Stock Return Per Trade: | 0.33% |
Performing Stock Trades | 119 |
Losing Stock Trades | 78 |
Performing Stock Trades Percentage | 60.41% |
Backtest Initial Capital | $10,000 |
Backtest Final Capital (5% of Account Value Risk Per Trade) |
$10,226 |
Backtest Net Gain | $226 |
Overall Return on Investment (ROI): | 2.26% |
Options Return Per Trade: | -2.66% |
Performing Options Trades | 107 |
Losing Options Trades | 90 |
Performing Options Trades Percentage | 54.31% |
Backtest Initial Capital | $10,000 |
Backtest Final Capital (5% of Account Value Risk Per Trade) |
$6,579 |
Backtest Net Gain | $-3,421 |
Overall Return on Investment (ROI): | -34.21% |
Options Spread Return Per Trade: | 0.02% |
Performing Option Spread Trades | 135 |
Losing Options Spread Trades | 62 |
Performing Spread Trades Percentage | 68.53% |
Backtest Initial Capital | $10,000 |
Backtest Final Capital (5% of Account Value Risk Per Trade) |
$9,375 |
Backtest Net Gain | $-625 |
Overall Return on Investment (ROI): | -6.25% |
* Backtest Results assumes starting with a $10,000 trading account and trading with 5% of Account Value (Starting with $500)
* The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
* Please see our guidelines on when we post returns from our trade ideas below this chart.
Symbol | Action | Pick Date | Close Date * | Net Stock Gain/Loss |
Stock Gain/Loss % |
Net Options Gain/Loss |
Options Gain/Loss % |
Net Options Spread Gain/Loss |
Option Spread Gain/Loss % |
QQQ | SHORT | Feb 26, 2024 | Mar 23, 2024 | $-9.09 | -20.66% | $-5.06 | -67.47% | $-1.60 | -58.18% |
VZ | LONG | Jan 29, 2024 | Mar 17, 2024 | $-2.91 | -138.57% | $-2.15 | -100.00% | $-1.60 | -100.00% |
SMH | SHORT | Mar 11, 2024 | Mar 17, 2024 | $7.15 | 31.92% | $1.90 | 25.33% | $0.50 | 26.32% |
XOM | LONG | Mar 4, 2024 | Mar 11, 2024 | $3.18 | 30.58% | $2.25 | 30.00% | $0.70 | 20.59% |
AMZN | LONG | Feb 12, 2024 | Feb 13, 2024 | $-6.81 | -44.22% | $-3.03 | -25.68% | $-0.75 | -20.27% |
QQQ | LONG | Feb 5, 2024 | Feb 9, 2024 | $8.04 | 19.14% | $5.73 | 34.21% | $0.56 | 16.00% |
CCJ | LONG | Jan 16, 2024 | Feb 8, 2024 | $-5.86 | -130.22% | $-4.51 | -74.55% | $-1.70 | -54.84% |
QQQ | SHORT | Jan 22, 2024 | Jan 31, 2024 | $4.21 | 18.71% | $1.92 | 16.00% | $1.76 | 50.29% |
VZ | LONG | Jan 8, 2024 | Jan 23, 2024 | $2.03 | 46.14% | $1.20 | 38.10% | $0.73 | 29.20% |
QQQ | SHORT | Dec 26, 2023 | Jan 17, 2024 | $1.17 | 2.70% | $1.82 | 11.93% | $0.80 | 27.59% |
QQQ | LONG | Jan 2, 2024 | Jan 9, 2024 | $-3.77 | -9.33% | $-5.09 | -23.73% | $-0.27 | -6.92% |
BAC | LONG | Dec 18, 2023 | Jan 3, 2024 | $-0.07 | -2.06% | $-0.35 | -15.91% | $-0.08 | -5.00% |
