Portfolio

Calculate Over:

Airlines

Created by: OmniVest
Date Created: 9/23/2014

Return:

+1%

ROAI:

+1%

Stability:

Consistency:

Select Portfolio

Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:

Industry Group
Bullish Market
Long
Medium
Stocks
Reversion to Mean

Configure Explore Portfolios

Trading with the Trend

Airlines tend to trend very well based on the laws of supply and demand, where supply is tied to the price of energy and demand is fueled by the growing economy. These stocks represent some of the smoothest and most powerful moves of any industry group.

Key Statistics

Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:

12
60.8%
0.9%
1.3%
19.1%
0.0

How This Portfolio was Built:
The Strategies in the Portfolio use a collection of Bullish Systems that trade all timeframes - short, medium, and long including techniques for Guppy, Intrinsic Trend, Wave Trader and Trend Following System #2.

Open Positions

Strategy	Symbol	L/S	QTY %	QTY	Entry Date	Entry Price	Current Price	Current P/L %	Funding Style
T2-L-Airlines	AAWW	Long	1.88 %	19	4/9/2026 9:30:00 AM	$102.48	$102.48	0.00 %	Paper
MA1-L-Airlines	AAWW	Long	1.89 %	19	4/9/2026 9:30:00 AM	$102.48	$102.48	0.00 %	Paper
IT2-L-Airlines	AER	Long	1.91 %	14	3/10/2026 9:30:00 AM	$139.08	$145.53	4.64 %	Paper
PC1-L-Airlines	AER	Long	1.95 %	15	2/17/2026 9:30:00 AM	$150.78	$145.53	-3.48 %	Paper
MA1-L-Airlines	AER	Long	1.97 %	35	4/9/2026 9:30:00 AM	$140.60	$145.53	3.51 %	Paper
PC1-L-Airlines	AL	Long	1.94 %	30	4/7/2026 9:30:00 AM	$64.98	$65.00	0.03 %	Paper
T2-L-Airlines	AL	Long	1.97 %	35	4/9/2026 9:30:00 AM	$65.00	$65.00	0.00 %	Paper
MA1-L-Airlines	AL	Long	1.97 %	37	4/9/2026 9:30:00 AM	$65.00	$65.00	0.00 %	Paper
MA1-L-Airlines	ASR	Long	1.86 %	6	4/9/2026 9:30:00 AM	$354.22	$347.61	-1.87 %	Paper
MA1-L-Airlines	AYR	Long	1.99 %	97	4/9/2026 9:30:00 AM	$32.01	$32.01	0.00 %	Paper
PB2-L-Airlines	FLY	Long	1.99 %	67	1/20/2026 9:30:00 AM	$31.45	$37.54	19.36 %	Paper
T2-L-Airlines	HA	Long	1.99 %	115	4/9/2026 9:30:00 AM	$18.00	$18.00	0.00 %	Paper
MA1-L-Airlines	HA	Long	2.00 %	141	4/9/2026 9:30:00 AM	$18.00	$18.00	0.00 %	Paper
GUP1-L-Airlines	JBLU	Long	2.00 %	420	3/26/2026 9:30:00 AM	$4.59	$4.74	3.27 %	Paper
GUP1-L-Airlines	LUV	Long	1.96 %	49	4/9/2026 9:30:00 AM	$39.95	$39.56	-0.98 %	Paper
T2-L-Airlines	MIC	Long	2.00 %	542	4/9/2026 9:30:00 AM	$4.09	$4.09	0.00 %	Paper
IT1-L-Airlines	PAC	Long	1.86 %	8	3/10/2026 9:30:00 AM	$235.90	$245.42	4.04 %	Paper
T2-L-Airlines	RJET	Long	2.00 %	106	4/9/2026 9:30:00 AM	$19.28	$19.79	2.65 %	Paper
MA1-L-Airlines	RJET	Long	2.00 %	106	4/9/2026 9:30:00 AM	$19.28	$19.79	2.65 %	Paper
GUP1-L-Airlines	RYAAY	Long	1.97 %	31	4/9/2026 9:30:00 AM	$62.57	$62.36	-0.34 %	Paper
MA1-L-Airlines	RYAAY	Long	1.95 %	39	4/9/2026 9:30:00 AM	$62.57	$62.36	-0.34 %	Paper
GUP1-L-Airlines	VLRS	Long	1.99 %	261	4/9/2026 9:30:00 AM	$7.61	$7.72	1.45 %	Paper

Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:

4/4/2025 - 4/3/2026
60.8%
0.9%
1.3%
19.1%
13.4%

Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

0.0
20.1
1.9%
66.1%
$100,888

Historical Positions

Display All

Symbol Sym	Strategy	QTY %	QTY	L/S	Entry Price	Exit Price	Realized P/L% P/L%	Entry Date	Exit Date	Funding Style
JBLU	VBX1-L-Airlines	2.00 %	425	Long	$4.99	$4.11	-17.64 %	3/5/2026 9:30:00 AM 3/05/26 9:30:00	3/24/2026 9:30:00 AM 3/24/26 9:30:00	Paper
SKYW	T2-L-Airlines	1.97 %	21	Long	$105.90	$89.28	-15.69 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
FLY	T2-L-Airlines	1.99 %	89	Long	$25.56	$25.55	-0.04 %	1/27/2026 9:30:00 AM 1/27/26 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
RJET	T2-L-Airlines	2.00 %	113	Long	$19.36	$16.68	-13.85 %	12/5/2025 9:30:00 AM 12/05/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
RJET	MA1-L-Airlines	1.99 %	113	Long	$19.00	$16.68	-12.21 %	12/4/2025 9:30:00 AM 12/04/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
VLRS	MA1-L-Airlines	1.99 %	310	Long	$6.91	$6.82	-1.30 %	9/23/2025 9:30:00 AM 9/23/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
DAL	MA1-L-Airlines	1.95 %	37	Long	$54.80	$64.75	18.16 %	7/25/2025 9:30:00 AM 7/25/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
DAL	T2-L-Airlines	1.95 %	42	Long	$47.73	$64.75	35.66 %	6/16/2025 9:30:00 AM 6/16/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
LUV	MA1-L-Airlines	1.98 %	60	Long	$33.33	$40.71	22.14 %	5/30/2025 9:30:00 AM 5/30/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
UAL	MA1-L-Airlines	1.97 %	26	Long	$76.75	$93.39	21.68 %	5/16/2025 9:30:00 AM 5/16/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
CPA	MA1-L-Airlines	1.92 %	19	Long	$103.00	$109.13	5.95 %	5/16/2025 9:30:00 AM 5/16/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
RYAAY	MA1-L-Airlines	1.95 %	39	Long	$49.92	$58.93	18.04 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
MIC	T2-L-Airlines	2.00 %	540	Long	$4.09	$4.09	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
HA	MA1-L-Airlines	1.99 %	140	Long	$18.00	$18.00	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
HA	T2-L-Airlines	2.00 %	115	Long	$18.00	$18.00	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
AYR	MA1-L-Airlines	1.98 %	96	Long	$32.01	$32.01	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
ASR	MA1-L-Airlines	1.87 %	6	Long	$329.46	$325.72	-1.14 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
AL	MA1-L-Airlines	1.98 %	37	Long	$55.97	$64.67	15.54 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
AER	MA1-L-Airlines	1.97 %	35	Long	$111.88	$134.01	19.78 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
