SEP Trading Acct Stats

SPY -1.08%

$681.76

QQQ -1.91%

$613.62

DIA -0.51%

$485.4

^VIX +5.99%

$15.74

CL=F -0.28%

$57.44

^RUT -1.51%

$2,551.46

GC=F +0.34%

$4,300.1

AAPL +0.09%

$278.28

TSLA +2.70%

$458.96

NVDA -3.27%

$175.02

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hugh / SEP Trading Acct / Stats

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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
Dec. 12, 2023, 1:30 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	ORB,	Long	2500.00	31925.00	-0.86%	-275.26	Image & Notes - Trade Id 411966 ORB, 5min ORB after fake breakdown in pre-market. Longer term EMAs held and price faded. Edit Trade View Full Trade Details
Dec. 11, 2023, 3:52 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	Reversal, V-shape,	Long	1175.00	23022.00	2.95%	679.54	Image & Notes - Trade Id 411951 Reversal, V-shape, Follow thru day, hopped in on reversal candle bouncig off EMAs. Great trade! Edit Trade View Full Trade Details
Dec. 8, 2023, 3:58 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	ORB Long,	Long	3000.00	57830.00	-0.48%	-280.48	Image & Notes - Trade Id 411950 ORB Long, Big run up the prior day, looking for a day 2 bull move. Failed on the break to HOD and above prior HOD. Held a bit until the EOD so not as bad a loss as it could've been. Edit Trade View Full Trade Details
Dec. 8, 2023, 11:55 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Breakout,	Long	3000.00	21960.00	1.16%	339.94	Image & Notes - Trade Id 411956 Breakout, Bought on strong breakout, rode EMAs up n sold wjem 5min EMA200 broke bear. Edit Trade View Full Trade Details
Dec. 8, 2023, 9:30 a.m.	Stock	TZA	Fidelity	SEP Trading Acct,	EMA reversal trade,	Long	500.00	13014.00	-0.95%	-124.11	Image & Notes - Trade Id 411976 EMA reversal trade, Bought on retest and break of 5min EMAs. Big up, big down, big up, then wipsawwed out of my position. All pre-market. Edit Trade View Full Trade Details
Dec. 4, 2023, 3:45 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Breakout,	Long	2250.00	29707.50	0.13%	37.42	Image & Notes - Trade Id 411965 Breakout, Strong move at open, pullback testing EMAs, bough on attemted break above HOD and prior days high. Exited on failure to hold highs. Edit Trade View Full Trade Details
Dec. 1, 2023, 3:20 p.m.	Stock	DUST	Fidelity	SEP Trading Acct,	Reversal,	Long	2000.00	20540.00	0.19%	39.82	Image & Notes - Trade Id 372887 Reversal, Bought thinking we'd see a bit more of a pop following a potential marlket pullback into the end of the day/week. That pullback never came. Edit Trade View Full Trade Details
Nov. 30, 2023, 2:45 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	2000.00	26700.00	0.15%	39.78	Image & Notes - Trade Id 372896 Reversal, Bought thinking the market was way overbought and we'd see a pullback into at the end of the day/week. Edit Trade View Full Trade Details
Nov. 30, 2023, 9:35 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	2500.00	12675.00	3.75%	474.88	Image & Notes - Trade Id 372900 CONSOLIDATION BREAKOUT, Bought on consolidation after big pre-market run up. Edit Trade View Full Trade Details
Nov. 29, 2023, 3:45 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	1000.00	13150.00	1.29%	169.89	Image & Notes - Trade Id 372895 Reversal, Bought on reversal and test of EMAs. Held until EOD. Edit Trade View Full Trade Details
Nov. 29, 2023, 3:20 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	V-shape,	Long	300.00	8547.00	1.61%	137.93	Image & Notes - Trade Id 372902 V-shape, Bought on V-shape reversal after quick pullback in the AM. Got in after 50% retracement was accomplished on bull volume. Edit Trade View Full Trade Details
Nov. 29, 2023, 10:05 a.m.	Stock	AGQ	Fidelity	SEP Trading Acct,	Consolidation,	Long	500.00	14955.00	2.77%	414.87	Image & Notes - Trade Id 372886 Consolidation, Bought on colsolidation after big move up the prior day. Held thru $250 drawdown and exited on big bear volume pullback. Overall uptrend. Edit Trade View Full Trade Details
Nov. 22, 2023, 3:55 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	EMA test,	Long	2500.00	12525.00	1.00%	124.89	Image & Notes - Trade Id 372899 EMA test, Bought expecting I was in at daily higher low, thought it'd go much higher after quick test. Closed at EOD. Edit Trade View Full Trade Details
