Portfolio

Calculate Over:  
Portfolio Image

Mobile Data

Created by: OmniVest
Date Created: 9/24/2014

Return:

+14%

ROAI:

+33%

Stability:

 
69

Consistency:

 
58
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
Industry Group
Bullish Market
Long
Medium
Stocks
Reversion to Mean


Configure Explore Portfolios

Bullish on Phones and Tablets

This Portfolio trades upward thrusts on stocks related to the mobile data industry, including mobile phones and tablets.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
9
61.6%
14.4%
32.7%
7.1%
2.0
How This Portfolio was Built:
 We used Reversion to Mean and Trend Following Systems on the Mobile Data list to capitalize on all types of entry Signals.
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
TLB1-L-MobileDataCRUSLong2.48 %3711/9/2023 9:30:00 AM$72.37$78.107.92 %Paper
DAR2-L-MobileDataCRUSLong2.47 %3611/15/2023 9:30:00 AM$75.54$78.103.39 %Paper
DAR2-L-MobileDataMSFTLong2.27 %711/2/2023 9:30:00 AM$347.24$372.527.28 %Paper
T2-L-MobileDataMSFTLong2.41 %102/21/2023 9:30:00 AM$254.48$372.5246.38 %Paper
R8-L-MobileDataMULong9.91 %14612/5/2023 9:30:00 AM$73.47$73.690.30 %Paper
T2-L-MobileDataMULong2.49 %442/10/2023 9:30:00 AM$60.50$73.6921.80 %Paper
GUP1-L-MobileDataQCOMLong4.94 %4511/3/2023 9:30:00 AM$117.95$130.7510.85 %Paper
T2-L-MobileDataQCOMLong2.45 %237/12/2023 9:30:00 AM$117.56$130.7511.22 %Paper
T2-L-MobileDataSIMOLong2.46 %4611/17/2023 9:30:00 AM$59.03$58.23-1.36 %Paper
DAR2-L-MobileDataSTMLong2.49 %5811/30/2023 9:30:00 AM$47.81$47.48-0.69 %Paper
TLB1-L-MobileDataSWKSLong2.49 %2911/16/2023 9:30:00 AM$93.78$99.045.61 %Paper
DAR2-L-MobileDataSWKSLong2.46 %2911/15/2023 9:30:00 AM$93.20$99.046.27 %Paper
T2-L-MobileDataSYNALong2.46 %2611/22/2023 9:30:00 AM$104.48$97.39-6.79 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
12/5/2022 - 12/5/2023
61.6%
14.4%
32.7%
7.1%
4.4%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

