SEP Trading Acct Stats

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$681.76

QQQ -1.91%

$613.62

DIA -0.51%

$485.4

^VIX +5.99%

$15.74

BTC-USD -0.08%

$90,195.08

CL=F -0.28%

$57.44

^RUT -1.51%

$2,551.46

GC=F +0.34%

$4,300.1

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hugh / SEP Trading Acct / Stats

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Trades

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Stats

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Calendar

Running P&L

Status:

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Symbol:

Broker:

Patterns:

Date Range:

Result:

3rd Column = Quick Comparison Of All Trades In Portfolio

Percent Amount

Total Winnings (Fees Included)	17918.57	-
Total Losses (Fees Included)	-12523.52	-
Net Profit (Fees Included)	5395.05	-
Profit Margin	30.11%	🔒%
Commissions	15.83	-
Reg Fees	0	-
Total Fees	15.83	-
Gross Profit (Fees NOT Included)	5410.88	-
Avg Daily P&L	5395.05	🔒%
Total \| Closed \| Open*	106 \| 102 \| 4	-
Total Winners	49 \| 48.04%	- \| 🔒%
Total Losers	53 \| 51.96%	- \| 🔒%
Total Scratches	0 \| 0.0%	- \| 🔒%

Symbols Traded*	23	-
Max Consecutive Winning	8	🔒%
Max Consecutive Losing	6	🔒%
Avg Position Amount*	1455.1	🔒%
Avg Position Cost*	18801.61	🔒%
Largest Win	2064.92 \| 57.33%	🔒% \| 🔒%
Largest Loss	-955.35 \| -8.69%	🔒% \| 🔒%
Avg Win	365.69 \| 4.24%	🔒% \| 🔒%
Avg Loss	-236.29 \| -1.99%	🔒% \| 🔒%
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
Feb. 8, 2024, midnight	Stock	MSOS	Fidelity	SEP Trading Acct,		Long	500.00	5230.00	-4.97%	-260.04
Feb. 8, 2024, midnight	Stock	MSOX	Fidelity	SEP Trading Acct,		Long	1000.00	7450.00	-8.69%	-647.47
Feb. 6, 2024, midnight	Stock	GME	Fidelity	SEP Trading Acct,		Short	500.00	6990.05	-2.15%	-150.01
Feb. 6, 2024, midnight	Stock	TNA	Fidelity	SEP Trading Acct,		Short	500.00	16995.00	-1.21%	-205.14
Feb. 2, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	500.00	11110.00	-1.35%	-150.09
Feb. 1, 2024, midnight	Stock	SPXS	Fidelity	SEP Trading Acct,		Long	2500.00	27325.00	-1.46%	-400.22
Feb. 1, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Short	800.00	17683.00	0.01%	1.84
Jan. 31, 2024, midnight	Stock	NUGT	Fidelity	SEP Trading Acct,		Long	1200.00	34411.50	Open	Open
Jan. 31, 2024, midnight	Stock	SPXS	Fidelity	SEP Trading Acct,		Short	2000.00	21600.00	-1.39%	-300.18
Jan. 31, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	1000.00	20875.00	1.08%	224.83
Jan. 30, 2024, midnight	Stock	BOIL	Fidelity	SEP Trading Acct,		Long	1700.00	38401.50	Open	Open
Jan. 30, 2024, midnight	Stock	CGC	Fidelity	SEP Trading Acct,		Short	2569.00	12228.44	Open	Open
Jan. 29, 2024, midnight	Stock	CGC	Fidelity	SEP Trading Acct,		Short	5000.00	24925.00	1.10%	274.80
Jan. 29, 2024, midnight	Stock	MSOS	Fidelity	SEP Trading Acct,		Short	2000.00	18640.00	1.07%	199.85
Jan. 26, 2024, midnight	Stock	MSOS	Fidelity	SEP Trading Acct,		Long	2000.00	18180.00	1.98%	359.84
Jan. 26, 2024, midnight	Stock	MSOS	Fidelity	SEP Trading Acct,		Short	1000.00	9180.00	-1.63%	-150.08
Jan. 25, 2024, midnight	Stock	SPXS	Fidelity	SEP Trading Acct,		Long	1024.00	11202.56	-1.46%	-163.93
Jan. 24, 2024, midnight	Stock	BABA	Fidelity	SEP Trading Acct,		Long	250.00	18115.00	3.27%	592.35
Jan. 24, 2024, midnight	Stock	MSOS	Fidelity	SEP Trading Acct,		Short	1500.00	13103.99	-0.73%	-96.13
Jan. 24, 2024, midnight	Stock	NIO	Fidelity	SEP Trading Acct,		Short	3150.00	19948.50	-1.68%	-334.67
Jan. 24, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Short	350.00	7626.50	2.25%	171.43
Jan. 23, 2024, midnight	Stock	PYPL	Fidelity	SEP Trading Acct,		Long	530.00	34359.80	Open	Open
Jan. 22, 2024, midnight	Stock	PYPL	Fidelity	SEP Trading Acct,		Short	500.00	31852.50	0.43%	136.24
Jan. 18, 2024, midnight	Stock	TLRY	Fidelity	SEP Trading Acct,		Short	4500.00	8810.00	-3.75%	-330.08