AAWW	MA1-L-Airlines	1.90 %	19	Long	$102.48	$102.48	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
AAWW	T2-L-Airlines	1.89 %	19	Long	$102.48	$102.48	0.00 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/20/2026 9:30:00 AM 3/20/26 9:30:00	Paper
LUV	VBX1-L-Airlines	1.97 %	50	Long	$39.48	$39.42	-0.15 %	3/16/2026 9:30:00 AM 3/16/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
CPA	VBX1-L-Airlines	1.91 %	17	Long	$113.00	$110.00	-2.65 %	3/16/2026 9:30:00 AM 3/16/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
LUV	R7-L-Airlines	1.97 %	46	Long	$43.00	$39.42	-8.33 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
CPA	R7-L-Airlines	1.98 %	16	Long	$123.75	$110.00	-11.11 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
ALK	VBX1-L-Airlines	1.98 %	44	Long	$47.00	$37.26	-20.72 %	3/5/2026 9:30:00 AM 3/05/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
LUV	R1-L-Airlines	1.98 %	45	Long	$50.73	$39.42	-22.29 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
JBLU	MA1-L-Airlines	2.00 %	396	Long	$5.90	$3.97	-32.80 %	2/5/2026 9:30:00 AM 2/05/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
DAL	R7-L-Airlines	1.97 %	33	Long	$59.32	$63.46	6.98 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/17/2026 9:30:00 AM 3/17/26 9:30:00	Paper
JBLU	R12-L-Airlines	2.00 %	405	Long	$5.53	$4.39	-20.61 %	3/2/2026 9:30:00 AM 3/02/26 9:30:00	3/17/2026 9:30:00 AM 3/17/26 9:30:00	Paper
AAL	MA1-L-Airlines	1.99 %	157	Long	$13.35	$10.41	-22.02 %	11/6/2025 9:30:00 AM 11/06/25 9:30:00	3/16/2026 9:30:00 AM 3/16/26 9:30:00	Paper
LUV	VBX1-L-Airlines	1.97 %	45	Long	$46.25	$38.96	-15.76 %	3/5/2026 9:30:00 AM 3/05/26 9:30:00	3/13/2026 9:30:00 AM 3/13/26 9:30:00	Paper
JBLU	T2-L-Airlines	2.00 %	419	Long	$5.18	$4.21	-18.82 %	9/9/2025 9:30:00 AM 9/09/25 9:30:00	3/13/2026 9:30:00 AM 3/13/26 9:30:00	Paper
ASR	R1-L-Airlines	1.94 %	6	Long	$334.54	$330.14	-1.32 %	3/10/2026 9:30:00 AM 3/10/26 9:30:00	3/12/2026 9:30:00 AM 3/12/26 9:30:00	Paper
AER	VBX1-L-Airlines	1.91 %	14	Long	$139.08	$139.02	-0.04 %	3/10/2026 9:30:00 AM 3/10/26 9:30:00	3/12/2026 9:30:00 AM 3/12/26 9:30:00	Paper
ASR	VBX1-L-Airlines	1.64 %	5	Long	$335.00	$330.14	-1.45 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/12/2026 9:30:00 AM 3/12/26 9:30:00	Paper
VLRS	R12-L-Airlines	1.99 %	259	Long	$8.86	$7.51	-15.24 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
VLRS	R1-L-Airlines	1.99 %	259	Long	$8.86	$7.51	-15.24 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
ALK	MA1-L-Airlines	1.99 %	40	Long	$59.89	$42.13	-29.65 %	2/10/2026 9:30:00 AM 2/10/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
RJET	R7-L-Airlines	1.98 %	107	Long	$18.41	$20.19	9.67 %	3/9/2026 9:30:00 AM 3/09/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