2.0
15.4
5.9%
43.9%
$114,388

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
HIMXTLB1-L-MobileData2.50 %467Long$5.86$6.002.39 %
11/14/2023 9:30:00 AM
11/14/23 9:30:00
11/29/2023 9:30:00 AM
11/29/23 9:30:00
Paper
MUTLB1-L-MobileData2.44 %36Long$72.48$77.456.86 %
11/7/2023 9:30:00 AM
11/07/23 9:30:00
11/29/2023 9:30:00 AM
11/29/23 9:30:00
Paper
LPLDAR2-L-MobileData2.50 %559Long$4.92$4.920.00 %
11/3/2023 9:30:00 AM
11/03/23 9:30:00
11/28/2023 9:30:00 AM
11/28/23 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %559Long$4.92$4.971.02 %
11/3/2023 9:30:00 AM
11/03/23 9:30:00
11/27/2023 9:30:00 AM
11/27/23 9:30:00
Paper
SYNADAR2-L-MobileData2.44 %27Long$97.18$104.487.51 %
11/13/2023 9:30:00 AM
11/13/23 9:30:00
11/22/2023 9:30:00 AM
11/22/23 9:30:00
Paper
SIMOGUP1-L-MobileData4.99 %95Long$56.28$58.684.26 %
11/3/2023 9:30:00 AM
11/03/23 9:30:00
11/22/2023 9:30:00 AM
11/22/23 9:30:00
Paper
MUDAR2-L-MobileData2.44 %36Long$72.58$76.004.71 %
11/6/2023 9:30:00 AM
11/06/23 9:30:00
11/14/2023 9:30:00 AM
11/14/23 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %601Long$4.55$4.48-1.54 %
10/30/2023 9:30:00 AM
10/30/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
NVDAGUP1-L-MobileData4.82 %11Long$481.35$411.30-14.55 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
10/27/2023 9:30:00 AM
10/27/23 9:30:00
Paper
QCOMTLB1-L-MobileData2.43 %23Long$112.20$104.75-6.64 %
9/19/2023 9:30:00 AM
9/19/23 9:30:00
10/26/2023 9:30:00 AM
10/26/23 9:30:00
Paper
AAPLR8-L-MobileData9.80 %60Long$176.04$171.88-2.36 %
10/19/2023 9:30:00 AM
10/19/23 9:30:00
10/25/2023 9:30:00 AM
10/25/23 9:30:00
Paper
NVDAR5-L-MobileData9.41 %24Long$428.11$430.770.62 %
10/19/2023 9:30:00 AM
10/19/23 9:30:00
10/24/2023 9:30:00 AM
10/24/23 9:30:00
Paper
CRUSTLB1-L-MobileData2.48 %38Long$70.62$67.01-5.11 %
10/16/2023 9:30:00 AM
10/16/23 9:30:00
10/24/2023 9:30:00 AM
10/24/23 9:30:00
Paper
SIMOTLB1-L-MobileData2.48 %50Long$52.95$54.993.85 %
9/6/2023 9:30:00 AM
9/06/23 9:30:00
10/24/2023 9:30:00 AM
10/24/23 9:30:00
Paper
SWKSTLB1-L-MobileData2.46 %27Long$97.44$91.78-5.81 %
10/9/2023 9:30:00 AM
10/09/23 9:30:00
10/23/2023 9:30:00 AM
10/23/23 9:30:00
Paper
AAPLTLB1-L-MobileData2.43 %15Long$172.26$170.91-0.78 %
10/3/2023 9:30:00 AM
10/03/23 9:30:00
10/23/2023 9:30:00 AM
10/23/23 9:30:00
Paper
HIMXTLB1-L-MobileData2.50 %457Long$5.86$5.50-6.14 %
10/2/2023 9:30:00 AM
10/02/23 9:30:00
10/23/2023 9:30:00 AM
10/23/23 9:30:00
Paper
SYNATLB1-L-MobileData2.44 %31Long$82.22$89.608.98 %
9/25/2023 9:30:00 AM
9/25/23 9:30:00
10/23/2023 9:30:00 AM
10/23/23 9:30:00
Paper
CRUST2-L-MobileData2.47 %33Long$79.97$68.17-14.76 %
8/15/2023 9:30:00 AM
8/15/23 9:30:00
10/20/2023 9:30:00 AM
10/20/23 9:30:00
Paper
SYNAT2-L-MobileData2.44 %29Long$91.70$92.490.86 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
10/20/2023 9:30:00 AM
10/20/23 9:30:00
Paper
STMTLB1-L-MobileData2.46 %61Long$42.29$43.392.60 %
9/26/2023 9:30:00 AM
9/26/23 9:30:00
10/16/2023 9:30:00 AM
10/16/23 9:30:00