Jan. 17, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	1000.00	23090.00	4.14%	954.80
Jan. 16, 2024, midnight	Stock	MARA	Fidelity	SEP Trading Acct,		Short	1000.00	18335.00	-2.56%	-470.16
Jan. 16, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	500.00	11625.00	-0.73%	-85.10
Jan. 12, 2024, 2:45 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT, Reversal,	Long	1500.00	10980.00	7.31%	802.40	Image & Notes - Trade Id 411960 CONSOLIDATION BREAKOUT, Reversal, Bought on breakout from all day consolidation and reversal fro mprevious few days. Held into next day push up. Edit Trade View Full Trade Details
Jan. 11, 2024, 2:45 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	ORB,	Long	500.00	11215.00	-1.07%	-120.09	Image & Notes - Trade Id 411977 ORB, Bought on big bull push after open, did not sell until price had come way down to thelow of the day. Edit Trade View Full Trade Details
Jan. 9, 2024, 9:15 a.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	No plan,	Long	3000.00	7050.00	-5.11%	-360.06	Image & Notes - Trade Id 411975 No plan, Bought thinking we'd double top, but it was a consolidation day. Did not sell at the open of the next day for a huige profit, sold on huge sell off after double top happened. Edit Trade View Full Trade Details
Jan. 8, 2024, 3:45 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	2000.00	23480.00	-0.77%	-180.19	Image & Notes - Trade Id 411969 Reversal, Bought a falling knife on oversold conditions, but price just kept falling and I sold at the bottom. Edit Trade View Full Trade Details
Jan. 5, 2024, 12:35 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	ORB,	Long	300.00	9810.00	-3.09%	-303.08	Image & Notes - Trade Id 411962 ORB, Bought on big bull push in the AM, held too long and sold at the bottom. Edit Trade View Full Trade Details
Jan. 4, 2024, 3:45 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	EMA test,	Long	1500.00	10980.00	1.50%	164.91	Image & Notes - Trade Id 411959 EMA test, After a flag breakout on higher timeframes and a bull push in the AM, lower level EMAs were tested. I bought on these tests, sold into the close after breaking to new highs failed. Edit Trade View Full Trade Details
Jan. 4, 2024, noon	Stock	MRNA	Fidelity	SEP Trading Acct,	Double Bottom,	Long	127.64	13530.90	0.97%	131.26	Image & Notes - Trade Id 411955 Double Bottom, After a big push (+10%) 2 days prior and healthy consolidation, I bought a double bottom but sold too early. Edit Trade View Full Trade Details
Jan. 4, 2024, 11:50 a.m.	Stock	SPXL	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	500.00	50100.00	0.25%	127.07	Image & Notes - Trade Id 411963 CONSOLIDATION BREAKOUT, Bought after double bottom from previous day, bull break into consolidation, I bought on the break of that breakout. Gradually sold into strength before price broke down into the close. Edit Trade View Full Trade Details
Jan. 4, 2024, 10 a.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	No plan,	Long	1000.00	11960.00	0.75%	89.90	Image & Notes - Trade Id 411968 No plan, Bought knowing the past days were bullish, hoped that would continue into the next day even though this day was consolidation. Edit Trade View Full Trade Details
Jan. 3, 2024, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	15935.00	-2.54%	-405.13	Image & Notes - Trade Id 411949 No plan, After big bull push in the pre-market, I got in late in the bull move, held too long, bought on EMA retest, didn't exit on the push back up, exited too late. Edit Trade View Full Trade Details
Dec. 28, 2023, midnight	Stock	TLRY	Fidelity	SEP Trading Acct,	ORB,	Long	4000.00	9430.00	2.23%	209.92	Image & Notes - Trade Id 411974 ORB, Bought on break of early range with volume after failure/rejection to break down at open. Edit Trade View Full Trade Details
