Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
CRWD | 6 | $246.68 | $252.11 | $1,480.08 | 40.88% | +$32.56 | +2.20% |
ETN | 5 | $428.02 | $440.00 | $2,140.10 | 59.12% | +$59.90 | +2.80% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/21/2026 | ETN | BUY | FILLED | 5 | $428.02 | $2,140.10 | — |
| 9/21/2026 | CRWD | BUY | FILLED | 6 | $246.68 | $1,480.08 | — |
| 9/18/2026 | PSX | SELL | FILLED | 8 | $275.93 | $2,207.44 | +$129.12+6.21% |
| 9/16/2026 | CVX | SELL | FILLED | 13 | $211.44 | $2,748.72 | $34.58-1.24% |
| 9/11/2026 | CVX | SELL | FILLED | 12 | $214.29 | $2,571.42 | +$2.22+0.09% |
| 9/11/2026 | PSX | SELL | FILLED | 14 | $264.94 | $3,709.16 | +$72.10+1.98% |
| 9/9/2026 | PSX | BUY | FILLED | 22 | $259.79 | $5,715.38 | — |
| 9/9/2026 | CVX | BUY | FILLED | 25 | $214.10 | $5,352.50 | — |
| 9/4/2026 | TJX | SELL | FILLED | 59 | $132.47 | $7,815.73 | +$20.06+0.26% |
| 9/4/2026 | TJX | BUY | FILLED | 59 | $132.13 | $7,795.67 | — |
| 9/4/2026 | XOM | SELL | FILLED | 36 | $159.99 | $5,759.64 | $166.68-2.81% |
| 9/1/2026 | XOM | BUY | FILLED | 36 | $164.62 | $5,926.32 | — |
| 8/31/2026 | GLD | SELL | FILLED | 8 | $406.12 | $3,248.96 | +$16.84+0.52% |
| 8/31/2026 | NEM | SELL | FILLED | 17 | $125.84 | $2,139.28 | +$179.86+9.18% |
| 8/28/2026 | NEM | SELL | FILLED | 17 | $127.71 | $2,171.07 | +$211.65+10.80% |
| 8/26/2026 | XOM | SELL | — | 28 | $159.41 | $4,463.62 | $67.90-1.50% |
| 8/25/2026 | XOM | BUY | FILLED | 28 | $161.84 | $4,531.52 | — |
| 8/24/2026 | COP | SELL | FILLED | 13 | $133.40 | $1,734.20 | $13.39-0.77% |
| 8/24/2026 | COP | SELL | FILLED | 12 | $135.07 | $1,620.84 | +$7.68+0.48% |
| 8/21/2026 | MRK | SELL | FILLED | 8 | $151.19 | $1,209.52 | $8.16-0.67% |
| 8/20/2026 | MRK | BUY | FILLED | 8 | $152.21 | $1,217.68 | — |
| 8/20/2026 | COP | BUY | FILLED | 25 | $134.43 | $3,360.75 | — |
| 8/19/2026 | SPY | SELL | FILLED | 2 | $770.41 | $1,540.82 | $5.49-0.36% |
| 8/18/2026 | SPY | SELL | FILLED | 3 | $767.90 | $2,303.70 | $15.77-0.68% |
| 8/17/2026 | SPY | BUY | FILLED | 5 | $773.16 | $3,865.78 | — |
| 8/17/2026 | GLD | BUY | FILLED | 8 | $404.02 | $3,232.12 | — |
| 8/11/2026 | UNH | SELL | FILLED | 6 | $402.99 | $2,417.94 | $8.55-0.35% |
| 8/10/2026 | NEM | BUY | FILLED | 34 | $115.26 | $3,918.84 | — |
| 8/10/2026 | SPY | SELL | FILLED | 2 | $772.99 | $1,545.98 | +$61.71+4.16% |
| 8/7/2026 | DE | SELL | FILLED | 3 | $622.05 | $1,866.15 | +$11.49+0.62% |
| 8/7/2026 | SPY | SELL | FILLED | 2 | $772.06 | $1,544.12 | +$59.85+4.03% |
| 8/6/2026 | UNH | BUY | FILLED | 6 | $404.42 | $2,426.49 | — |
| 8/6/2026 | RTX | SELL | FILLED | 5 | $222.52 | $1,112.60 | +$33.75+3.13% |
| 8/6/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $716.88 | $2,150.64 | $22.47-1.03% |
| 8/6/2026 | RTX | SELL | FILLED | 4 | $223.21 | $892.84 | +$29.76+3.45% |
| 8/4/2026 | QQQ | BUY | FILLED | 3 | $724.37 | $2,173.11 | — |
| 8/4/2026 | LMT | SELL | FILLED | 5 | $592.11 | $2,960.57 | +$91.67+3.20% |
| 8/4/2026 | DE | BUY | FILLED | 3 | $618.22 | $1,854.66 | — |
| 8/3/2026 | RTX | SELL | FILLED | 9 | $216.80 | $1,951.20 | +$9.27+0.48% |
| 8/3/2026 | RTX | SELL | FILLED | 5 | $215.45 | $1,077.23 | $1.62-0.15% |
| 8/3/2026 | LMT | SELL | FILLED | 2 | $579.93 | $1,159.86 | +$12.30+1.07% |
| 7/31/2026 | LMT | SELL | FILLED | 3 | $579.36 | $1,738.08 | +$16.74+0.97% |
| 7/31/2026 | SPY | BUY | FILLED | 4 | $742.14 | $2,968.54 | — |
| 7/30/2026 | RTX | SELL | FILLED | 7 | $212.07 | $1,484.46 | $25.93-1.72% |
| 7/29/2026 | RTX | BUY | FILLED | 15 | $217.61 | $3,264.14 | — |
| 7/28/2026 | GLD | SELL | FILLED | 3 | $369.06 | $1,107.18 | $17.34-1.54% |
| 7/28/2026 | GLD | SELL | FILLED | 2 | $369.49 | $738.98 | $10.70-1.43% |
| 7/27/2026 | GLD | BUY | FILLED | 5 | $374.84 | $1,874.20 | — |
| 7/27/2026 | CNQ | SELL | FILLED | 38 | $45.15 | $1,715.70 | $20.71-1.19% |
| 7/24/2026 | RTX | BUY | FILLED | 15 | $213.93 | $3,208.95 | — |