SLV | LONG | Nov 27, 2023 | Jan 3, 2024 | $-1.21 | -50.42% | $-1.20 | -70.59% | $-0.87 | -64.44% |
VZ | LONG | Dec 11, 2023 | Jan 2, 2024 | $0.63 | 14.32% | $0.11 | 6.87% | $0.15 | 10.34% |
IWM | LONG | Dec 4, 2023 | Dec 13, 2023 | $8.42 | 37.59% | $1.31 | 15.60% | $0.60 | 20.00% |
QQQ | LONG | Nov 20, 2023 | Dec 11, 2023 | $9.75 | 29.19% | $4.76 | 24.66% | $0.65 | 18.06% |
SLV | LONG | Oct 23, 2023 | Nov 21, 2023 | $0.37 | 15.42% | $0.01 | 0.53% | $0.30 | 21.43% |
IWM | LONG | Nov 6, 2023 | Nov 17, 2023 | $4.28 | 20.98% | $2.35 | 28.66% | $0.67 | 20.94% |
QQQ | LONG | Oct 30, 2023 | Nov 17, 2023 | $40.32 | 113.90% | $0.00 | 0.00% | $0.00 | 0.00% |
QQQ | LONG | Nov 13, 2023 | Nov 15, 2023 | $7.36 | 22.04% | $4.79 | 32.81% | $0.58 | 16.57% |
GOOGL | LONG | Oct 16, 2023 | Oct 26, 2023 | $-15.08 | -104.72% | $-6.21 | -82.80% | $-1.38 | -69.00% |
AAPL | SHORT | Oct 2, 2023 | Oct 23, 2023 | $-1.79 | -10.29% | $-1.66 | -15.81% | $0.31 | 12.40% |
QQQ | SHORT | Sep 25, 2023 | Oct 20, 2023 | $3.31 | 8.85% | $-0.02 | -0.18% | $0.71 | 11.64% |
GOOGL | LONG | Oct 9, 2023 | Oct 15, 2023 | $1.39 | 9.65% | $0.52 | 5.59% | $0.17 | 6.07% |
XLF | SHORT | Sep 11, 2023 | Sep 28, 2023 | $0.82 | 18.64% | $0.46 | 38.33% | $0.45 | 42.86% |
XLU | LONG | Sep 18, 2023 | Sep 26, 2023 | $-3.63 | -49.05% | $-1.80 | -62.07% | $-1.51 | -60.40% |
QQQ | SHORT | Aug 7, 2023 | Sep 26, 2023 | $17.83 | 48.98% | $2.17 | 25.99% | $3.23 | 81.77% |
QQQ | SHORT | Sep 5, 2023 | Sep 21, 2023 | $13.05 | 37.94% | $4.35 | 117.57% | $3.20 | 139.13% |
XLP | LONG | Jul 24, 2023 | Sep 15, 2023 | $-3.58 | -48.38% | $-2.00 | -100.00% | $-1.90 | -100.00% |
QQQ | SHORT | Feb 21, 2023 | Sep 10, 2023 | $-71.42 | -207.62% | $-16.00 | -100.00% | $-5.50 | -100.00% |
KRE | SHORT | Mar 13, 2023 | Sep 7, 2023 | $7.72 | 75.69% | $-1.11 | -34.69% | $-0.03 | -1.43% |
XLF | SHORT | Mar 20, 2023 | Sep 7, 2023 | $-3.25 | -62.50% | $-2.60 | -92.86% | $-1.30 | -43.33% |
XLF | SHORT | Apr 10, 2023 | Sep 7, 2023 | $-2.24 | -41.48% | $-2.64 | -77.65% | $-1.49 | -66.22% |
GOOGL | LONG | Aug 28, 2023 | Aug 29, 2023 | $4.69 | 32.57% | $3.76 | 41.78% | $0.75 | 25.00% |
GOOGL | LONG | Aug 21, 2023 | Aug 23, 2023 | $4.91 | 34.10% | $3.88 | 48.50% | $1.00 | 40.00% |
IWM | SHORT | Aug 14, 2023 | Aug 18, 2023 | $6.34 | 28.30% | $2.87 | 53.64% | $1.48 | 53.82% |
XLE | LONG | Jul 31, 2023 | Aug 16, 2023 | $1.81 | 19.26% | $0.73 | 11.77% | $0.43 | 12.65% |
XLF | SHORT | Jul 3, 2023 | Aug 15, 2023 | $-0.27 | -8.18% | $-0.35 | -46.67% | $0.15 | 10.34% |
IWM | SHORT | Jun 26, 2023 | Aug 10, 2023 | $-10.15 | -49.75% | $-7.71 | -75.22% | $-0.81 | -21.32% |
QQQ | SHORT | May 15, 2023 | Jul 22, 2023 | $-50.60 | -151.50% | $-12.30 | -100.00% | $-3.00 | -100.00% |
