DATE |
OPEN PRICE |
CLOSE PRICE |
CLOSE DATE |
RESULTS |
HOLDING DAYS |
SBUX |
LONG |
12/18/23 |
96 |
94 |
1/2/24 |
-2.08% |
12 |
ADBE |
LONG |
12/27/23 |
595 |
584 |
1/2/24 |
-1.85% |
5 |
CHKP |
SHORT |
12/18/23 |
148.71 |
154 |
1/3/24 |
-3.56% |
13 |
CHTR |
LONG |
12/27/23 |
388 |
374 |
1/4/24 |
-3.61% |
7 |
DLTR |
LONG |
1/3/24 |
141.5 |
137 |
1/4/24 |
-3.18% |
2 |
ADSK |
SHORT |
1/5/24 |
231.5 |
235 |
1/8/24 |
-1.51% |
2 |
COST |
SHORT |
1/5/24 |
655.5 |
665 |
1/9/24 |
-1.45% |
3 |
ADBE |
SHORT |
1/8/24 |
577.5 |
585 |
1/9/24 |
-1.30% |
2 |
CHTR |
LONG |
1/9/24 |
373.88 |
364 |
1/11/24 |
-2.64% |
3 |
ADBE |
LONG |
1/11/24 |
585 |
610 |
1/19/24 |
4.27% |
7 |
DLTR |
LONG |
1/12/24 |
134.5 |
130 |
1/19/24 |
-3.35% |
6 |
ADSK |
LONG |
1/17/24 |
239.66 |
255 |
1/24/24 |
6.40% |
6 |
CHRW |
LONG |
12/29/23 |
86 |
84 |
1/31/24 |
-2.33% |
24 |
CHTR |
LONG |
1/19/24 |
361 |
344.99 |
2/2/24 |
-4.43% |
11 |
BIIB |
LONG |
1/24/24 |
248.34 |
242 |
2/1/24 |
-2.55% |
7 |
ADBE |
LONG |
2/5/24 |
625 |
608 |
2/6/24 |
-2.72% |
2 |
DLTR |
LONG |
1/30/24 |
132 |
143 |
2/12/24 |
8.33% |
10 |
CHRW |
LONG |
2/8/24 |
72.5 |
76 |
2/12/24 |
4.83% |
3 |
ADI |
LONG |
1/31/24 |
193 |
188 |
2/13/24 |
-2.59% |
10 |
ADBE |
LONG |
2/12/24 |
620 |
596.7 |
2/13/24 |
-3.76% |
2 |
BIIB |
LONG |
2/13/24 |
235.64 |
225 |
2/14/24 |
-4.52% |
2 |
COST |
SHORT |
2/14/24 |
720 |
732 |
2/20/24 |
-1.67% |
5 |
ADSK |
LONG |
2/15/24 |
260 |
252 |
2/20/24 |
-3.08% |
4 |
ADBE |
SHORT |
2/16/24 |
590 |
531.5 |
2/20/24 |
9.92% |
3 |
ADBE |
LONG |
2/21/24 |
530 |
570 |
3/1/24 |
7.55% |
8 |
CHTR |
LONG |
2/14/24 |
288 |
279 |
3/4/24 |
-3.13% |
14 |
NVDA |
LONG |
2/23/24 |
780 |
850 |
3/4/24 |
8.97% |
7 |
CHRW |
LONG |
3/1/24 |
72.7 |
71 |
3/4/24 |
-2.34% |
2 |
AMGN |
SHORT |
2/21/24 |
285 |
270 |
3/7/24 |
5.26% |
12 |
CHKP |
SHORT |
3/5/24 |
160.54 |
165 |
3/12/24 |
-2.78% |
6 |
DLTR |
LONG |
3/4/24 |
146 |
129.15 |
3/13/24 |
-11.54% |
8 |
ADBE |
LONG |
3/5/24 |
550 |
579 |
3/14/24 |
5.27% |
8 |
ADI |
LONG |
3/15/24 |
188.75 |
198 |
3/21/24 |
4.90% |
5 |
BIIB |
SHORT |
3/21/24 |
220 |
208 |
4/2/24 |
5.45% |
9 |
CHTR |
SHORT |
3/27/24 |
292 |
275 |
4/3/24 |
5.82% |
6 |
SBUX |
SHORT |
3/8/24 |
91.5 |
87 |
4/5/24 |
4.92% |
21 |
MNST |
SHORT |
4/3/24 |
57 |
54 |
4/15/24 |
5.26% |
9 |
COST |
LONG |
4/3/24 |
701 |
735.43 |
4/15/24 |
4.91% |
9 |
ADSK |
SHORT |
4/15/24 |
239.95 |
212.77 |
4/17/24 |
11.33% |
3 |
DLTR |
SHORT |
4/11/24 |
130.5 |
121.82 |
4/19/24 |
6.65% |
7 |
ADI |
LONG |
4/19/24 |
183.5 |
200.03 |
4/24/24 |
9.01% |
4 |
AVGO |
LONG |
4/19/24 |
1230 |
1350 |
4/26/24 |
9.76% |
6 |
CHRW |
LONG |
4/30/24 |
70.5 |
81 |
5/2/24 |
14.89% |
3 |
NVDA |
LONG |
4/19/24 |
823 |
910 |
5/6/24 |
10.57% |
12 |
AMZN |
LONG |
4/30/24 |
178 |
189.5 |
5/7/24 |
6.46% |
6 |
EQIX |
LONG |
5/1/24 |
703 |
778 |
5/9/24 |
10.67% |
7 |