Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
Systematic contrarian strategy buying the bottom 2 worst-performing sector ETFs of the prior week to capture oversold mean-reversion bounces.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
SMH | 8 | $474.88 | $489.62 | $3,799.02 | 48.64% | +$117.94 | +3.10% |
XOP | 23 | $174.40 | $174.15 | $4,011.25 | 51.36% | $-5.80 | -0.14% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 20268:30:00 AM ET | XOP | BUY | ERROR | 23 | $174.40 | $4,011.25 | — |
Nov 9, 20268:30:00 AM ET | SMH | BUY | SUBMITTED | 8 | $474.88 | $3,799.02 | — |
Nov 6, 20263:00:00 PM ET | XLC | SELL | FILLED | 40 | $105.12 | $4,204.90 | +$158.87+3.93% |
Nov 6, 20263:00:00 PM ET | XLK | SELL | SKIPPED_NO_POSITION | 23 | $164.94 | $3,793.56 | $326.19-7.92% |
Nov 2, 20268:30:00 AM ET | XLC | BUY | FILLED | 40 | $101.15 | $4,046.02 | +$158.87+3.93% |
Nov 2, 20268:30:00 AM ET | XLK | BUY | FILLED | 23 | $179.12 | $4,119.75 | $326.19-7.92% |
Oct 30, 20264:00:00 PM ET | XLC | SELL | FILLED | 41 | $99.82 | $4,092.42 | $186.02-4.35% |
Oct 30, 20264:00:00 PM ET | SMH | SELL | FILLED | 7 | $517.80 | $3,624.61 | $124.79-3.33% |
Oct 26, 20269:30:00 AM ET | SMH | BUY | FILLED | 7 | $535.63 | $3,749.39 | $124.79-3.33% |
Oct 26, 20269:30:00 AM ET | XLC | BUY | FILLED | 41 | $104.35 | $4,278.44 | $186.02-4.35% |
Oct 23, 20264:00:00 PM ET | SMH | SELL | FILLED | 7 | $526.94 | $3,688.55 | $169.74-4.40% |
Oct 23, 20264:00:00 PM ET | XLK | SELL | FILLED | 23 | $183.12 | $4,211.73 | $73.70-1.72% |
Oct 19, 20269:30:00 AM ET | XLK | BUY | FILLED | 23 | $186.32 | $4,285.43 | $73.70-1.72% |
Oct 19, 20269:30:00 AM ET | SMH | BUY | FILLED | 7 | $551.19 | $3,858.30 | $169.74-4.40% |
Oct 16, 20264:00:00 PM ET | XBI | SELL | SKIPPED_NO_POSITION | 30 | $143.94 | $4,318.14 | $287.21-6.24% |
Oct 16, 20264:00:00 PM ET | SMH | SELL | FILLED | 8 | $540.09 | $4,320.72 | $425.80-8.97% |
Oct 12, 20269:30:00 AM ET | SMH | BUY | FILLED | 8 | $593.32 | $4,746.52 | $425.80-8.97% |
Oct 12, 20269:30:00 AM ET | XBI | BUY | FILLED | 30 | $153.51 | $4,605.35 | $287.21-6.24% |
Oct 9, 20264:00:00 PM ET | XLV | SELL | FILLED | 28 | $170.75 | $4,781.13 | +$124.64+2.68% |
Oct 9, 20264:00:00 PM ET | XLC | SELL | FILLED | 42 | $110.42 | $4,637.84 | $11.99-0.26% |
Oct 5, 20269:30:00 AM ET | XLC | BUY | FILLED | 42 | $110.71 | $4,649.83 | $11.99-0.26% |
Oct 5, 20269:30:00 AM ET | XLV | BUY | FILLED | 28 | $166.30 | $4,656.49 | +$124.64+2.68% |
Oct 2, 20264:00:00 PM ET | XLU | SELL | SKIPPED_NO_POSITION | 118 | $39.79 | $4,695.23 | +$56.10+1.21% |
Oct 2, 20264:00:00 PM ET | XOP | SELL | SKIPPED_NO_POSITION | 25 | $184.80 | $4,619.94 | +$55.91+1.22% |
Sep 28, 20269:30:00 AM ET | XLU | BUY | ERROR | 118 | $39.31 | $4,639.13 | +$56.10+1.21% |
Sep 28, 20269:30:00 AM ET | XOP | BUY | FILLED | 25 | $182.56 | $4,564.03 | +$55.91+1.22% |
Sep 25, 20264:00:00 PM ET | XME | SELL | FILLED | 43 | $108.39 | $4,660.59 | $31.34-0.67% |
Sep 25, 20264:00:00 PM ET | XLU | SELL | FILLED | 116 | $39.53 | $4,585.51 | $131.09-2.78% |
Sep 21, 20269:30:00 AM ET | XME | BUY | — | 43 | $109.11 | $4,691.92 | $31.34-0.67% |
Sep 21, 20269:30:00 AM ET | XLU | BUY | — | 116 | $40.66 | $4,716.60 | $131.09-2.78% |
Sep 20, 20264:00:00 PM ET | XBI | SELL | — | 30 | $156.64 | $4,699.25 | $31.11-0.66% |
Sep 20, 20264:00:00 PM ET | XME | SELL | — | 43 | $108.63 | $4,670.90 | $68.78-1.45% |
Sep 13, 20264:00:00 PM ET | XBI | SELL | — | 30 | $156.12 | $4,683.66 | $233.10-4.74% |
Sep 13, 20264:00:00 PM ET | XME | SELL | — | 42 | $113.57 | $4,770.07 | $214.46-4.30% |
Sep 13, 20269:30:00 AM ET | XME | BUY | — | 43 | $110.23 | $4,739.68 | +$0.00+0.00% |
Sep 13, 20269:30:00 AM ET | XBI | BUY | — | 30 | $157.68 | $4,730.36 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XBI | BUY | — | 30 | $163.89 | $4,916.76 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XME | BUY | — | 42 | $118.68 | $4,984.53 | +$0.00+0.00% |