XLV | LONG | Jul 17, 2023 | Jul 19, 2023 | $0.98 | 6.41% | $0.74 | 23.13% | $0.40 | 15.38% |
AAPL | LONG | Jul 10, 2023 | Jul 17, 2023 | $3.31 | 17.15% | $1.96 | 20.21% | $0.40 | 12.12% |
IWM | LONG | Jun 12, 2023 | Jun 29, 2023 | $1.35 | 6.31% | $-0.70 | -10.00% | $0.20 | 6.06% |
IWM | SHORT | Jun 20, 2023 | Jun 23, 2023 | $5.37 | 25.09% | $2.50 | 54.35% | $0.81 | 21.60% |
QQQ | SHORT | Jan 9, 2023 | Jun 19, 2023 | $-99.13 | -295.03% | $-22.50 | -100.00% | $-5.50 | -100.00% |
IWM | LONG | Jun 5, 2023 | Jun 7, 2023 | $5.22 | 23.30% | $4.52 | 44.31% | $0.54 | 15.00% |
QQQ | LONG | May 30, 2023 | Jun 2, 2023 | $6.25 | 17.66% | $2.75 | 15.28% | $0.31 | 8.86% |
IWM | SHORT | May 22, 2023 | Jun 1, 2023 | $0.46 | 2.50% | $1.00 | 13.51% | $0.26 | 8.52% |
IWM | SHORT | May 8, 2023 | May 12, 2023 | $2.80 | 8.64% | $4.10 | 33.88% | $0.42 | 11.35% |
QQQ | SHORT | Apr 24, 2023 | May 4, 2023 | $0.51 | 1.57% | $1.66 | 20.65% | $0.41 | 11.88% |
IWM | SHORT | Apr 17, 2023 | May 4, 2023 | $6.11 | 28.55% | $4.60 | 35.66% | $1.27 | 20.32% |
IWM | SHORT | May 1, 2023 | May 2, 2023 | $3.50 | 10.80% | $2.50 | 36.23% | $0.59 | 24.58% |
QQQ | LONG | Apr 3, 2023 | Apr 17, 2023 | $-2.09 | -13.57% | $-4.40 | -40.74% | $0.33 | 8.68% |
QQQ | LONG | Mar 27, 2023 | Mar 31, 2023 | $10.04 | 66.05% | $5.90 | 46.46% | $0.55 | 15.07% |
QQQ | LONG | Feb 6, 2023 | Mar 22, 2023 | $0.09 | 0.26% | $-3.93 | -18.19% | $0.29 | 8.53% |
XBI | LONG | Jan 17, 2023 | Mar 17, 2023 | $-11.38 | -122.37% | $-10.30 | -100.00% | $-3.50 | -100.00% |
IWM | SHORT | Jan 23, 2023 | Mar 13, 2023 | $11.94 | 65.60% | $3.60 | 37.50% | $2.10 | 42.86% |
XLF | SHORT | Jan 3, 2023 | Mar 13, 2023 | $1.27 | 40.97% | $0.80 | 34.78% | $0.65 | 37.14% |
QQQ | LONG | Mar 6, 2023 | Mar 13, 2023 | $-8.99 | -29.57% | $-10.20 | -81.60% | $-1.00 | -27.40% |
XLF | SHORT | Feb 13, 2023 | Mar 9, 2023 | $2.95 | 70.24% | $3.50 | 94.59% | $1.65 | 62.26% |
QQQ | LONG | Feb 27, 2023 | Mar 3, 2023 | $7.83 | 25.76% | $3.70 | 42.05% | $0.75 | 20.55% |
XLF | SHORT | Oct 3, 2022 | Mar 3, 2023 | $-5.63 | -181.61% | $-4.85 | -97.00% | $-2.85 | -95.00% |
QQQ | SHORT | Dec 27, 2022 | Feb 21, 2023 | $-26.67 | -93.91% | $-12.60 | -89.36% | $-3.59 | -56.09% |
IWM | SHORT | Dec 12, 2022 | Feb 10, 2023 | $-12.01 | -65.27% | $-8.00 | -81.63% | $-1.30 | -43.33% |
IWM | LONG | Jan 30, 2023 | Feb 2, 2023 | $9.68 | 50.42% | $5.20 | 65.82% | $1.77 | 38.48% |
QQQ | SHORT | Nov 28, 2022 | Feb 2, 2023 | $-24.80 | -87.32% | $-12.37 | -93.71% | $-2.47 | -74.85% |
IWM | SHORT | Dec 19, 2022 | Feb 2, 2023 | $-24.89 | -135.27% | $-7.93 | -90.63% | $-5.18 | -86.33% |
XLF | SHORT | Dec 5, 2022 | Dec 22, 2022 | $2.17 | 40.19% | $0.65 | 50.00% | $0.64 | 42.67% |