Dec. 27, 2023, 3:55 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	EMA reversal trade,	Long	2000.00	23080.00	-0.61%	-140.19	Image & Notes - Trade Id 411967 EMA reversal trade, Looking for a bottom after a few down days, thought there was exhaustion. Bought on bull break thru 5min EMAs, only to fade into the close. Edit Trade View Full Trade Details
Dec. 27, 2023, 2 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Double Top,	Long	500.00	18720.00	-0.66%	-123.15	Image & Notes - Trade Id 411961 Double Top, Bought thinking we might break bull, double topped and I should've gone the other way. Edit Trade View Full Trade Details
Dec. 27, 2023, 1:35 p.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	No plan,	Long	2000.00	4640.00	-1.72%	-80.04	Image & Notes - Trade Id 411973 No plan, Went bull after 2 bullish days, broke down thru 5min EMAs, I bought on the attempt to break back up thru them. Sold on break down the EMAs after consolidation. Edit Trade View Full Trade Details
Dec. 22, 2023, 1 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Double Bottom,	Long	1500.00	9183.27	1.52%	139.15	Image & Notes - Trade Id 411958 Double Bottom, Big double bottom from previous day, bought after failed breakdown. Sold half into strength and other half at failure to break to new highs. Edit Trade View Full Trade Details
Dec. 22, 2023, 11:50 a.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	EMA test,	Long	1500.00	3225.00	3.95%	127.46	Image & Notes - Trade Id 411972 EMA test, Big breakout at beginning of day, bought on first EMA test, sold half into strength and other half at top. Edit Trade View Full Trade Details
Dec. 21, 2023, 10:15 a.m.	Stock	SQQQ	Fidelity	SEP Trading Acct,	ORB,	Long	3000.00	40905.00	0.48%	194.66	Image & Notes - Trade Id 411970 ORB, Bought on huge bull push near end of day, sold day later in consolidation. Should've sold at end of first day. Edit Trade View Full Trade Details
Dec. 20, 2023, 12:20 p.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	ORB,	Long	4000.00	8580.00	-1.40%	-120.07	Image & Notes - Trade Id 411971 ORB, Bought on breakout from opening range, sold partial at top, price faded and I got out after SMA broken. Edit Trade View Full Trade Details
Dec. 20, 2023, 11:15 a.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	ORB,	Long	450.00	12141.00	-0.84%	-102.11	Image & Notes - Trade Id 411948 ORB, Bough on 2nd attempt to break opening range, sold at failure to break out of pre-market high, then the rest on break down thru EMAs Edit Trade View Full Trade Details
Dec. 19, 2023, 9:30 a.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	ORB,	Long	500.00	10640.00	6.77%	719.90	Image & Notes - Trade Id 411954 ORB, Bought early after ranging inside the prior days range, waited during SMA tests during the day, sold on big indecision at beginning of next day. Edit Trade View Full Trade Details
Dec. 15, 2023, 1:35 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	No plan,	Long	580.00	12396.20	-2.17%	-268.50	Image & Notes - Trade Id 411953 No plan, Bought after bulls pushed price to top of opening range, expecting a break. Faded and I sold at the bottom, which then saw price come back up to where I entered. Edit Trade View Full Trade Details
Dec. 14, 2023, 2:45 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	EMA test,	Long	3000.00	78470.00	0.47%	369.39	Image & Notes - Trade Id 411947 EMA test, After a run up the day before, I was looking to go long, go chopped up a bit before seeing a run to the upside. Edit Trade View Full Trade Details
Dec. 14, 2023, 12:55 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	10365.00	-1.74%	-180.09	Image & Notes - Trade Id 411952 No plan, After big run up in the pre-market and then massive fall back down at the open, I thought I'd try to get in on the first bounce off 5min 200SMA. Low volume, I should've sat it out. Edit Trade View Full Trade Details