Large Caps Stats

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3rd Column = Quick Comparison Of All Trades In Portfolio

Percent Amount

Total Winnings (Fees Included)	7532.52	-
Total Losses (Fees Included)	-7867.12	-
Net Profit (Fees Included)	-334.6	-
Profit Margin	-4.44%	🔒%
Commissions	13.0	-
Reg Fees	166.65	-
Total Fees	179.65	-
Gross Profit (Fees NOT Included)	-154.95	-
Avg Daily P&L	-334.6	🔒%
Total \| Closed \| Open*	2004 \| 2004 \| 0	-
Total Winners	970 \| 48.4%	- \| 🔒%
Total Losers	987 \| 49.25%	- \| 🔒%
Total Scratches	47 \| 2.35%	- \| 🔒%

Symbols Traded*	26	-
Max Consecutive Winning	12	🔒%
Max Consecutive Losing	12	🔒%
Avg Position Amount*	17.49	🔒%
Avg Position Cost*	4626.52	🔒%
Largest Win	127.98 \| 127.98%	🔒% \| 🔒%
Largest Loss	-69.9 \| -2.78%	🔒% \| 🔒%
Avg Win	7.77 \| 0.38%	🔒% \| 🔒%
Avg Loss	-7.97 \| -0.24%	🔒% \| 🔒%
Avg Trade Duration	-	🔒%
Avg Win Duration	-	🔒%
Avg Loss Duration	-	🔒%
Avg Scatch Duration	-	🔒%

* Unless "Status" filter applied. These stats include trades where "Status" = open
** More stat ideas? Write us here or in the Discord