QQQ | SHORT | Nov 21, 2022 | Dec 22, 2022 | $18.06 | 64.16% | $5.05 | 28.37% | $2.25 | 36.00% |
QQQ | LONG | Nov 14, 2022 | Dec 19, 2022 | $-18.21 | -64.69% | $-10.95 | -87.60% | $-1.44 | -42.99% |
QQQ | LONG | Aug 15, 2022 | Dec 13, 2022 | $-34.21 | -106.91% | $-41.08 | -97.81% | $-5.72 | -88.00% |
XOP | SHORT | Jul 5, 2022 | Dec 7, 2022 | $-14.97 | -70.28% | $-19.00 | -89.62% | $-3.53 | -67.88% |
IWM | LONG | Oct 31, 2022 | Nov 18, 2022 | $0.56 | 3.09% | $2.29 | 95.42% | $0.27 | 4.00% |
XLF | LONG | Nov 7, 2022 | Nov 11, 2022 | $1.96 | 47.23% | $1.76 | 39.11% | $0.71 | 20.88% |
QQQ | SHORT | Sep 26, 2022 | Nov 10, 2022 | $-7.24 | -21.61% | $-6.60 | -33.67% | $-1.16 | -17.06% |
XLK | LONG | Oct 10, 2022 | Nov 8, 2022 | $3.42 | 26.11% | $1.45 | 12.08% | $1.45 | 29.00% |
XLF | LONG | Sep 19, 2022 | Oct 30, 2022 | $1.13 | 36.45% | $0.65 | 16.67% | $0.58 | 19.33% |
XLF | SHORT | Jul 18, 2022 | Sep 29, 2022 | $1.14 | 24.26% | $0.64 | 16.84% | $0.69 | 28.75% |
FCX | SHORT | Jul 11, 2022 | Sep 23, 2022 | $1.32 | 29.33% | $-0.24 | -4.95% | $0.42 | 17.50% |
QQQ | SHORT | Jun 27, 2022 | Sep 16, 2022 | $5.40 | 21.34% | $-4.30 | -24.57% | $0.40 | 7.27% |
XLF | SHORT | Aug 8, 2022 | Sep 16, 2022 | $0.63 | 16.80% | $0.30 | 15.79% | $0.20 | 9.52% |
FCX | LONG | Jun 6, 2022 | Sep 16, 2022 | $-12.00 | -226.42% | $-8.20 | -100.00% | $-3.20 | -100.00% |
IWM | SHORT | Jun 21, 2022 | Sep 16, 2022 | $-13.81 | -75.46% | $-8.10 | -100.00% | $-3.00 | -100.00% |
QQQ | SHORT | Sep 12, 2022 | Sep 15, 2022 | $15.99 | 51.41% | $12.90 | 49.05% | $2.86 | 20.43% |
XOP | LONG | Sep 6, 2022 | Sep 13, 2022 | $-1.17 | -4.66% | $-2.64 | -10.43% | $0.14 | 4.52% |
QQQ | SHORT | Jul 25, 2022 | Aug 31, 2022 | $2.72 | 8.86% | $5.85 | 11.67% | $2.04 | 0.70% |
IWM | SHORT | Aug 22, 2022 | Aug 29, 2022 | $7.41 | 30.88% | $3.39 | 35.68% | $0.88 | 28.39% |
XOP | LONG | May 31, 2022 | Aug 22, 2022 | $-13.60 | -61.54% | $-15.79 | -71.77% | $-0.98 | -32.67% |
IWM | LONG | Aug 1, 2022 | Aug 8, 2022 | $5.57 | 26.46% | $3.26 | 31.35% | $0.83 | 18.44% |
XLK | LONG | May 16, 2022 | Jul 27, 2022 | $6.18 | 35.31% | $-2.20 | -26.83% | $0.50 | 12.50% |
IWM | LONG | Jun 13, 2022 | Jul 25, 2022 | $1.85 | 10.11% | $-6.29 | -58.24% | $-0.29 | -6.04% |
SLV | LONG | Mar 14, 2022 | Jun 20, 2022 | $-3.89 | -105.14% | $-4.25 | -100.00% | $-2.85 | -100.00% |
IWM | LONG | May 23, 2022 | Jun 3, 2022 | $9.71 | 53.65% | $5.11 | 51.10% | $1.38 | 31.36% |
IWM | SHORT | May 9, 2022 | May 22, 2022 | $51.81 | 296.06% | $0.91 | 8.97% | $0.20 | 12.12% |
XLK | SHORT | May 2, 2022 | May 16, 2022 | $6.76 | 38.63% | $1.99 | 19.32% | $1.04 | 30.59% |