Paper
SIMOGUP1-L-MobileData4.95 %100Long$52.67$56.787.80 %
10/5/2023 9:30:00 AM
10/05/23 9:30:00
10/11/2023 9:30:00 AM
10/11/23 9:30:00
Paper
AAPLR5-L-MobileData9.83 %61Long$172.02$172.260.14 %
9/29/2023 9:30:00 AM
9/29/23 9:30:00
10/3/2023 9:30:00 AM
10/03/23 9:30:00
Paper
MUR5-L-MobileData9.97 %162Long$66.36$68.242.83 %
9/29/2023 9:30:00 AM
9/29/23 9:30:00
10/2/2023 9:30:00 AM
10/02/23 9:30:00
Paper
MSFTR5-L-MobileData9.49 %32Long$310.99$316.281.70 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
10/2/2023 9:30:00 AM
10/02/23 9:30:00
Paper
MSFTR8-L-MobileData9.68 %32Long$319.26$317.75-0.47 %
9/21/2023 9:30:00 AM
9/21/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
LPLDAR2-L-MobileData2.50 %521Long$5.16$4.80-6.98 %
8/30/2023 9:30:00 AM
8/30/23 9:30:00
9/28/2023 9:30:00 AM
9/28/23 9:30:00
Paper
AAPLR5-L-MobileData9.68 %59Long$176.48$177.520.59 %
9/15/2023 9:30:00 AM
9/15/23 9:30:00
9/19/2023 9:30:00 AM
9/19/23 9:30:00
Paper
MSFTTLB1-L-MobileData2.38 %8Long$317.93$326.172.59 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
9/19/2023 9:30:00 AM
9/19/23 9:30:00
Paper
NVDAR3-L-MobileData9.40 %22Long$461.48$453.41-1.75 %
9/11/2023 9:30:00 AM
9/11/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
NVDAR1-L-MobileData9.72 %23Long$446.00$459.503.03 %
9/13/2023 9:30:00 AM
9/13/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
HIMXTLB1-L-MobileData2.50 %438Long$6.07$5.67-6.59 %
8/29/2023 9:30:00 AM
8/29/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
STMR8-L-MobileData9.94 %232Long$43.74$43.860.27 %
9/7/2023 9:30:00 AM
9/07/23 9:30:00
9/12/2023 9:30:00 AM
9/12/23 9:30:00
Paper
SWKST2-L-MobileData2.40 %23Long$115.41$98.50-14.65 %
7/19/2023 9:30:00 AM
7/19/23 9:30:00
9/8/2023 9:30:00 AM
9/08/23 9:30:00
Paper
AAPLGUP1-L-MobileData4.88 %29Long$180.67$175.18-3.04 %
8/24/2023 9:30:00 AM
8/24/23 9:30:00
9/7/2023 9:30:00 AM
9/07/23 9:30:00
Paper
NVDADAR2-L-MobileData2.19 %5Long$481.35$484.410.64 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
9/6/2023 9:30:00 AM
9/06/23 9:30:00
Paper
SYNAR1-L-MobileData9.93 %123Long$88.10$86.01-2.37 %
8/24/2023 9:30:00 AM
8/24/23 9:30:00
8/29/2023 9:30:00 AM
8/29/23 9:30:00
Paper
SYNAR3-L-MobileData9.88 %118Long$87.07$86.01-1.22 %
8/18/2023 9:30:00 AM
8/18/23 9:30:00
8/29/2023 9:30:00 AM
8/29/23 9:30:00
Paper
CRUSDAR2-L-MobileData2.48 %33Long$82.70$78.64-4.91 %
7/13/2023 9:30:00 AM
7/13/23 9:30:00
8/28/2023 9:30:00 AM
8/28/23 9:30:00
Paper
STMR5-L-MobileData9.93 %229Long$46.22$47.753.31 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
MSFTR5-L-MobileData9.52 %32Long$317.93$325.502.38 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
STMR8-L-MobileData9.92 %229Long$45.46$47.755.04 %
8/18/2023 9:30:00 AM
8/18/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
AAPLR5-L-MobileData9.85 %60Long$172.30$177.062.76 %
8/18/2023 9:30:00 AM
8/18/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
QCOMR1-L-MobileData9.92 %91Long$114.13$111.47-2.33 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
