The table below shows all of my recent trades. To allow for some privacy all entries assume a starting account of 100k using a 2% risk per trade. I did not have the capital to enter all of these trades, but did see them ahead of time. I will update every evening for the following days entries so check back to see what to enter next. Result are depicted to the right>>>>
Results:
| Percent Gain | 194.575 | % |
|---|---|---|
| Total Profit | 94575 | |
| Average Days in Trade | 19.34482759 | |
| W/L Percentage | 68.42105263 | % |
| Average Profit Per trade | 2306.707317 |
| Symbol | Company Name | Entry Type | Entry Date | Exit Date | Entry Price | 1st Take Profit | Stop Loss | Days in trade | Profit Factor | W/L |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRX | AKORN INC | Long | 5/12/2020 | DNE | 0.4365 | 0.5035 | 0.3361 | |||
| SLV | Ishares Trust | Long | 5/12/2020 | DNE | 14.78 | 15.12 | 14.27 | |||
| TME | Tencent | Long | 5/12/2020 | DNE | 11.89 | 12.41 | 11.1 | |||
| AIM | Aim Immunotech | Long | 5/12/2020 | DNE | 2.72 | 2.99 | 2.31 | |||
| GIS | General Mills | Long | 5/12/2020 | DNE | 62.96 | 64.61 | 60.48 | |||
| ALRN | Aileron Theraputics | Long | 5/12/2020 | DNE | 0.78 | 0.86 | 0.666 | |||
| DG | Dollar General | Long | 5/12/2020 | DNE | 186.69 | 191.88 | 178.91 | |||
| CBLI | Cleveland Biolabs | Long | 5/12/2020 | DNE | 2.66 | 2.88 | 2.33 | |||
| LX | Lexinfintech | Long | 5/12/2020 | DNE | 9.26 | 9.83 | 8.41 | |||
| SRNE | Sorrento Thera.. | Long | 5/11/2020 | In Progress | 3.02 | 3.25 | 2.67 | 666 | 1 | |
| CVS | CVS Healthcare | Long | 5/11/2020 | DNE | 65.52 | 67.67 | 62.3 | |||
| MTNB | Matinas Bioph.. | Long | 5/11/2020 | DNE | 0.8364 | 0.9076 | 0.7296 | |||
| USMV | Ishares Trust | Long | 5/11/2020 | DNE | 60.95 | 62.44 | 58.71 | |||
| BTU | Peabody Energy | Long | 5/11/2020 | DNE | 4.28 | 4.82 | 3.47 | |||
| GPK | Graphic Packaging | Long | 5/11/2020 | DNE | 14.02 | 14.54 | 13.23 | |||
| DOC | Physicians realty | Long | 5/11/2020 | DNE | 16.64 | 17.45 | 15.42 | |||
| COLD | Americold Realty | Long | 5/11/2020 | DNE | 35.9 | 37.67 | 33.25 | |||
| UNFI | United Natural Foods | Long | 5/11/2020 | In Progress | 12.89 | 13.78 | 11.56 | 666 | 1 | |
| TRQ | Turquoise Hill | Long | 5/11/2020 | In Progress | 0.53 | 0.57 | 0.48 | 0 | ||
| CVA | Covanta Holdings | Long | 5/11/2020 | DNE | 8.71 | 9.33 | 7.77 | |||
| BRO | Brown | Long | 5/11/2020 | DNE | 39.08 | 40.58 | 36.83 | |||
| TTC | Toro CO | Long | 5/11/2020 | DNE | 68.13 | 70.65 | 64.35 | |||
| ABC | Amerisourcebergen | Long | 5/11/2020 | DNE | 93.03 | 97 | 87.08 | |||
| RMD | Resmed | Long | 5/11/2020 | DNE | 173.3 | 180.03 | 163.2 | |||
| ATHX | Athersys | Long | 5/8/2020 | In Progress | 3.09 | 3.43 | 2.58 | |||
| SBUX | Starbucks | Long | 5/8/2020 | In Progress | 80.51 | 83.75 | 75.65 | |||
| TSLA | Tesla Inc | Long | 5/8/20 | DNE | 877.51 | 930.01 | 798.75 | 0 | ||
| ZLAB | Zai Lab Unlimited | Long | 05/08/20 | In Progress | 67.61 | 70.61 | 63.11 | 666 | ||
| DIS | Walt Disney Corp | Long | 5/8/20 | DNE | 114.02 | 118.99 | 106.56 | |||
| EIGR | Eiger biopharm | Long | 5/5/20 | In Progress | 8.87 | 10.2 | 7.84 | 666 | 1 | |
| VUZI | Vuzix Corp | Long | 5/5/20 | In Progress | 1.79 | 2.74 | 1.57 | 4983 | 1 | |