XLP | SHORT | Apr 25, 2022 | May 12, 2022 | $3.43 | 38.98% | $1.92 | 48.00% | $0.63 | 31.50% |
MRO | LONG | Apr 11, 2022 | May 9, 2022 | $-1.70 | -44.74% | $-1.27 | -24.90% | $-0.55 | -19.64% |
AAPL | LONG | Mar 28, 2022 | May 2, 2022 | $-16.99 | -92.34% | $-12.69 | -67.14% | $-1.33 | -38.00% |
XLP | LONG | Apr 18, 2022 | Apr 21, 2022 | $1.66 | 18.86% | $1.71 | 36.38% | $0.61 | 19.06% |
CAT | LONG | Mar 21, 2022 | Apr 18, 2022 | $7.91 | 35.79% | $5.30 | 27.89% | $1.40 | 24.14% |
AAPL | SHORT | Apr 4, 2022 | Apr 11, 2022 | $-166.58 | -1015.73% | $3.93 | 57.79% | $0.80 | 50.00% |
XOP | LONG | Mar 7, 2022 | Mar 25, 2022 | $13.59 | 86.56% | $7.32 | 41.83% | $1.10 | 37.93% |
QQQ | LONG | Feb 14, 2022 | Mar 25, 2022 | $12.29 | 35.42% | $-2.31 | -15.20% | $1.03 | 19.81% |
AAPL | LONG | Jan 31, 2022 | Mar 24, 2022 | $3.74 | 21.13% | $-3.10 | -31.63% | $0.50 | 10.64% |
AAPL | SHORT | Feb 22, 2022 | Mar 17, 2022 | $3.32 | 19.88% | $0.25 | 5.00% | $-0.20 | -14.29% |
QQQ | SHORT | Feb 28, 2022 | Mar 10, 2022 | $14.50 | 43.03% | $3.83 | 51.41% | $2.40 | 57.14% |
HAL | LONG | Feb 7, 2022 | Mar 4, 2022 | $2.19 | 46.60% | $1.70 | 34.69% | $0.70 | 24.14% |
SLV | LONG | Jan 24, 2022 | Mar 4, 2022 | $1.26 | 34.05% | $1.09 | 40.22% | $0.67 | 31.46% |
EEM | LONG | Jan 18, 2022 | Feb 24, 2022 | $-3.62 | -63.51% | $-2.85 | -77.03% | $-2.25 | -75.00% |
XLY | LONG | Dec 20, 2021 | Feb 21, 2022 | $-15.29 | -77.61% | $-9.10 | -100.00% | $-4.00 | -100.00% |
AAL | LONG | Jan 3, 2022 | Feb 15, 2022 | $0.88 | 51.76% | $0.20 | 9.52% | $0.50 | 29.41% |
XLF | LONG | Jan 10, 2022 | Feb 11, 2022 | $-1.06 | -22.55% | $-1.25 | -40.32% | $-0.85 | -32.08% |
XLI | LONG | Dec 27, 2021 | Feb 3, 2022 | $-2.71 | -25.33% | $-2.44 | -48.80% | $-0.55 | -19.64% |
JPM | LONG | Nov 8, 2021 | Jan 5, 2022 | $-4.27 | -26.52% | $-5.55 | -66.07% | $-0.98 | -36.30% |
MSFT | LONG | Dec 13, 2021 | Jan 5, 2022 | $-26.16 | -91.15% | $-13.81 | -70.46% | $-1.75 | -57.38% |
CVX | LONG | Dec 6, 2021 | Jan 4, 2022 | $7.03 | 65.70% | $3.62 | 29.92% | $2.60 | 42.62% |
FCX | LONG | Nov 22, 2021 | Dec 23, 2021 | $2.85 | 60.64% | $1.09 | 25.95% | $0.65 | 40.63% |
OXY | LONG | Oct 11, 2021 | Dec 16, 2021 | $-5.25 | -128.05% | $-5.20 | -100.00% | $-2.70 | -100.00% |
SLV | LONG | Oct 18, 2021 | Dec 16, 2021 | $-0.79 | -25.48% | $-1.11 | -58.42% | $-0.97 | -55.43% |
QQQ | SHORT | Nov 29, 2021 | Dec 14, 2021 | $-5.72 | -14.05% | $-2.02 | -12.10% | $0.25 | 2.69% |
JD | LONG | Nov 15, 2021 | Dec 6, 2021 | $-10.76 | -112.08% | $-5.86 | -58.60% | $-1.24 | -44.29% |
CSX | LONG | Oct 25, 2021 | Nov 23, 2021 | $1.06 | 27.89% | $0.66 | 20.00% | $0.66 | 22.76% |