AL	R7-L-Airlines	1.95 %	31	Long	$64.61	$64.85	0.37 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
ASR	PC1-L-Airlines	1.92 %	6	Long	$377.00	$334.54	-11.26 %	2/12/2026 9:30:00 AM 2/12/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
PAC	R7-L-Airlines	1.86 %	8	Long	$262.48	$236.81	-9.78 %	3/2/2026 9:30:00 AM 3/02/26 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
PAC	PC1-L-Airlines	1.90 %	8	Long	$289.45	$236.81	-18.19 %	2/9/2026 9:30:00 AM 2/09/26 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
LUV	IT2-L-Airlines	1.97 %	46	Long	$48.54	$40.69	-16.16 %	1/30/2026 9:30:00 AM 1/30/26 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
LUV	T2-L-Airlines	1.99 %	54	Long	$41.40	$40.69	-1.71 %	12/12/2025 9:30:00 AM 12/12/25 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
CPA	T2-L-Airlines	1.93 %	21	Long	$99.55	$121.59	22.14 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
VLRS	VBX1-L-Airlines	2.00 %	258	Long	$8.89	$7.10	-20.13 %	2/26/2026 9:30:00 AM 2/26/26 9:30:00	3/6/2026 9:30:00 AM 3/06/26 9:30:00	Paper
AL	PC1-L-Airlines	1.98 %	35	Long	$64.40	$64.61	0.33 %	1/23/2026 9:30:00 AM 1/23/26 9:30:00	3/6/2026 9:30:00 AM 3/06/26 9:30:00	Paper
ALK	T2-L-Airlines	1.97 %	45	Long	$49.49	$42.51	-14.10 %	1/12/2026 9:30:00 AM 1/12/26 9:30:00	3/6/2026 9:30:00 AM 3/06/26 9:30:00	Paper
UAL	T2-L-Airlines	1.90 %	19	Long	$111.42	$92.05	-17.38 %	12/31/2025 9:30:00 AM 12/31/25 9:30:00	3/6/2026 9:30:00 AM 3/06/26 9:30:00	Paper
RYAAY	GUP1-L-Airlines	1.98 %	33	Long	$67.58	$62.32	-7.78 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
VLRS	IT1-L-Airlines	2.00 %	258	Long	$8.89	$7.52	-15.41 %	2/26/2026 9:30:00 AM 2/26/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
VLRS	PC1-L-Airlines	1.99 %	222	Long	$10.38	$7.52	-27.55 %	2/3/2026 9:30:00 AM 2/03/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
AAL	IT1-L-Airlines	1.99 %	165	Long	$13.65	$12.02	-11.94 %	1/28/2026 9:30:00 AM 1/28/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
AAL	PC1-L-Airlines	1.99 %	138	Long	$15.90	$12.06	-24.15 %	12/17/2025 9:30:00 AM 12/17/25 9:30:00	3/3/2026 9:30:00 AM 3/03/26 9:30:00	Paper
VLRS	T2-L-Airlines	2.00 %	382	Long	$5.44	$7.56	38.97 %	7/28/2025 9:30:00 AM 7/28/25 9:30:00	3/3/2026 9:30:00 AM 3/03/26 9:30:00	Paper
LUV	R7-L-Airlines	1.96 %	45	Long	$50.57	$50.73	0.32 %	2/26/2026 9:30:00 AM 2/26/26 9:30:00	2/27/2026 9:30:00 AM 2/27/26 9:30:00	Paper
JBLU	R7-L-Airlines	2.00 %	411	Long	$5.67	$5.69	0.35 %	2/26/2026 9:30:00 AM 2/26/26 9:30:00	2/27/2026 9:30:00 AM 2/27/26 9:30:00	Paper
ALK	R12-L-Airlines	1.97 %	43	Long	$53.19	$55.00	3.40 %	2/25/2026 9:30:00 AM 2/25/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