Nov. 21, 2023, 2:05 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	ORB,	Long	450.00	14013.00	-0.29%	-40.62	Image & Notes - Trade Id 372893 ORB, Bought on first pullback following big bull move in the AM. Got out partial on consolidation, but rest after bigger pullback in PM. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:50 a.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	2000.00	27280.00	-0.59%	-160.22	Image & Notes - Trade Id 372894 Reversal, Following big market move up, I thought we'd be due for more of a pullback in consolidation, this was not the case. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:45 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	5min 20EMA test,	Long	500.00	14795.00	-0.41%	-60.12	Image & Notes - Trade Id 372892 5min 20EMA test, Bought after big bull move out of the gate, following strong bull day prior. Did not get out on continuation, let it ride an extra day and stopped out on weakness. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:20 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	ORB,	Long	4500.00	22075.00	-0.59%	-130.18	Image & Notes - Trade Id 372898 ORB, Bought after prior days strength, thinking we would go test the prior days high in the morning. I entered too heavy and got spooked out, otherwise my stop would've been looser and I wouldn't have been stopped out. Edit Trade View Full Trade Details
Nov. 15, 2023, 11:55 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Prior Day high bull break,	Long	2000.00	13320.00	2.85%	379.89	Image & Notes - Trade Id 372890 Prior Day high bull break, Following the prior days up day and multi-day range break, I bought on the break of the prior day high and sold at the peak of the mid-day run. Edit Trade View Full Trade Details
Nov. 15, 2023, 11:40 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Reversal,	Long	2500.00	11825.00	-1.06%	-125.10	Image & Notes - Trade Id 372897 Reversal, Following yesterdays run up and then pullback overnight, I thought I was buying a reversal. Problem was I did not stay in long enough. Edit Trade View Full Trade Details
Nov. 13, 2023, 10 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	ORB,	Long	185.00	1152.55	3.69%	42.54	Image & Notes - Trade Id 372889 ORB, Bought small position thinking pest few days range could break and held over the weekend on a good close to the day. Edit Trade View Full Trade Details
Nov. 9, 2023, 2:30 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Reversal,	Long	1600.00	45494.00	-2.10%	-955.35	Image & Notes - Trade Id 372891 Reversal, Went against the longer term trend, on a daily lower low thinking a bounce was coming on high bull move/volume right off the bat. Big pullback though and became a bad loser even though I had a chance to save myslef after that 2nd entry. Edit Trade View Full Trade Details
Nov. 9, 2023, 2 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	ORB,	Long	1000.00	34320.00	4.02%	1379.71	Image & Notes - Trade Id 372901 ORB, Following the previous days moemntum, I went long on market weakness following a tech of a ORB. Probably got in too early and extied too early. Edit Trade View Full Trade Details
Nov. 9, 2023, 10:05 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	ORB,	Long	3000.00	19118.00	-2.71%	-518.15	Image & Notes - Trade Id 372888 ORB, Following the prior days range, I thought the longer term bounce was still going to run. Turned out to be another range day, a repeat of the prior day. I bought at the top and took a loss. Edit Trade View Full Trade Details
Nov. 1, 2023, 9:55 a.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	5min Oversold, Pre-Market,	Long	500.00	32560.00	-2.33%	-760.27	Image & Notes - Trade Id 356638 5min Oversold, Pre-Market, Bought premarket in golden pocket on first 5min oversold attempt after huge move up. It kept going down through the pre-market and I got sstopped out at the bottom. Painful. Edit Trade View Full Trade Details
Oct. 30, 2023, 10:30 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	No plan,	Long	2000.00	8280.00	-4.35%	-360.07	Image & Notes - Trade Id 356642 No plan, THought I was buying a sure breakout on the following day due to the reversal on the day, breaking to new days highs. I bought at the end of the day, end of the week. That was a alot of trust for a ticker still in consolidtion when zooming out. Edit Trade View Full Trade Details
Oct. 25, 2023, 12:10 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Reversal, V-shape,	Long	1000.00	4030.00	1.49%	59.96	Image & Notes - Trade Id 356641 Reversal, V-shape, Gap down break to new lows with immediate V-shape reversal, bought on first 5min red bar. Edit Trade View Full Trade Details
Oct. 25, 2023, 10:40 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	15525.00	-0.48%	-75.13	Image & Notes - Trade Id 356640 No plan, Bought in congestion, not realy sure what my plan was on this one. Edit Trade View Full Trade Details