XLK | LONG | Nov 1, 2021 | Nov 18, 2021 | $8.54 | 224.74% | $2.62 | 26.20% | $0.62 | 17.22% |
STLD | LONG | Aug 30, 2021 | Nov 1, 2021 | $-6.70 | -91.78% | $-7.15 | -58.13% | $-0.50 | -14.29% |
AAL | LONG | Jun 28, 2021 | Nov 1, 2021 | $-2.49 | -88.93% | $-3.18 | -83.68% | $-0.62 | -56.36% |
TXN | LONG | Sep 7, 2021 | Oct 27, 2021 | $-3.93 | -21.36% | $-4.78 | -36.77% | $1.00 | 20.00% |
V | LONG | Aug 16, 2021 | Oct 22, 2021 | $-1.42 | -6.13% | $-6.05 | -50.42% | $-0.88 | -18.33% |
MS | LONG | Sep 20, 2021 | Oct 18, 2021 | $-0.34 | -3.37% | $-0.67 | -16.96% | $0.20 | 10.53% |
ETN | LONG | Sep 27, 2021 | Oct 15, 2021 | $5.44 | 35.91% | $3.50 | 38.04% | $1.00 | 31.25% |
FAST | LONG | Aug 23, 2021 | Oct 15, 2021 | $0.15 | 2.88% | $-0.50 | -8.06% | $0.80 | 23.53% |
XLK | LONG | Oct 4, 2021 | Oct 15, 2021 | $4.34 | 28.74% | $1.77 | 23.60% | $1.43 | 28.60% |
QQQ | SHORT | Sep 13, 2021 | Sep 28, 2021 | $16.72 | 43.88% | $3.78 | 26.62% | $2.60 | 41.94% |
OXY | LONG | Aug 9, 2021 | Sep 28, 2021 | $3.51 | 100.29% | $2.11 | 57.81% | $0.71 | 50.71% |
MCD | LONG | Aug 2, 2021 | Sep 17, 2021 | $-0.22 | -0.91% | $-0.83 | -5.72% | $2.00 | 33.33% |
SPY | SHORT | Apr 26, 2021 | Sep 17, 2021 | $-24.66 | -59.14% | $-22.80 | -100.00% | $-4.40 | -100.00% |
TRIP | LONG | Apr 5, 2021 | Sep 17, 2021 | $-19.67 | -357.64% | $-12.80 | -100.00% | $-3.00 | -100.00% |
RF | LONG | Jun 1, 2021 | Sep 17, 2021 | $-3.58 | -143.20% | $-3.60 | -100.00% | $-1.35 | -100.00% |
QQQ | SHORT | Jul 19, 2021 | Sep 15, 2021 | $-20.45 | -57.77% | $-16.72 | -99.52% | $-4.82 | -98.37% |
EMR | LONG | Jul 26, 2021 | Aug 18, 2021 | $3.15 | 34.24% | $2.45 | 22.27% | $0.60 | 18.75% |
MSFT | LONG | Jul 6, 2021 | Jul 23, 2021 | $12.36 | 44.46% | $9.20 | 39.15% | $0.75 | 21.43% |
DFS | LONG | Jul 12, 2021 | Jul 21, 2021 | $3.15 | 20.86% | $2.35 | 14.97% | $0.75 | 25.00% |
XLE | SHORT | Jun 21, 2021 | Jul 15, 2021 | $2.29 | 37.54% | $0.97 | 22.56% | $0.95 | 38.00% |
STX | LONG | May 24, 2021 | Jul 14, 2021 | $-4.30 | -45.74% | $1.26 | 12.60% | $1.30 | 26.00% |
VALE | LONG | Jun 7, 2021 | Jun 29, 2021 | $0.35 | 13.46% | $0.15 | 5.00% | $0.25 | 20.83% |
XLF | SHORT | Jun 14, 2021 | Jun 18, 2021 | $2.33 | 56.83% | $1.85 | 61.67% | $1.10 | 45.83% |
CCL | LONG | May 17, 2021 | Jun 10, 2021 | $2.63 | 77.35% | $2.04 | 24.73% | $0.68 | 20.61% |
ADI | LONG | Apr 12, 2021 | May 7, 2021 | $-4.64 | -27.46% | $5.30 | 44.17% | $1.05 | 21.00% |
MS | LONG | Mar 22, 2021 | Apr 21, 2021 | $-4.03 | -49.15% | $-4.67 | -48.65% | $-0.25 | -7.58% |
SYF | LONG | Mar 15, 2021 | Apr 15, 2021 | $-1.31 | -31.95% | $-2.14 | -24.74% | $0.01 | 0.27% |
EMR | LONG | Mar 8, 2021 | Apr 14, 2021 | $0.50 | 5.32% | $-1.45 | -15.68% | $0.25 | 7.94% |