STMR5-L-MobileData9.98 %210Long$50.37$45.46-9.75 %
8/4/2023 9:30:00 AM
8/04/23 9:30:00
8/18/2023 9:30:00 AM
8/18/23 9:30:00
Paper
HIMXT2-L-MobileData2.50 %374Long$7.36$6.39-13.18 %
7/17/2023 9:30:00 AM
7/17/23 9:30:00
8/17/2023 9:30:00 AM
8/17/23 9:30:00
Paper
STMT2-L-MobileData2.46 %51Long$53.37$46.24-13.36 %
7/14/2023 9:30:00 AM
7/14/23 9:30:00
8/17/2023 9:30:00 AM
8/17/23 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %505Long$5.37$5.00-6.89 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/16/2023 9:30:00 AM
8/16/23 9:30:00
Paper
SWKSR1-L-MobileData9.87 %97Long$106.77$107.720.89 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/15/2023 9:30:00 AM
8/15/23 9:30:00
Paper
NVDAR5-L-MobileData9.59 %24Long$417.51$445.606.73 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/15/2023 9:30:00 AM
8/15/23 9:30:00
Paper
NVDAR1-L-MobileData9.59 %24Long$417.51$445.606.73 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/15/2023 9:30:00 AM
8/15/23 9:30:00
Paper
MUR5-L-MobileData9.93 %161Long$64.90$67.594.14 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/15/2023 9:30:00 AM
8/15/23 9:30:00
Paper
AAPLR5-L-MobileData9.80 %58Long$182.13$178.88-1.78 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/15/2023 9:30:00 AM
8/15/23 9:30:00
Paper
LPLGUP1-L-MobileData5.00 %989Long$5.50$5.19-5.64 %
8/2/2023 9:30:00 AM
8/02/23 9:30:00
8/14/2023 9:30:00 AM
8/14/23 9:30:00
Paper
NVDADAR2-L-MobileData2.08 %5Long$465.83$421.60-9.49 %
7/14/2023 9:30:00 AM
7/14/23 9:30:00
8/10/2023 9:30:00 AM
8/10/23 9:30:00
Paper
SWKSR3-L-MobileData9.94 %98Long$110.23$106.59-3.30 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
NVDAR3-L-MobileData9.54 %23Long$451.11$448.53-0.57 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
MSFTR3-L-MobileData9.46 %31Long$333.63$326.96-2.00 %
8/2/2023 9:30:00 AM
8/02/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
AAPLT2-L-MobileData2.37 %17Long$147.11$179.6922.15 %
2/24/2023 9:30:00 AM
2/24/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
SYNATLB1-L-MobileData2.44 %31Long$83.55$91.709.75 %
5/19/2023 9:30:00 AM
5/19/23 9:30:00
8/7/2023 9:30:00 AM
8/07/23 9:30:00
Paper
QCOMGUP1-L-MobileData4.90 %44Long$123.00$117.76-4.26 %
7/14/2023 9:30:00 AM
7/14/23 9:30:00
8/4/2023 9:30:00 AM
8/04/23 9:30:00
Paper
QCOMTLB1-L-MobileData2.46 %23Long$117.80$117.76-0.03 %
7/11/2023 9:30:00 AM
7/11/23 9:30:00
8/4/2023 9:30:00 AM
8/04/23 9:30:00
Paper
NVDAR3-L-MobileData9.29 %22Long$460.21$465.191.08 %
7/26/2023 9:30:00 AM
7/26/23 9:30:00
7/27/2023 9:30:00 AM
7/27/23 9:30:00
Paper
SIMOR1-L-MobileData9.98 %172Long$64.43$59.23-8.07 %
7/12/2023 9:30:00 AM
7/12/23 9:30:00
7/27/2023 9:30:00 AM
7/27/23 9:30:00
Paper
STMR1-L-MobileData9.94 %212Long$50.99$51.150.31 %
7/25/2023 9:30:00 AM
7/25/23 9:30:00
7/26/2023 9:30:00 AM
7/26/23 9:30:00
Paper
SIMOT2-L-MobileData2.44 %39Long$70.50$53.00-24.82 %
7/5/2023 9:30:00 AM
7/05/23 9:30:00
7/25/2023 9:30:00 AM
