Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested â | % â | P/L (USD) â | P/L (%) â |
|---|---|---|---|---|---|---|---|
BMY | 70 | $65.04 | $62.29 | $4,552.80 | 34.06% | $-192.50 | -4.23% |
JPM | 10 | $352.42 | $342.72 | $3,524.15 | 26.37% | $-97.00 | -2.75% |
LMT | 3 | $589.52 | $517.41 | $1,768.56 | 13.23% | $-216.35 | -12.23% |
XOM | 23 | $153.07 | $160.60 | $3,520.61 | 26.34% | +$173.19 | +4.92% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 8/4/2026 | LMT | BUY | FILLED | 3 | $589.52 | $1,768.56 | â |
| 8/4/2026 | XOM | BUY | FILLED | 23 | $153.07 | $3,520.61 | â |
| 8/4/2026 | BMY | SELL | FILLED | 17 | $64.39 | $1,094.55 | $11.14-1.01% |
| 8/3/2026 | BMY | BUY | FILLED | 87 | $65.04 | $5,658.48 | â |
| 8/3/2026 | JPM | BUY | ERROR | 10 | $352.42 | $3,524.15 | â |
| 7/31/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 6 | $688.73 | $4,132.38 | +$54.24+1.33% |
| 7/31/2026 | XOM | SELL | FILLED | 35 | $152.94 | $5,352.73 | $149.63-2.72% |
| 7/30/2026 | XOM | BUY | FILLED | 35 | $157.21 | $5,502.35 | â |
| 7/30/2026 | LMT | SELL | FILLED | 6 | $559.98 | $3,359.85 | +$285.24+9.28% |
| 7/30/2026 | XOM | SELL | FILLED | 23 | $154.90 | $3,562.70 | +$107.33+3.11% |
| 7/30/2026 | QQQ | BUY | ERROR | 6 | $679.69 | $4,078.14 | â |
| 7/29/2026 | JNJ | SELL | FILLED | 23 | $267.18 | $6,145.14 | $9.43-0.15% |
| 7/28/2026 | JNJ | BUY | FILLED | 23 | $267.59 | $6,154.57 | â |
| 7/28/2026 | CNQ | SELL | â | 20 | $44.33 | $886.60 | +$31.40+3.67% |
| 7/28/2026 | CNQ | SELL | FILLED | 5 | $44.26 | $221.30 | +$7.50+3.51% |
| 7/28/2026 | TLT | SELL | â | 11 | $84.28 | $927.03 | $1.69-0.18% |
| 7/27/2026 | TLT | SELL | FILLED | 2 | $83.82 | $167.63 | $1.23-0.73% |
| 7/27/2026 | TLT | SELL | FILLED | 3 | $83.75 | $251.25 | $2.04-0.80% |
| 7/27/2026 | USO | SELL | SKIPPED_NO_POSITION | 49 | $127.07 | $6,226.64 | +$754.81+13.79% |
| 7/22/2026 | LMT | BUY | FILLED | 2 | $517.39 | $1,034.78 | â |
| 7/22/2026 | XOM | BUY | FILLED | 8 | $154.38 | $1,235.04 | â |
| 7/22/2026 | IBM | SELL | FILLED | 10 | $210.17 | $2,101.70 | $487.22-18.82% |
| 7/21/2026 | LMT | BUY | FILLED | 2 | $504.34 | $1,008.68 | â |
| 7/21/2026 | IBM | SELL | FILLED | 2 | $211.09 | $422.18 | $95.60-18.46% |
| 7/21/2026 | IBM | SELL | FILLED | 2 | $209.90 | $419.79 | $97.99-18.93% |
| 7/20/2026 | XOM | BUY | FILLED | 7 | $148.56 | $1,039.93 | â |
| 7/17/2026 | LMT | BUY | FILLED | 2 | $515.58 | $1,031.15 | â |
| 7/17/2026 | XOM | BUY | FILLED | 8 | $147.55 | $1,180.40 | â |
| 7/14/2026 | CNQ | BUY | FILLED | 25 | $42.76 | $1,069.00 | â |
| 7/14/2026 | TLT | BUY | FILLED | 16 | $84.43 | $1,350.86 | â |
| 7/8/2026 | USO | BUY | FILLED | 49 | $111.67 | $5,471.83 | â |
| 7/1/2026 | SPOT | SELL | FILLED | 2 | $471.46 | $942.92 | $91.54-8.85% |
| 7/1/2026 | NVDA | SELL | FILLED | 30 | $198.36 | $5,950.80 | $545.89-8.40% |
| 6/29/2026 | SPOT | SELL | FILLED | 1 | $466.17 | $466.17 | $51.06-9.87% |
| 6/29/2026 | NVDA | SELL | FILLED | 7 | $193.28 | $1,352.96 | $162.93-10.75% |
| 6/29/2026 | PPTA | SELL | FILLED | 98 | $20.55 | $2,013.90 | $460.75-18.62% |
| 6/24/2026 | NVDA | SELL | FILLED | 1 | $197.35 | $197.35 | $19.21-8.87% |
| 6/24/2026 | NVDA | SELL | FILLED | 1 | $200.84 | $200.84 | $15.72-7.26% |
| 6/11/2026 | NVDA | BUY | FILLED | 5 | $200.70 | $1,003.50 | â |
| 6/10/2026 | NVDA | BUY | FILLED | 5 | $202.55 | $1,012.75 | â |
| 6/2/2026 | LLY | SELL | â | 1 | $1,065.88 | $1,065.88 | +$1.43+0.13% |
| 6/1/2026 | NVDA | BUY | FILLED | 11 | $220.06 | $2,420.61 | â |
| 5/22/2026 | PPTA | BUY | FILLED | 98 | $25.25 | $2,474.65 | â |
| 5/22/2026 | SPOT | BUY | FILLED | 3 | $517.23 | $1,551.69 | â |
| 5/22/2026 | IBM | BUY | FILLED | 9 | $258.09 | $2,322.81 | â |
| 5/22/2026 | LLY | BUY | FILLED | 1 | $1,064.46 | $1,064.46 | â |
| 5/22/2026 | IBM | BUY | FILLED | 5 | $260.34 | $1,301.68 | â |
| 5/21/2026 | NVDA | BUY | FILLED | 7 | $219.69 | $1,537.80 | â |
| 5/20/2026 | NVDA | BUY | FILLED | 11 | $224.64 | $2,471.04 | â |
| 5/15/2026 | USO | SELL | FILLED | 14 | $146.06 | $2,044.84 | +$57.05+2.87% |