LUV	PC1-L-Airlines	1.97 %	46	Long	$48.54	$50.57	4.19 %	1/30/2026 9:30:00 AM 1/30/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
CPA	R7-L-Airlines	1.89 %	15	Long	$146.10	$146.00	-0.07 %	2/17/2026 9:30:00 AM 2/17/26 9:30:00	2/25/2026 9:30:00 AM 2/25/26 9:30:00	Paper
ASR	IT2-L-Airlines	1.89 %	6	Long	$322.12	$345.12	7.14 %	6/2/2025 9:30:00 AM 6/02/25 9:30:00	2/25/2026 9:30:00 AM 2/25/26 9:30:00	Paper
VLRS	IT2-L-Airlines	2.00 %	258	Long	$8.55	$9.40	9.94 %	1/20/2026 9:30:00 AM 1/20/26 9:30:00	2/24/2026 9:30:00 AM 2/24/26 9:30:00	Paper
AL	GUP1-L-Airlines	1.97 %	32	Long	$63.85	$64.95	1.72 %	10/31/2025 9:30:00 AM 10/31/25 9:30:00	2/24/2026 9:30:00 AM 2/24/26 9:30:00	Paper
ASR	IT1-L-Airlines	1.81 %	6	Long	$315.67	$364.99	15.62 %	10/13/2025 9:30:00 AM 10/13/25 9:30:00	2/24/2026 9:30:00 AM 2/24/26 9:30:00	Paper
RJET	R12-L-Airlines	1.99 %	119	Long	$19.99	$19.79	-1.00 %	2/19/2026 9:30:00 AM 2/19/26 9:30:00	2/20/2026 9:30:00 AM 2/20/26 9:30:00	Paper
ALK	PC1-L-Airlines	1.97 %	42	Long	$55.50	$51.82	-6.63 %	2/4/2026 9:30:00 AM 2/04/26 9:30:00	2/20/2026 9:30:00 AM 2/20/26 9:30:00	Paper
ALK	PB2-L-Airlines	1.97 %	42	Long	$55.50	$51.82	-6.63 %	2/4/2026 9:30:00 AM 2/04/26 9:30:00	2/20/2026 9:30:00 AM 2/20/26 9:30:00	Paper
RJET	R7-L-Airlines	1.99 %	131	Long	$18.02	$19.99	10.93 %	2/18/2026 9:30:00 AM 2/18/26 9:30:00	2/19/2026 9:30:00 AM 2/19/26 9:30:00	Paper
CPA	PC1-L-Airlines	1.90 %	16	Long	$134.69	$146.09	8.46 %	1/22/2026 9:30:00 AM 1/22/26 9:30:00	2/19/2026 9:30:00 AM 2/19/26 9:30:00	Paper
AAL	R7-L-Airlines	1.99 %	166	Long	$13.96	$14.03	0.50 %	2/17/2026 9:30:00 AM 2/17/26 9:30:00	2/18/2026 9:30:00 AM 2/18/26 9:30:00	Paper
AAL	GUP1-L-Airlines	2.00 %	159	Long	$15.30	$13.96	-8.76 %	2/9/2026 9:30:00 AM 2/09/26 9:30:00	2/17/2026 9:30:00 AM 2/17/26 9:30:00	Paper
UAL	IT1-L-Airlines	1.92 %	21	Long	$103.41	$109.53	5.92 %	1/30/2026 9:30:00 AM 1/30/26 9:30:00	2/17/2026 9:30:00 AM 2/17/26 9:30:00	Paper
JBLU	PB2-L-Airlines	2.00 %	418	Long	$5.26	$5.91	12.36 %	1/20/2026 9:30:00 AM 1/20/26 9:30:00	2/17/2026 9:30:00 AM 2/17/26 9:30:00	Paper
RYAAY	T2-L-Airlines	1.98 %	33	Long	$63.03	$65.75	4.32 %	11/17/2025 9:30:00 AM 11/17/25 9:30:00	2/12/2026 9:30:00 AM 2/12/26 9:30:00	Paper
AER	PC1-L-Airlines	1.90 %	15	Long	$134.02	$140.35	4.72 %	11/6/2025 9:30:00 AM 11/06/25 9:30:00	2/9/2026 9:30:00 AM 2/09/26 9:30:00	Paper
VLRS	GUP1-L-Airlines	1.99 %	235	Long	$9.57	$10.03	4.81 %	1/23/2026 9:30:00 AM 1/23/26 9:30:00	2/4/2026 9:30:00 AM 2/04/26 9:30:00	Paper
AAL	R7-L-Airlines	1.99 %	166	Long	$13.40	$13.87	3.51 %	1/29/2026 9:30:00 AM 1/29/26 9:30:00	2/3/2026 9:30:00 AM 2/03/26 9:30:00	Paper
AAL	R1-L-Airlines	1.99 %	166	Long	$13.40	$13.87	3.51 %	1/29/2026 9:30:00 AM 1/29/26 9:30:00	2/3/2026 9:30:00 AM 2/03/26 9:30:00	Paper