7/25/23 9:30:00
Paper
MSFTDAR2-L-MobileData2.20 %7Long$345.68$353.572.28 %
7/17/2023 9:30:00 AM
7/17/23 9:30:00
7/20/2023 9:30:00 AM
7/20/23 9:30:00
Paper
CRUSTLB1-L-MobileData2.47 %34Long$76.21$79.634.49 %
5/23/2023 9:30:00 AM
5/23/23 9:30:00
7/18/2023 9:30:00 AM
7/18/23 9:30:00
Paper
SYNADAR2-L-MobileData2.48 %30Long$91.65$90.19-1.59 %
7/13/2023 9:30:00 AM
7/13/23 9:30:00
7/17/2023 9:30:00 AM
7/17/23 9:30:00
Paper
STMDAR2-L-MobileData2.49 %53Long$52.85$52.04-1.53 %
7/13/2023 9:30:00 AM
7/13/23 9:30:00
7/17/2023 9:30:00 AM
7/17/23 9:30:00
Paper
AAPLR1-L-MobileData9.83 %57Long$190.50$190.23-0.14 %
7/13/2023 9:30:00 AM
7/13/23 9:30:00
7/14/2023 9:30:00 AM
7/14/23 9:30:00
Paper
LPLR5-L-MobileData10.00 %1880Long$5.69$5.964.75 %
7/10/2023 9:30:00 AM
7/10/23 9:30:00
7/13/2023 9:30:00 AM
7/13/23 9:30:00
Paper
AAPLDAR2-L-MobileData2.33 %15Long$166.09$189.6814.20 %
4/20/2023 9:30:00 AM
4/20/23 9:30:00
7/12/2023 9:30:00 AM
7/12/23 9:30:00
Paper
LPLT2-L-MobileData2.50 %430Long$6.19$5.74-7.27 %
3/29/2023 9:30:00 AM
3/29/23 9:30:00
7/11/2023 9:30:00 AM
7/11/23 9:30:00
Paper
SIMOR5-L-MobileData9.96 %155Long$72.80$63.60-12.64 %
7/3/2023 9:30:00 AM
7/03/23 9:30:00
7/10/2023 9:30:00 AM
7/10/23 9:30:00
Paper
LPLR1-L-MobileData10.00 %1845Long$6.11$6.04-1.15 %
7/3/2023 9:30:00 AM
7/03/23 9:30:00
7/5/2023 9:30:00 AM
7/05/23 9:30:00
Paper
CRUSGUP1-L-MobileData4.95 %71Long$77.23$80.334.01 %
6/28/2023 9:30:00 AM
6/28/23 9:30:00
7/5/2023 9:30:00 AM
7/05/23 9:30:00
Paper
SIMODAR2-L-MobileData2.47 %36Long$78.26$70.50-9.92 %
6/27/2023 9:30:00 AM
6/27/23 9:30:00
7/5/2023 9:30:00 AM
7/05/23 9:30:00
Paper
LPLR5-L-MobileData9.99 %1777Long$6.18$6.04-2.27 %
6/27/2023 9:30:00 AM
6/27/23 9:30:00
7/5/2023 9:30:00 AM
7/05/23 9:30:00
Paper
SIMOGUP1-L-MobileData4.97 %91Long$57.90$70.5021.76 %
5/26/2023 9:30:00 AM
5/26/23 9:30:00
7/5/2023 9:30:00 AM
7/05/23 9:30:00
Paper
NVDAR3-L-MobileData9.54 %26Long$416.80$425.172.01 %
6/30/2023 9:30:00 AM
6/30/23 9:30:00
7/3/2023 9:30:00 AM
7/03/23 9:30:00
Paper
NVDAR8-L-MobileData9.52 %26Long$407.99$425.174.21 %
6/27/2023 9:30:00 AM
6/27/23 9:30:00
7/3/2023 9:30:00 AM
7/03/23 9:30:00
Paper
MUR1-L-MobileData9.91 %168Long$65.27$65.650.58 %
6/27/2023 9:30:00 AM
6/27/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
STMR5-L-MobileData9.96 %237Long$47.20$48.152.01 %
6/26/2023 9:30:00 AM
6/26/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
SWKSR5-L-MobileData9.96 %108Long$102.99$104.551.51 %
6/26/2023 9:30:00 AM
6/26/23 9:30:00
6/27/2023 9:30:00 AM
6/27/23 9:30:00
Paper
MSFTDAR2-L-MobileData2.17 %7Long$351.32$331.86-5.54 %
6/16/2023 9:30:00 AM
6/16/23 9:30:00
6/27/2023 9:30:00 AM
6/27/23 9:30:00
Paper
MSFTGUP1-L-MobileData4.65 %15Long$351.32$331.86-5.54 %
6/16/2023 9:30:00 AM
6/16/23 9:30:00
6/27/2023 9:30:00 AM
6/27/23 9:30:00
Paper
STMDAR2-L-MobileData2.45 %58Long$46.63$47.201.22 %
6/8/2023 9:30:00 AM
6/08/23 9:30:00
6/26/2023 9:30:00 AM
6/26/23 9:30:00
Paper
HIMXTLB1-L-MobileData2.50 %394Long$6.72$7.125.95 %
