Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
UNH | 33 | $404.42 | $376.62 | $13,345.70 | 100.00% | $-917.24 | -6.87% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 8/6/2026 | UNH | BUY | FILLED | 33 | $404.42 | $13,345.70 | — |
| 7/30/2026 | XOM | SELL | FILLED | 18 | $155.40 | $2,797.20 | $37.62-1.33% |
| 7/29/2026 | XOM | SELL | FILLED | 17 | $156.14 | $2,654.38 | $22.95-0.86% |
| 7/29/2026 | XOM | BUY | FILLED | 35 | $157.49 | $5,512.15 | — |
| 6/29/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $714.72 | $2,144.17 | $19.13-0.88% |
| 6/26/2026 | QQQ | SELL | FILLED | 1 | $710.00 | $710.00 | $11.10-1.54% |
| 6/22/2026 | QQQ | SELL | FILLED | 3 | $736.63 | $2,209.89 | +$46.59+2.15% |
| 6/18/2026 | QQQ | SELL | FILLED | 2 | $737.27 | $1,474.53 | +$32.33+2.24% |
| 6/15/2026 | QQQ | SELL | FILLED | 9 | $743.79 | $6,694.11 | +$204.21+3.15% |
| 6/15/2026 | QQQ | SELL | FILLED | 4 | $742.34 | $2,969.34 | +$84.94+2.94% |
| 6/12/2026 | QQQ | BUY | ERROR | 22 | $721.10 | $15,864.20 | — |
| 6/8/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 3 | $719.38 | $2,158.14 | $70.02-3.14% |
| 6/8/2026 | QQQ | SELL | FILLED | 1 | $721.28 | $721.28 | $21.44-2.89% |
| 6/4/2026 | QQQ | SELL | FILLED | 4 | $741.36 | $2,965.44 | $5.44-0.18% |
| 6/4/2026 | QQQ | SELL | FILLED | 3 | $736.61 | $2,209.82 | $18.34-0.82% |
| 6/3/2026 | QQQ | BUY | FILLED | 11 | $742.72 | $8,169.92 | — |
| 5/28/2026 | QQQ | SELL | SKIPPED_NO_POSITION | 8 | $735.43 | $5,883.44 | +$1,218.58+26.12% |
| 5/27/2026 | QQQ | SELL | FILLED | 3 | $728.50 | $2,185.50 | +$436.18+24.93% |
| 5/22/2026 | QQQ | SELL | FILLED | 10 | $718.53 | $7,185.30 | +$1,354.23+23.22% |
| 5/22/2026 | SPY | SELL | FILLED | 7 | $746.04 | $5,222.28 | +$446.16+9.34% |
| 5/14/2026 | SPY | BUY | FILLED | 2 | $745.61 | $1,491.22 | — |
| 4/14/2026 | AMZN | SELL | — | 1 | $251.91 | $251.91 | +$40.76+19.30% |
| 3/26/2026 | QQQ | BUY | — | 3 | $581.03 | $1,743.09 | — |
| 3/25/2026 | SPY | BUY | — | 5 | $656.98 | $3,284.90 | — |
| 3/25/2026 | AMZN | BUY | — | 1 | $211.15 | $211.15 | — |
| 3/25/2026 | QQQ | BUY | — | 1 | $588.79 | $588.79 | — |
| 3/24/2026 | QQQ | BUY | — | 17 | $583.14 | $9,913.38 | — |