UAL	VBX1-L-Airlines	1.95 %	21	Long	$104.45	$109.00	4.36 %	1/28/2026 9:30:00 AM 1/28/26 9:30:00	2/3/2026 9:30:00 AM 2/03/26 9:30:00	Paper
DAL	VBX1-L-Airlines	1.94 %	33	Long	$67.01	$69.85	4.24 %	1/28/2026 9:30:00 AM 1/28/26 9:30:00	2/3/2026 9:30:00 AM 2/03/26 9:30:00	Paper
AAL	VBX1-L-Airlines	1.99 %	165	Long	$13.65	$13.87	1.61 %	1/28/2026 9:30:00 AM 1/28/26 9:30:00	2/3/2026 9:30:00 AM 2/03/26 9:30:00	Paper
LUV	R1-L-Airlines	1.97 %	52	Long	$43.12	$48.54	12.56 %	1/22/2026 9:30:00 AM 1/22/26 9:30:00	1/30/2026 9:30:00 AM 1/30/26 9:30:00	Paper
DAL	IT2-L-Airlines	1.96 %	31	Long	$71.37	$66.20	-7.24 %	1/16/2026 9:30:00 AM 1/16/26 9:30:00	1/30/2026 9:30:00 AM 1/30/26 9:30:00	Paper
UAL	IT2-L-Airlines	1.93 %	19	Long	$113.00	$103.41	-8.49 %	1/14/2026 9:30:00 AM 1/14/26 9:30:00	1/30/2026 9:30:00 AM 1/30/26 9:30:00	Paper
LUV	PC1-L-Airlines	1.98 %	60	Long	$35.05	$43.38	23.75 %	11/28/2025 9:30:00 AM 11/28/25 9:30:00	1/29/2026 9:30:00 AM 1/29/26 9:30:00	Paper
RJET	R12-L-Airlines	1.99 %	130	Long	$17.29	$17.61	1.85 %	1/26/2026 9:30:00 AM 1/26/26 9:30:00	1/28/2026 9:30:00 AM 1/28/26 9:30:00	Paper
RJET	R1-L-Airlines	1.99 %	130	Long	$17.29	$17.97	3.93 %	1/26/2026 9:30:00 AM 1/26/26 9:30:00	1/27/2026 9:30:00 AM 1/27/26 9:30:00	Paper
SKYW	T2-L-Airlines	1.95 %	22	Long	$102.11	$101.22	-0.87 %	1/7/2026 9:30:00 AM 1/07/26 9:30:00	1/27/2026 9:30:00 AM 1/27/26 9:30:00	Paper
ASR	GUP1-L-Airlines	1.75 %	6	Long	$321.50	$336.00	4.51 %	12/12/2025 9:30:00 AM 12/12/25 9:30:00	1/23/2026 9:30:00 AM 1/23/26 9:30:00	Paper
RJET	VBX1-L-Airlines	2.00 %	126	Long	$17.85	$18.01	0.90 %	1/20/2026 9:30:00 AM 1/20/26 9:30:00	1/22/2026 9:30:00 AM 1/22/26 9:30:00	Paper
AER	R1-L-Airlines	1.91 %	15	Long	$143.71	$143.86	0.10 %	1/16/2026 9:30:00 AM 1/16/26 9:30:00	1/22/2026 9:30:00 AM 1/22/26 9:30:00	Paper
DAL	PC1-L-Airlines	1.95 %	35	Long	$59.97	$68.45	14.14 %	8/18/2025 9:30:00 AM 8/18/25 9:30:00	1/21/2026 9:30:00 AM 1/21/26 9:30:00	Paper
SKYW	VBX1-L-Airlines	1.90 %	22	Long	$96.48	$100.29	3.95 %	1/15/2026 9:30:00 AM 1/15/26 9:30:00	1/16/2026 9:30:00 AM 1/16/26 9:30:00	Paper
ALK	VBX1-L-Airlines	1.97 %	46	Long	$48.10	$49.41	2.72 %	1/15/2026 9:30:00 AM 1/15/26 9:30:00	1/16/2026 9:30:00 AM 1/16/26 9:30:00	Paper
RYAAY	VBX1-L-Airlines	1.99 %	33	Long	$68.49	$68.57	0.12 %	1/14/2026 9:30:00 AM 1/14/26 9:30:00	1/16/2026 9:30:00 AM 1/16/26 9:30:00	Paper
SKYW	MA1-L-Airlines	1.92 %	20	Long	$106.23	$96.48	-9.18 %	12/15/2025 9:30:00 AM 12/15/25 9:30:00	1/15/2026 9:30:00 AM 1/15/26 9:30:00	Paper
RYAAY	R7-L-Airlines	1.95 %	32	Long	$68.90	$68.49	-0.60 %	1/13/2026 9:30:00 AM 1/13/26 9:30:00	1/14/2026 9:30:00 AM 1/14/26 9:30:00	Paper
RJET	R7-L-Airlines	2.00 %	122	Long	$18.69	$19.18	2.62 %	1/13/2026 9:30:00 AM 1/13/26 9:30:00	1/14/2026 9:30:00 AM 1/14/26 9:30:00	Paper