5/19/2023 9:30:00 AM
5/19/23 9:30:00
6/26/2023 9:30:00 AM
6/26/23 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %438Long$6.01$6.243.83 %
5/18/2023 9:30:00 AM
5/18/23 9:30:00
6/26/2023 9:30:00 AM
6/26/23 9:30:00
Paper
SIMOR5-L-MobileData9.90 %164Long$67.14$71.736.84 %
6/21/2023 9:30:00 AM
6/21/23 9:30:00
6/23/2023 9:30:00 AM
6/23/23 9:30:00
Paper
LPLDAR2-L-MobileData2.50 %422Long$6.32$6.320.00 %
6/6/2023 9:30:00 AM
6/06/23 9:30:00
6/23/2023 9:30:00 AM
6/23/23 9:30:00
Paper
QCOMTLB1-L-MobileData2.47 %24Long$114.50$116.011.32 %
5/30/2023 9:30:00 AM
5/30/23 9:30:00
6/22/2023 9:30:00 AM
6/22/23 9:30:00
Paper
STMTLB1-L-MobileData2.48 %62Long$42.26$47.5012.40 %
5/25/2023 9:30:00 AM
5/25/23 9:30:00
6/22/2023 9:30:00 AM
6/22/23 9:30:00
Paper
SWKSTLB1-L-MobileData2.49 %26Long$100.72$103.422.68 %
5/22/2023 9:30:00 AM
5/22/23 9:30:00
6/22/2023 9:30:00 AM
6/22/23 9:30:00
Paper
SIMOTLB1-L-MobileData2.46 %42Long$63.17$67.146.28 %
6/2/2023 9:30:00 AM
6/02/23 9:30:00
6/21/2023 9:30:00 AM
6/21/23 9:30:00
Paper
SWKSDAR2-L-MobileData2.44 %25Long$107.31$106.74-0.53 %
5/30/2023 9:30:00 AM
5/30/23 9:30:00
6/21/2023 9:30:00 AM
6/21/23 9:30:00
Paper
QCOMGUP1-L-MobileData4.93 %48Long$114.50$118.613.59 %
5/30/2023 9:30:00 AM
5/30/23 9:30:00
6/21/2023 9:30:00 AM
6/21/23 9:30:00
Paper
QCOMDAR2-L-MobileData2.41 %22Long$121.04$121.580.45 %
6/12/2023 9:30:00 AM
6/12/23 9:30:00
6/15/2023 9:30:00 AM
6/15/23 9:30:00
Paper
MSFTR3-L-MobileData9.63 %32Long$328.58$334.471.79 %
6/12/2023 9:30:00 AM
6/12/23 9:30:00
6/13/2023 9:30:00 AM
6/13/23 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
25%ThumbnailDAR2-L-MobileData64.1 %3.30.7 %8.1 %6.1 %9.9 %31.0 %0.13.3
50%ThumbnailGUP1-L-MobileData66.7 %1.54.1 %4.0 %2.0 %9.9 %10.7 %1.01.5
100%ThumbnailR1-L-MobileData70.0 %1.71.5 %2.2 %1.1 %9.9 %2.1 %0.71.7
100%ThumbnailR3-L-MobileData55.2 %2.41.1 %1.2 %0.9 %9.9 %2.8 %0.92.4
100%ThumbnailR5-L-MobileData65.4 %2.20.5 %2.2 %1.2 %9.9 %3.3 %0.22.2
100%ThumbnailR8-L-MobileData75.0 %1.02.2 %0.4 %0.2 %9.8 %1.4 %5.41.0
25%ThumbnailT2-L-MobileData44.4 %1.514.2 %12.2 %10.3 %10.0 %66.2 %1.21.5
25%ThumbnailTLB1-L-MobileData57.1 %2.96.8 %5.4 %3.2 %10.0 %25.8 %1.32.9
25%ThumbnailTUR1-L-MobileData0.0 %0.00.0 %0.0 %0.0 %0.0 %10.0 %0.00.0
Lists Used
List NameDescriptionDynamic List
MobileDataMobileDataNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00
 
Creation (Inception) Date: 9/24/2014
 
Back Test: ?* to 9/24/2014
 
Forward Test: None
 
Max Draw Down: 7.1%
 
Per Trade Allocation: 6%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 15.4
 
* 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:
1
11%
Very Strong Trending Markets
RTM:
4
44%
Volatile, Trending Markets
Swing:
1
11%
Cyclical Markets
Trending:
3
33%
Strong Trending Markets

OmniVest Disclaimer: The results shown are based on simulated or hypothetical performance results. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

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