NXPI | LONG | Mar 1, 2021 | Apr 5, 2021 | $32.15 | 175.68% | $15.35 | 91.37% | $3.30 | 78.57% |
GM | LONG | Feb 16, 2021 | Mar 30, 2021 | $4.91 | 90.93% | $5.80 | 51.33% | $0.92 | 26.29% |
LUV | LONG | Feb 22, 2021 | Mar 26, 2021 | $8.48 | 157.04% | $6.65 | 67.17% | $1.25 | 39.06% |
KEY | LONG | Feb 8, 2021 | Mar 11, 2021 | $2.53 | 110.00% | $1.98 | 79.20% | $0.45 | 40.91% |
AMAT | LONG | Jan 4, 2021 | Mar 1, 2021 | $36.20 | 411.36% | $30.20 | 237.80% | $1.90 | 70.37% |
HD | LONG | Jan 25, 2021 | Feb 16, 2021 | $-8.61 | -30.32% | $-6.54 | -27.83% | $-0.50 | -10.00% |
EEM | LONG | Jan 11, 2021 | Feb 9, 2021 | $2.23 | 25.34% | $1.45 | 26.36% | $0.60 | 20.00% |
DOCU | LONG | Dec 28, 2020 | Feb 8, 2021 | $3.97 | 12.33% | $-2.20 | -5.79% | $1.20 | 21.82% |
RCL | LONG | Dec 14, 2020 | Feb 1, 2021 | $-10.71 | -124.53% | $-10.00 | -58.48% | $-0.90 | -30.00% |
VLO | LONG | Nov 16, 2020 | Jan 26, 2021 | $7.23 | 126.84% | $3.82 | 72.08% | $1.45 | 72.50% |
DHR | LONG | Nov 9, 2020 | Jan 25, 2021 | $-7.31 | -28.89% | $-10.55 | -41.37% | $0.60 | 12.00% |
EEM | LONG | Dec 21, 2020 | Jan 6, 2021 | $1.81 | 34.81% | $1.84 | 43.81% | $0.80 | 26.67% |
FCX | LONG | Dec 7, 2020 | Jan 5, 2021 | $2.08 | 56.22% | $3.10 | 55.36% | $1.00 | 30.30% |
PHM | LONG | Oct 5, 2020 | Dec 28, 2020 | $-3.06 | -64.42% | $-4.98 | -79.05% | $-1.43 | -55.00% |
MSFT | LONG | Oct 12, 2020 | Dec 22, 2020 | $6.00 | 32.43% | $0.57 | 2.18% | $1.01 | 33.67% |
MS | LONG | Oct 26, 2020 | Nov 24, 2020 | $11.73 | 230.00% | $8.20 | 192.94% | $2.20 | 95.65% |
FDX | LONG | Oct 19, 2020 | Nov 23, 2020 | $2.48 | 9.02% | $-2.30 | -6.39% | $1.80 | 36.00% |
NKE | LONG | Sep 28, 2020 | Nov 5, 2020 | $5.47 | 44.11% | $6.06 | 40.13% | $0.71 | 20.88% |
V | LONG | Sep 21, 2020 | Oct 19, 2020 | $-5.64 | -27.38% | $-6.42 | -35.67% | $-0.40 | -11.43% |
HD | LONG | Sep 14, 2020 | Oct 19, 2020 | $7.40 | 35.92% | $1.70 | 7.73% | $0.70 | 22.58% |
JPM | LONG | Aug 31, 2020 | Oct 8, 2020 | $-0.99 | -4.81% | $-3.79 | -37.52% | $0.20 | 6.06% |
PFE | LONG | Aug 24, 2020 | Oct 2, 2020 | $-2.50 | -12.14% | $-2.45 | -70.00% | $-0.54 | -41.54% |
DIS | LONG | Aug 10, 2020 | Oct 2, 2020 | $-7.38 | -35.83% | $-7.97 | -81.33% | $-1.78 | -59.33% |
MSFT | LONG | Sep 7, 2020 | Oct 1, 2020 | $-1.79 | -8.69% | $-6.73 | -26.39% | $1.03 | 29.86% |
TJX | LONG | Jun 8, 2020 | Sep 14, 2020 | $-1.79 | -14.44% | $-3.55 | -36.98% | $0.30 | 9.09% |
MSFT | LONG | Aug 3, 2020 | Sep 2, 2020 | $26.64 | 129.32% | $22.75 | 111.52% | $1.30 | 40.63% |
HD | LONG | Mar 30, 2020 | Aug 26, 2020 | $99.85 | 1560.16% | $0.00 | 0.00% | $0.00 | 0.00% |
SPY | SHORT | Jun 15, 2020 | Aug 26, 2020 | $-43.36 | -142.63% | $-32.80 | -99.39% | $-4.14 | -82.80% |