Strategies Used

Allocation	Strategy	% Wins	TPM	CAR	MDD	Avg MDD	% Trade	Avg % Inv	Calmar	Days
20%	GUP1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	IT1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	IT2-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	MA1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	PB2-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	PC1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	R12-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	R1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	R7-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	T2-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	TUR1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
20%	VBX1-L-Airlines	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Lists Used

List Name	Description	Dynamic List
Airlines	Airlines	No

Filters Used

Strategy Name	Filter Name	Description	Periodicity	Dynamic Entries & Exits
MA1-L-Airlines	MySMA (on SPY)	SMA	Daily	Yes
T2-L-Airlines	MySMA (on SPY)	SMA	Daily	Yes

Warnings

Simulation Starting Balance: $100,000.00

Creation (Inception) Date: 9/23/2014

Back Test: ?* to 9/23/2014

Forward Test: None

Max Draw Down: 19.1%

Warning: Max Draw Down in the last 12 months is high.

Per Trade Allocation: 2%/trade

Minimum Volume: 100,000

Minimum Price: $5.00

Avg Trades/Month: 20.1

Warning: Average Trades per Month is high. This will result in higher commissions.

* Data not available

Settings

Balance:

100,000

Return Calculation:

Compound

List Type:

List:

Goal:

NumStrategies:

Optimize On:

Filter Limit:

Filter On:

Direction:

Min Volume:

100,000

Min Price:

$5.00

Sim Start Date:

Sim End Date:

Date Created:

Approach Breakout:

Approach RTM:

Approach Swing:

Approach Trending:

* Data not available

Strategy Types Used

Strategy Type

Most Effectively Used in

Breakout:

Very Strong Trending Markets

RTM:

25%

Volatile, Trending Markets

Swing:

Cyclical Markets

Trending:

67%

Strong Trending Markets