Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested â | % â | P/L (USD) â | P/L (%) â |
|---|---|---|---|---|---|---|---|
XOM | 59 | $159.42 | $160.60 | $9,405.52 | 100.00% | +$69.88 | +0.74% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 8/14/2026 | XOM | SELL | FILLED | 20 | $160.38 | $3,207.60 | +$19.29+0.60% |
| 8/13/2026 | XOM | BUY | FILLED | 70 | $159.40 | $11,158.00 | â |
| 8/13/2026 | XOM | SELL | FILLED | 9 | $158.05 | $1,422.45 | $13.39-0.93% |
| 8/12/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 12 | $723.69 | $8,684.28 | +$39.24+0.45% |
| 8/12/2026 | XOM | SELL | FILLED | 17 | $159.21 | $2,706.49 | $5.65-0.21% |
| 8/10/2026 | QQQ | BUY | ERROR | 12 | $720.42 | $8,645.04 | â |
| 8/10/2026 | XOM | SELL | FILLED | 35 | $159.91 | $5,596.85 | +$13.04+0.23% |
| 8/10/2026 | XOM | BUY | FILLED | 12 | $160.08 | $1,920.96 | â |
| 8/10/2026 | XOM | BUY | FILLED | 58 | $159.43 | $9,246.65 | â |
| 8/10/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 17 | $721.36 | $12,263.12 | $17.00-0.14% |
| 8/10/2026 | QQQ | BUY | ERROR | 17 | $722.36 | $12,280.12 | â |
| 8/10/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 21 | $723.10 | $15,185.10 | +$24.78+0.16% |
| 8/10/2026 | QQQ | BUY | ERROR | 21 | $721.92 | $15,160.32 | â |
| 8/7/2026 | SPY | SELL | FILLED | 2 | $771.43 | $1,542.86 | +$30.68+2.03% |
| 8/7/2026 | AZN | SELL | FILLED | 41 | $160.25 | $6,570.25 | +$151.02+2.35% |
| 8/5/2026 | SPY | SELL | FILLED | 2 | $772.03 | $1,544.07 | +$31.89+2.11% |
| 8/4/2026 | AZN | BUY | FILLED | 20 | $155.66 | $3,113.20 | â |
| 8/4/2026 | JPM | SELL | SKIPPED_NO_POSITION | 12 | $360.95 | $4,331.40 | +$102.42+2.42% |
| 8/4/2026 | BMY | SELL | FILLED | 16 | $64.39 | $1,030.16 | $10.56-1.01% |
| 8/4/2026 | AZN | BUY | FILLED | 21 | $157.43 | $3,306.03 | â |
| 8/3/2026 | BMY | BUY | FILLED | 16 | $65.05 | $1,040.72 | â |
| 8/3/2026 | SPY | BUY | FILLED | 4 | $756.09 | $3,024.36 | â |
| 8/3/2026 | JPM | BUY | ERROR | 12 | $352.42 | $4,228.98 | â |
| 7/31/2026 | LMT | SELL | FILLED | 4 | $582.59 | $2,330.36 | +$88.96+3.97% |
| 7/31/2026 | SPY | SELL | FILLED | 16 | $747.53 | $11,960.48 | +$86.59+0.73% |
| 7/31/2026 | SPY | BUY | FILLED | 14 | $742.14 | $10,389.89 | â |
| 7/31/2026 | XOM | SELL | FILLED | 38 | $152.94 | $5,811.53 | $83.41-1.41% |
| 7/30/2026 | SPY | BUY | FILLED | 2 | $742.00 | $1,484.00 | â |
| 7/30/2026 | LMT | BUY | FILLED | 4 | $560.35 | $2,241.40 | â |
| 7/30/2026 | XOM | BUY | FILLED | 38 | $155.13 | $5,894.94 | â |
| 7/30/2026 | LMT | SELL | FILLED | 25 | $560.40 | $14,010.00 | $293.61-2.05% |
| 7/29/2026 | LMT | BUY | FILLED | 12 | $574.63 | $6,895.50 | â |
| 7/28/2026 | GLD | SELL | FILLED | 17 | $368.98 | $6,272.66 | $13.15-0.21% |
| 7/28/2026 | GLD | BUY | FILLED | 5 | $369.49 | $1,847.45 | â |
| 7/28/2026 | CNQ | SELL | FILLED | 23 | $44.26 | $1,017.87 | $13.57-1.32% |
| 7/27/2026 | CNQ | BUY | FILLED | 23 | $44.85 | $1,031.44 | â |
| 7/27/2026 | GLD | BUY | FILLED | 3 | $374.84 | $1,124.52 | â |
| 7/27/2026 | XLE | SELL | FILLED | 62 | $58.76 | $3,643.39 | +$100.70+2.84% |
| 7/24/2026 | LMT | BUY | FILLED | 9 | $582.94 | $5,246.46 | â |
| 7/24/2026 | CNQ | SELL | FILLED | 87 | $46.69 | $4,062.03 | +$97.44+2.46% |
| 7/24/2026 | XLE | SELL | FILLED | 15 | $59.72 | $895.80 | +$38.70+4.51% |
| 7/23/2026 | XLE | BUY | EXPIRED | 18 | $56.94 | $1,024.92 | â |
| 7/23/2026 | XLF | SELL | FILLED | 13 | $55.74 | $724.62 | $3.12-0.43% |
| 7/23/2026 | LMT | BUY | FILLED | 2 | $573.78 | $1,147.56 | â |
| 7/22/2026 | PYPL | SELL | FILLED | 21 | $55.42 | $1,163.82 | $39.68-3.30% |
| 7/22/2026 | PYPL | SELL | FILLED | 5 | $55.56 | $277.78 | $8.77-3.06% |
| 7/22/2026 | CNQ | BUY | FILLED | 87 | $45.57 | $3,964.59 | â |
| 7/21/2026 | MRK | SELL | FILLED | 9 | $125.40 | $1,128.56 | $17.24-1.50% |
| 7/21/2026 | LMT | BUY | FILLED | 2 | $507.05 | $1,014.09 | â |
| 7/21/2026 | TLT | SELL | FILLED | 12 | $83.69 | $1,004.28 | $1.68-0.17% |