Oct. 24, 2023, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Hourly Oversold, Reversal,	Long	500.00	29310.00	-1.53%	-449.15	Image & Notes - Trade Id 356637 Hourly Oversold, Reversal, NATGAS was in a bottom and oversold on the 1hr timrframe. Got in a a second attempt to break hourly EMA20, stopped out on the daily break to new lows. Shaken out, wish I would still be in this trade. Edit Trade View Full Trade Details
Oct. 24, 2023, 10:58 a.m.	Stock	DUST	Fidelity	SEP Trading Acct,	Reversal,	Long	500.00	6210.00	-0.64%	-40.05	Image & Notes - Trade Id 356639 Reversal, After a gap up open, I tried to play a pullback bounce off 5min 20EMA, oversold on the 1min. Way too early to enter with no confirmation. Good exit. Edit Trade View Full Trade Details
Oct. 20, 2023, 2:30 p.m.	Stock	DUST	Fidelity	SEP Trading Acct,	Channel's Support and Resistance , Double Bottom, Reversal,	Long	1500.00	17696.01	0.95%	443.59	Image & Notes - Trade Id 349604 Channel's Support and Resistance , Double Bottom, Reversal, Saw the reversal, got in too early but corrected myself after after seeing the reversal play out. Lots of trades on this but I was entering and exiting at the right times, using volume and EMAs to guide me. Edit Trade View Full Trade Details
Oct. 20, 2023, 9:30 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT, Falling Wedge,	Long	500.00	15800.00	1.36%	214.87	Image & Notes - Trade Id 349606 CONSOLIDATION BREAKOUT, Falling Wedge, After price pulled back hard all day and Gold bulls seeming like they needed a rest (they'd been running hard for weeks), I watched bulls defend EMAs and fight to get price back above. I bought on a faling wedge breakout near the EOD. I sold way to early the next day but it really seemed like the bulls were gtting tired and near the top end of a channel. Edit Trade View Full Trade Details
Oct. 19, 2023, 12:45 p.m.	Stock	SQQQ	Fidelity	SEP Trading Acct,	BHOD, NEWS, Parabolic Reversal,	Long	500.00	9845.00	0.00	-0.08	Image & Notes - Trade Id 349607 BHOD, NEWS, Parabolic Reversal, Similar to the TZA trade, faked out on a reversal, didn't stick with it after it stopped me out and came back up. Edit Trade View Full Trade Details
Oct. 19, 2023, 12:45 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	BHOD, NEWS, Parabolic Reversal,	Long	500.00	17255.00	-0.46%	-80.14	Image & Notes - Trade Id 349608 BHOD, NEWS, Parabolic Reversal, Big up, big down on FED news. Price broke to new lows on high volume, then bounced hard of 5min 200EMA up to new highs. I bought thinking this reversal was for real, watching price break to new highs on the week. Price quickly faded on high volitility back down to 5min 100EMA, which is when I stopped out. Unfortunately, it then came back up and broke to newer highs and still continues to go in that direction. I learned that I need to avoid volitile news reactions and wait until a trend has formed. Edit Trade View Full Trade Details
Oct. 18, 2023, 12:35 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Double Bottom,	Long	1000.00	7220.00	-2.91%	-210.06	Image & Notes - Trade Id 349605 Double Bottom, Bought on what I thought was a potential double bottom. MSOS had struggled with the 7.30ish range for the past 2 weeks. On the open, price ran hard right through this Supply zone. After pulling back almost as hard, I bought on a quick break of the double bottom and hold of the 5min 20EMA. It didn't last and bears tok the day quickly. I learned that if these quick bullish breaks of defended Supply zones don't hold above the zone for long, I should expect the move to fade and any bullish strength to dissapear. Edit Trade View Full Trade Details
Oct. 18, 2023, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Gap Up into Pullback,	Long	250.00	16402.50	-1.04%	-170.13	Image & Notes - Trade Id 349603 Gap Up into Pullback, Price opened gapping up after two days consolidating at what seemed to be a bottom. I bought on the pullback early into the session. The gap up was sold off and has continued to sell off. Edit Trade View Full Trade Details
Oct. 12, 2023, 1 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Breakout,	Long	2500.00	11275.00	2.59%	437.35	Image & Notes - Trade Id 345347 Breakout, Bought on sharp breakout on higher than avg volume from previous days. Sold half pre-market at market was looking toppy. Got back in with tight stop, didnt' go my way but it was worth a shot. Should've sold all at top and attempted half re-entry since market was falling. Edit Trade View Full Trade Details
