Market closed · last checked 12:13 PT (Fri Oct 23) · no holdings moves over 1%

Open positions live @ 16:44 PT snapshot fallback: AVGO, BX, PEP

Ticker Score Why Shares Cost Price Mkt value Unrealized $ P&L % % of band Avg up streakUp Avg down streakDn Streak read GTC sell ETA Status Action
AVGOGF breadth soft (SPX -0.5%); under floor while HOLD; 8 cycles/2y 100.0 334.60 321.68 32,168.00 -1292.00 -3.86% -121.2% 1.7d 1.8dnow ▼2 Down 2 days in a row; typical down run is 1.8d (60-day avg), so this is above typical. — 2026-10-12 HOLD HOLD
BXGF breadth soft (SPX -0.5%); under floor while HOLD; 9 cycles/2y 250.0 117.00 117.97 29,492.50 +242.50 +0.83% -16.9% 1.3d 1.9dnow ▼1 Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical. 130.69 — HOLD HOLD
PEPGF breadth soft (SPX -0.5%); RS strong vs SPX (+7.8pp ~3w); 11 cycles/2y 300.0 133.90 135.77 40,731.00 +561.00 +1.40% 4.5% 1.5d 1.9dnow ▼1 Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical. — — HOLD HOLD

Pending GTC orders live @ 16:44 PT snapshot fallback: AVGO, BX, PEP never assume fill from price

IDSideTickerShares LimitLastVs limitVs %StatusCreated
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Trade history realized P&L · FIFO

DateSideTicker SharesPrice Cost basisProceeds Realized $P&L $ Realized %P&L % Held days Notes
2026-10-20 BUY AVGOGF 100 334.60 —— ———
2026-10-20 BUY PEPGF 300 133.90 —— ———
2026-10-14 SELL CVNAGF 400 65.00 $25,472.00 $26,000.00 +$528.00 +2.07% 16
2026-10-08 SELL RDDTGF 310 155.00 $46,500.00 $48,050.00 +$1,550.00 +3.33% 2
2026-10-06 BUY RDDTGF 310 150.00 —— ———
2026-10-02 SELL ORCLGF 300 143.00 $39,834.00 $42,900.00 +$3,066.00 +7.70% 4
2026-09-28 BUY ORCLGF 300 132.78 —— ———
2026-09-28 BUY CVNAGF 400 63.68 —— ———
2026-09-28 BUY BXGF 250 117.00 —— ———
2026-09-25 SELL AVGOGF 175 353.25 $59,325.00 $61,817.48 +$2,492.48 +4.20% 9 Net proceeds $61,817.48; realized net +$2,492.48 (+4.2%) vs $339 cost; GTC 373 void
2026-09-25 SELL COSTGF 30 920.00 $27,000.00 $27,599.43 +$599.43 +2.22% 9 Net proceeds $27,599.43; realized net +$599.43 (+2.2%) vs $900 cost; GTC 945.30 void
2026-09-16 BUY COSTGF 30 900.00 —— ——— Filled buy — closed 2026-09-25
2026-09-16 BUY AVGOGF 175 339.00 —— ——— Filled buy — closed 2026-09-25

Realized P&L summary as of 2026-10-25 PT · by sell date

Period # sellsSells Cost basisProceeds Realized $P&L $ Realized %P&L % Win rateWin
Month-to-date 3 $111,806.00 $116,950.00 +$5,144.00 +4.60% 100%
Quarter-to-date 3 $111,806.00 $116,950.00 +$5,144.00 +4.60% 100%
Year-to-date 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%
Last 12 months 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%
All time 5 $198,131.00 $206,366.91 +$8,235.91 +4.16% 100%

Realized $ = proceeds − FIFO cost basis. Proceeds/cost use the recorded net amount (after fees) when present, else shares × price. Realized % = realized ÷ cost basis. Only confirmed trades are counted.

All orders

IDSideTickerShares LimitStatusCreatedFilled
#2 buy HUBB 50.0 435.00 canceled 2026-09-16 00:00:00 UTC —
#1 buy AMD 150.0 480.00 canceled 2026-09-16 00:00:00 UTC —