| ZLAB | Zai Lab Unlimited | Long | 05/05/20 | 5/10/20 | 52.43 | 49.47 | 56.87 | 5 | 666 | 1 |
| AAPL | Apple Inc | Long | 4/29/20 | In Progress | 291.53 | 302.62 | 274.6 | 666 | 1 | |
| DIS | Walt Disney Corp | Long | 4/27/20 | 5/5/20 | 109.65 | 114.78 | 101.95 | 8 | -2000 | -1 |
| LOW | Lowes Comp… | Long | 4/24/20 | In Progress | 99.66 | 112.05 | 91.82 | 666 | 1 | |
| BOTZ | Global C FDS… | Long | 04/09/2020 | In Progress | 19.29 | 20.66 | 17.97 | 666 | 1 | |
| TRX | Tanzanian Gold | Long | 04/09/20 | In Progress | 0.5626 | 0.6425 | 0.4606 | 666 | 1 | |
| SQ | Square Inc | Long | 4/8/20 | In Progress | 60.27 | 76.04 | 50.94 | 2353 | 1 | |
| TSLA | Tesla Inc | Long | 4/8/20 | 5/1/20 | 581.06 | 700.72 | 500.08 | 23 | 2101 | 1 |
| ZLAB | Zai Lab Unlimited | Long | 04/08/20 | 05/01/20 | 56.47 | 60.36 | 50.63 | 23 | 1332 | 1 |
| FB | Facebook Inc | Long | 4/7/20 | In Progress | 174.96 | 212.3 | 160.46 | 666 | 1 | |
| EIGR | Eiger biopharm | Long | 04/07/20 | 4/16/20 | 7.7 | 8.49 | 6.52 | 9 | 666 | 1 |
| AEM | Agnico Eagl.. | Long | 04/02/20 | In Progress | 45.78 | 66.58 | 40.03 | 666 | 1 | |
| AEM | Agnico Eagl.. | Short | 3/11/20 | 3/24/20 | 43.14 | 40.59 | 46.97 | 13 | 666 | 1 |
| TRX | Tanzanian Gold | Short | 3/11/20 | 3/16/20 | 0.4471 | 0.4064 | 0.5082 | 5 | 666 | 1 |
| VUZI | Vuzix Corp | Short | 3/6/20 | 3/13/20 | 1.43 | 1.32 | 1.59 | 7 | 666 | 1 |
| SQ | Square Inc | Short | 03/04/20 | 3/25/20 | 74.38 | 52.52 | 80.5 | 21 | 4230 | 1 |
| TSLA | Tesla Inc | Long | 2/27/20 | 03/02/20 | 650.8 | 591.08 | 740.39 | 4 | -2000 | -1 |
| LOW | Lowes Comp… | Short | 2/26/20 | 3/30/20 | 110.63 | 89.01 | 114.98 | 33 | 5616 | 1 |
| BOTZ | Global C FDS… | Short | 02/24/2020 | 03/24/2020 | 20.96 | 17.47 | 21.53 | 29 | 6787 | 1 |
| DIS | Walt Disney Corp | Short | 2/24/20 | 3/24/20 | 130.73 | 98.19 | 135.06 | 29 | 8150 | 1 |
| FB | Facebook Inc | Short | 2/21/20 | 3/24/20 | 198.35 | 161.05 | 205.14 | 32 | 6149 | 1 |
| TRX | Tanzanian Gold | Long | 2/18/20 | 2/27/20 | 0.6037 | 0.6376 | 0.5529 | 9 | 666 | 1 |
| LOW | Lowes Comp… | Long | 2/11/20 | 2/24/20 | 123.82 | 125.92 | 120.67 | 13 | 666 | 1 |
| BOTZ | Global C FDS… | Long | 02/10/2020 | 02/20/2020 | 22.78 | 23.06 | 22.32 | 10 | -391 | -1 |
| ZLAB | Zai Lab Unlimited | Long | 2/10/20 | 2/21/20 | 59.46 | 61.94 | 55.74 | 11 | 666 | 1 |
| FB | Facebook Inc | Short | 1/30/20 | 02/04/20 | 202.38 | 197.57 | 209.59 | 5 | -2000 | -1 |
| SQ | Square Inc | Long | 1/27/20 | 2/25/20 | 73.71 | 77.05 | 70.73 | 29 | 1784 | 1 |
| EIGR | Eiger biopharm | Short | 1/23/20 | 3/23/20 | 13.29 | 5.93 | 14.27 | 60 | 8166 | 1 |
| TRX | Tanzanian Gold | Short | 1/17/20 | 1/21/20 | 0.5277 | 0.4944 | 0.5777 | 4 | -2000 | -1 |
| ZLAB | Zai Lab Unlimited | Long | 1/13/20 | 1/30/20 | 44.75 | 51.55 | 42.22 | 17 | 3352 | 1 |
| BOTZ | Global C FDS… | Long | 01/09/2020 | 01/22/2020 | 22.51 | 22.73 | 22.18 | 13 | -727 | -1 |
| VUZI | Vuzix Corp | Short | 1/9/20 | 1/16/20 | 1.93 | 1.8 | 2.12 | 7 | 666 | 1 |
| SQ | Square Inc | Long | 01/08/20 | 1/27/20 | 69.17 | 71.07 | 66.32 | 19 | 666 | 1 |
| AAPL | Apple Inc | Long | 1/1/20 | 2/18/20 | 286.65 | 318.92 | 280.56 | 48 | 5958 | 1 |
| FB | Facebook Inc | Long | 1/2 | 1/23/20 | 211.16 | 219.72 | 205.91 | 21 | 2292 | 1 |
| TSLA | Tesla Inc | Long | 01/01/20 | 2/24/20 | 426.3 | 832.76 | 412.19 | 54 | 29118 | 1 |