Last Entry	Asset	Symbol	Broker	Portfolios	Pattern(s)	Type	Amt.	Cost	P&L%	P&L$	Image
July 15, 2022, 10:19 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3905.00	0.19%	7.16
July 15, 2022, 10:15 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3903.50	-0.28%	-11.09
July 15, 2022, 10:12 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3892.75	-0.45%	-17.59
July 15, 2022, 10:06 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3913.46	-0.30%	-16.68
July 15, 2022, 9:58 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3872.28	-0.39%	-15.31
July 15, 2022, 9:33 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3900.50	0.54%	20.96	Image & Notes - Trade Id 50048 Edit Trade View Full Trade Details
July 14, 2022, 9:59 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3744.75	0.01%	0.41
July 14, 2022, 9:57 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	50.00	7510.08	-0.01%	-1.06
July 14, 2022, 9:41 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3724.75	0.02%	0.70
July 13, 2022, 10:12 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3705.00	-0.45%	-16.64	Image & Notes - Trade Id 49364 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 10 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3717.25	0.11%	4.06	Image & Notes - Trade Id 49363 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 9:58 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3711.30	-0.24%	-9.03	Image & Notes - Trade Id 49362 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 9:52 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3721.00	0.51%	18.83	Image & Notes - Trade Id 49361 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 9:49 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3715.25	-0.37%	-13.84	Image & Notes - Trade Id 49360 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 9:47 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3674.00	-0.75%	-27.79	Image & Notes - Trade Id 49359 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 13, 2022, 9:32 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3672.75	0.82%	29.86	Image & Notes - Trade Id 49358 Took a great trade early and nearly hit my goal. Got too comfortable and took suboptimal trades which I did not cut according to risk and therefore went red. Then went chasing the rest and broke all my rules. Needt o have discipline. Edit Trade View Full Trade Details
July 12, 2022, 11:13 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	20.00	3030.50	0.56%	16.84
July 12, 2022, 11:06 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3776.50	-0.36%	-13.82
July 12, 2022, 11:01 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3782.50	-0.20%	-7.84
July 12, 2022, 11:01 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3756.75	-0.74%	-27.96
July 12, 2022, 10:47 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3756.75	0.03%	1.16
July 12, 2022, 10:42 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3762.50	-0.28%	-10.79
July 11, 2022, 9:49 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,	Gap and Go Down,	Short	25.00	3794.50	0.43%	16.33	Image & Notes - Trade Id 49030 Gap and Go Down, NVDA and SPY gapped down close to 3% so the thought process was that we would get some profit taking and stronger move down. Increasing volume confirmed the move down. Two mistakes - going in too early on my first trade. Second trade I had the right idea but didn't respect my risk and closed for no reason, would have had 40c more on that big move down. Could have also let the partial run a little more. Edit Trade View Full Trade Details
July 11, 2022, 9:37 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,	Gap and Go Down,	Short	25.00	3840.50	0.71%	27.21	Image & Notes - Trade Id 49029 Gap and Go Down, NVDA and SPY gapped down close to 3% so the thought process was that we would get some profit taking and stronger move down. Increasing volume confirmed the move down. Two mistakes - going in too early on my first trade. Second trade I had the right idea but didn't respect my risk and closed for no reason, would have had 40c more on that big move down. Could have also let the partial run a little more. Edit Trade View Full Trade Details
July 11, 2022, 9:33 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,	Gap and Go Down,	Short	25.00	3856.05	0.09%	3.21	Image & Notes - Trade Id 49028 Gap and Go Down, NVDA and SPY gapped down close to 3% so the thought process was that we would get some profit taking and stronger move down. Increasing volume confirmed the move down. Two mistakes - going in too early on my first trade. Second trade I had the right idea but didn't respect my risk and closed for no reason, would have had 40c more on that big move down. Could have also let the partial run a little more. Edit Trade View Full Trade Details
July 11, 2022, 9:31 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,	Gap and Go Down,	Short	25.00	3864.75	-0.37%	-14.34	Image & Notes - Trade Id 49027 Gap and Go Down, NVDA and SPY gapped down close to 3% so the thought process was that we would get some profit taking and stronger move down. Increasing volume confirmed the move down. Two mistakes - going in too early on my first trade. Second trade I had the right idea but didn't respect my risk and closed for no reason, would have had 40c more on that big move down. Could have also let the partial run a little more. Edit Trade View Full Trade Details
July 7, 2022, 10:47 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3904.88	-0.09%	-3.47	Image & Notes - Trade Id 48665 Edit Trade View Full Trade Details
July 7, 2022, 10:43 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3883.00	-0.55%	-21.34	Image & Notes - Trade Id 48664 Edit Trade View Full Trade Details
July 7, 2022, 10:33 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3910.50	0.12%	4.66	Image & Notes - Trade Id 48663 Edit Trade View Full Trade Details
July 7, 2022, 10:31 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3892.75	-0.34%	-13.16	Image & Notes - Trade Id 48662 Edit Trade View Full Trade Details
July 7, 2022, 10:08 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,	Anticipated Rejection,	Short	25.00	3881.51	-0.31%	-12.15	Image & Notes - Trade Id 48661 Anticipated Rejection, Was anticipating the rejection of the upmove at VWAP, for the larger move down after a large move down. However the general trend was still up and should not have taken this. Edit Trade View Full Trade Details
July 6, 2022, 10:06 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3752.00	0.52%	19.56
July 6, 2022, 9:45 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3772.00	0.05%	1.79
July 1, 2022, 10:27 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3656.00	0.03%	0.92
July 1, 2022, 10:26 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3694.00	0.81%	29.92
July 1, 2022, 10:11 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Long	25.00	3718.25	-0.56%	-21.08
July 1, 2022, 10:07 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3724.00	0.37%	13.78
July 1, 2022, 10 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3717.00	-0.63%	-23.60
July 1, 2022, 9:45 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3695.00	0.00%	-0.03
June 30, 2022, 9:51 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3774.50	0.32%	11.91
June 30, 2022, 9:43 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3808.25	0.11%	4.03
June 30, 2022, 9:36 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3850.00	0.56%	21.41
June 30, 2022, 9:35 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3827.75	-0.56%	-21.46
June 29, 2022, 10:38 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3856.25	0.10%	3.91
June 29, 2022, 10:35 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3877.65	0.19%	7.31
June 29, 2022, 10:33 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3855.50	-0.49%	-18.84
June 29, 2022, 10:24 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3826.25	-0.28%	-10.84
June 29, 2022, 10:21 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3825.75	-0.18%	-7.09
June 29, 2022, 10:17 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	25.00	3841.50	0.66%	25.16
June 29, 2022, 10:14 a.m.	Stock	NVDA	TD Ameritrade	Large Caps,		Short	15.00	2310.60	0.19%	4.45