Oct. 11, 2023, 11:30 a.m.	Stock	CGC	Fidelity	SEP Trading Acct,	Breakout,	Long	2500.00	1950.00	-7.69%	-150.02	Image & Notes - Trade Id 345345 Breakout, Bought on breakout candle, new HOD, with volume, looking to break previous day's high. Following highest 15min volume candle all month. Failed and sold on break of 15min MA's. Edit Trade View Full Trade Details
Oct. 11, 2023, 11 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	1500.00	10830.00	-2.91%	-315.09	Image & Notes - Trade Id 345346 CONSOLIDATION BREAKOUT, Bought on break of consolidation on top of 15min EMA100, which acted as resistance yesterday. Sat on it overnight and sold too low the next day on heavy selling. Edit Trade View Full Trade Details
Oct. 6, 2023, 11:45 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Failed breakdown parabolic reversal,	Long	500.00	12900.00	3.06%	394.92	Image & Notes - Trade Id 340359 Failed breakdown parabolic reversal, Bought following a hard breakdown into parabolic reversal, right at 5min 20EMA. Edit Trade View Full Trade Details
Oct. 6, 2023, 11:45 a.m.	Stock	TQQQ	Fidelity	SEP Trading Acct,	Failed breakdown parabolic reversal,	Long	250.00	8935.00	1.96%	174.69	Image & Notes - Trade Id 340366 Failed breakdown parabolic reversal, Bought on parabolic reversal breka to new HOD. Sold way too early. Edit Trade View Full Trade Details
Oct. 4, 2023, 3:55 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Bull Flag,	Long	500.00	27650.00	1.93%	534.94	Image & Notes - Trade Id 340348 Bull Flag, Bought looking for a longer term breakout from longterm consolidation. Got scared because of previous NatGas fakeouts and not wanting to hold overnight. Edit Trade View Full Trade Details
Oct. 4, 2023, 3:50 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Consolidation,	Long	2000.00	8860.00	-0.45%	-40.06	Image & Notes - Trade Id 340363 Consolidation, Bought due to gap up and holding 5min EMA's all day, with no break and just tight consolidation all day, I sold at the end of the day for a small loss. Glad I did, I would've opened the next day $600 down. Edit Trade View Full Trade Details
Sept. 29, 2023, 3 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Gap up Buy,	Long	1500.00	7440.00	-3.43%	-255.00	Image & Notes - Trade Id 340362 Gap up Buy, Bought at beginning of morning after large gap up. Mistake. Edit Trade View Full Trade Details
Sept. 29, 2023, 11:35 a.m.	Stock	AGQ	Fidelity	SEP Trading Acct,	Gap up Buy,	Long	250.00	6772.50	-7.42%	-502.50	Image & Notes - Trade Id 340347 Gap up Buy, Bought way to early following another gap up. Stop way too loose. Edit Trade View Full Trade Details
Sept. 28, 2023, 2:45 p.m.	Stock	TNA	Fidelity	SEP Trading Acct,	HOD Breakout,	Long	1000.00	29016.67	0.06%	25.89	Image & Notes - Trade Id 340365 HOD Breakout, Bought on break to new high of the week, immediate rejection. Sold a little but bought back in on breakout to new HOD. Bad selling on this trade. Edit Trade View Full Trade Details
Sept. 28, 2023, 1:40 p.m.	Stock	SPXL	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	500.00	39185.00	0.63%	244.68	Image & Notes - Trade Id 340361 CONSOLIDATION BREAKOUT, Bought on breakout from consolidation after big move up beginning of the day. Edit Trade View Full Trade Details
Sept. 26, 2023, 3:15 p.m.	Stock	LABU	Fidelity	SEP Trading Acct,	Consolidation,	Long	1000.00	3900.00	-0.77%	-30.04	Image & Notes - Trade Id 340352 Consolidation, Bought on consolidation after opening breakout. Waited but price never really went anywhere. Good stop loss. Edit Trade View Full Trade Details
Sept. 26, 2023, 10:40 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Breakout,	Long	1000.00	8400.00	-2.02%	-170.07	Image & Notes - Trade Id 340356 Breakout, Bought on what I thought was a breakout, just got in too late and didn't recognize today was going to be a range day. Edit Trade View Full Trade Details
Sept. 25, 2023, 1:15 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	5min Oversold reversal,	Long	1000.00	8340.00	-1.44%	-120.07	Image & Notes - Trade Id 340355 5min Oversold reversal, After inital hard breakout in the morning, I bought on first 5min oversold and bounce off 5min 100EMA. Bull could not break back up, I sold on break of support (2 recent previous lows). Not a bad idea and good exit. Edit Trade View Full Trade Details
Sept. 25, 2023, 11:54 a.m.	Stock	TNA	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	1000.00	28390.00	1.37%	389.76	Image & Notes - Trade Id 340364 CONSOLIDATION BREAKOUT, After inital push in the beginning of the trading day, waited for consolidation and bought on increasing bull volume, did not wait for confirmation. Edit Trade View Full Trade Details