MA | LONG | Jun 28, 2020 | Aug 26, 2020 | $61.68 | 204.92% | $0.00 | 0.00% | $0.00 | 0.00% |
MA | LONG | Aug 17, 2020 | Aug 26, 2020 | $24.22 | 117.57% | $0.00 | 0.00% | $0.00 | 0.00% |
DG | LONG | Jul 27, 2020 | Aug 24, 2020 | $6.62 | 33.78% | $4.04 | 24.48% | $0.65 | 19.12% |
AAPL | LONG | Jun 22, 2020 | Aug 22, 2020 | $154.80 | 509.21% | $0.00 | 0.00% | $0.00 | 0.00% |
JPM | LONG | Jul 20, 2020 | Aug 12, 2020 | $4.78 | 48.78% | $2.97 | 27.37% | $0.83 | 24.78% |
CRM | LONG | Jul 6, 2020 | Aug 5, 2020 | $10.11 | 50.30% | $6.37 | 27.70% | $1.63 | 24.33% |
PEP | LONG | May 18, 2020 | Jul 23, 2020 | $1.13 | 17.66% | $-2.15 | -13.78% | $0.70 | 21.88% |
DHI | LONG | Jul 13, 2020 | Jul 22, 2020 | $3.89 | 19.35% | $0.00 | 0.00% | $0.00 | 0.00% |
COP | LONG | May 26, 2020 | Jul 6, 2020 | $-1.65 | -25.78% | $-2.40 | -25.00% | $0.35 | 10.94% |
ABT | LONG | Apr 27, 2020 | Jun 18, 2020 | $-3.78 | -59.06% | $-4.37 | -30.35% | $0.06 | 1.76% |
SQ | LONG | Jun 1, 2020 | Jun 18, 2020 | $17.19 | 138.63% | $14.25 | 80.97% | $0.80 | 24.24% |
MSFT | LONG | May 11, 2020 | Jun 8, 2020 | $3.68 | 57.50% | $0.75 | 2.91% | $0.73 | 22.81% |
XLU | LONG | Mar 23, 2020 | Jun 1, 2020 | $12.58 | 196.56% | $7.71 | 233.64% | $1.16 | 17.98% |
MU | LONG | Apr 13, 2020 | May 26, 2020 | $-0.68 | -10.63% | $-1.45 | -13.81% | $0.43 | 17.20% |
SPY | SHORT | May 4, 2020 | May 26, 2020 | $-16.29 | -254.53% | $-10.22 | -78.62% | $-3.43 | -65.96% |
NKE | LONG | Apr 20, 2020 | May 26, 2020 | $5.37 | 83.91% | $3.68 | 23.67% | $0.74 | 23.87% |
SPY | SHORT | Apr 6, 2020 | May 15, 2020 | $-30.98 | -484.06% | $-8.40 | -100.00% | $-4.20 | -100.00% |
SPY | SHORT | Mar 16, 2020 | Apr 1, 2020 | $23.17 | 172.91% | $30.71 | 298.16% | $5.75 | 47.92% |
SPY | SHORT | Mar 2, 2020 | Mar 12, 2020 | $41.00 | 305.97% | $29.12 | 282.72% | $6.85 | 142.71% |
* Our performance page for our daily trade ideas is updated when our options spread position for any given daily trade idea expires. The expiration date for the daily idea is indicated on the "Today's Trade Idea" page in the "Today's Option Trade Idea" section. We are using options spread strategy to determine target gain or stop loss. Stock trade idea returns are updated at the same time when our options spread position has reached its target gain or stop loss level. Stock % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk which is the posted Stop Loss for the trade. Option spread entry price is based on the previous session close price. The actual entry execution price can be better or worse than previous session close price. The exit price for option spread is always the actual option spread execution price.