Portfolio

Portfolio Image

Mobile Data

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

Return:

+19%

ROAI:

+45%

Stability:

 
72

Consistency:

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


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
GUP1-L-MobileDataAAPLLong4.89 %304/30/2024 9:30:00 AM$173.33$207.4919.71 %Paper
T2-L-MobileDataAAPLLong2.38 %146/4/2024 9:30:00 AM$194.64$207.496.60 %Paper
TLB1-L-MobileDataCRUSLong2.48 %315/2/2024 9:30:00 AM$85.12$125.9647.98 %Paper
DAR2-L-MobileDataCRUSLong2.48 %295/8/2024 9:30:00 AM$102.89$125.9622.43 %Paper
T2-L-MobileDataCRUSLong2.42 %3012/14/2023 9:30:00 AM$82.18$125.9653.27 %Paper
DAR2-L-MobileDataHIMXLong2.50 %4186/12/2024 9:30:00 AM$7.00$8.2117.29 %Paper
T2-L-MobileDataHIMXLong2.50 %4406/5/2024 9:30:00 AM$6.51$8.2126.11 %Paper
DAR2-L-MobileDataLPLLong2.50 %7906/21/2024 9:30:00 AM$3.86$3.81-1.30 %Paper
T2-L-MobileDataMSFTLong2.22 %66/14/2024 9:30:00 AM$438.28$449.782.63 %Paper
DAR2-L-MobileDataMULong2.42 %216/6/2024 9:30:00 AM$133.84$139.544.26 %Paper
DAR2-L-MobileDataNVDALong2.41 %285/7/2024 9:30:00 AM$91.10$126.5738.94 %Paper
T2-L-MobileDataNVDALong2.47 %5312/12/2023 9:30:00 AM$46.05$126.57174.88 %Paper
GUP1-L-MobileDataQCOMLong4.94 %295/3/2024 9:30:00 AM$182.24$212.5316.62 %Paper
DAR2-L-MobileDataQCOMLong2.39 %145/3/2024 9:30:00 AM$182.24$212.5316.62 %Paper
T2-L-MobileDataQCOMLong2.47 %217/12/2023 9:30:00 AM$117.56$212.5380.78 %Paper
T2-L-MobileDataSIMOLong2.44 %4111/17/2023 9:30:00 AM$59.03$82.4939.74 %Paper
TLB1-L-MobileDataSWKSLong2.41 %306/11/2024 9:30:00 AM$93.06$106.3814.31 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
6/22/2023 - 6/21/2024
54.5%
19.4%
44.8%
7.5%
6.6%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

2.6
16.7
6.2%
43.3%
$119,428

Historical Positions
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
STMDAR2-L-MobileData2.49 %65Long$44.72$40.24-10.02 %
6/6/2024 9:30:00 AM
6/06/24 9:30:00
6/21/2024 9:30:00 AM
6/21/24 9:30:00
Paper
SIMOGUP1-L-MobileData4.93 %67Long$78.98$83.535.76 %
5/7/2024 9:30:00 AM
5/07/24 9:30:00
6/12/2024 9:30:00 AM
6/12/24 9:30:00
Paper
QCOMR3-L-MobileData9.67 %54Long$206.93$211.902.40 %
6/5/2024 9:30:00 AM
6/05/24 9:30:00
6/6/2024 9:30:00 AM
6/06/24 9:30:00
Paper
MSFTDAR2-L-MobileData2.30 %6Long$408.76$415.531.66 %
5/6/2024 9:30:00 AM
5/06/24 9:30:00
6/3/2024 9:30:00 AM
6/03/24 9:30:00
Paper
MSFTTLB1-L-MobileData2.30 %6Long$410.57$416.751.51 %
5/9/2024 9:30:00 AM
5/09/24 9:30:00
5/31/2024 9:30:00 AM
5/31/24 9:30:00
Paper
STMGUP1-L-MobileData4.97 %130Long$42.06$40.84-2.90 %
5/15/2024 9:30:00 AM
5/15/24 9:30:00
5/30/2024 9:30:00 AM
5/30/24 9:30:00
Paper
HIMXTLB1-L-MobileData2.50 %523Long$5.10$6.4025.49 %
5/3/2024 9:30:00 AM
5/03/24 9:30:00
5/29/2024 9:30:00 AM
5/29/24 9:30:00
Paper
AAPLDAR2-L-MobileData2.42 %14Long$182.35$188.823.55 %
5/6/2024 9:30:00 AM
5/06/24 9:30:00
5/24/2024 9:30:00 AM
5/24/24 9:30:00
Paper
MUDAR2-L-MobileData2.47 %22Long$120.15$127.796.36 %
5/7/2024 9:30:00 AM
5/07/24 9:30:00
5/22/2024 9:30:00 AM
5/22/24 9:30:00
Paper
MUGUP1-L-MobileData4.95 %44Long$120.15$127.135.81 %
5/7/2024 9:30:00 AM
5/07/24 9:30:00
5/20/2024 9:30:00 AM
5/20/24 9:30:00
Paper
SIMOR1-L-MobileData9.90 %145Long$76.14$77.822.21 %
5/16/2024 9:30:00 AM
5/16/24 9:30:00
5/17/2024 9:30:00 AM
5/17/24 9:30:00
Paper
SIMOR3-L-MobileData9.91 %145Long$75.29$76.141.13 %
5/15/2024 9:30:00 AM
5/15/24 9:30:00
5/16/2024 9:30:00 AM
5/16/24 9:30:00
Paper
SIMOR5-L-MobileData9.96 %144Long$74.60$76.142.06 %
5/14/2024 9:30:00 AM
5/14/24 9:30:00
5/16/2024 9:30:00 AM
5/16/24 9:30:00
Paper
CRUSGUP1-L-MobileData4.87 %51Long$102.65$108.185.39 %
5/9/2024 9:30:00 AM
5/09/24 9:30:00
5/14/2024 9:30:00 AM
5/14/24 9:30:00
Paper
SYNATLB1-L-MobileData2.46 %29Long$92.18$89.52-2.89 %
5/3/2024 9:30:00 AM
5/03/24 9:30:00
5/13/2024 9:30:00 AM
5/13/24 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %669Long$4.04$3.99-1.24 %
4/26/2024 9:30:00 AM
4/26/24 9:30:00
5/9/2024 9:30:00 AM
5/09/24 9:30:00
Paper
STMGUP1-L-MobileData4.97 %125Long$42.57$39.18-7.96 %
4/25/2024 9:30:00 AM
4/25/24 9:30:00
5/2/2024 9:30:00 AM
5/02/24 9:30:00
Paper
SWKST2-L-MobileData2.48 %24Long$104.84$91.01-13.19 %
1/19/2024 9:30:00 AM
1/19/24 9:30:00
5/2/2024 9:30:00 AM
5/02/24 9:30:00
Paper
STMTLB1-L-MobileData2.46 %62Long$42.57$39.39-7.47 %
4/25/2024 9:30:00 AM
4/25/24 9:30:00
5/1/2024 9:30:00 AM
5/01/24 9:30:00
Paper
SIMOR5-L-MobileData9.87 %143Long$75.79$72.04-4.95 %
4/15/2024 9:30:00 AM
4/15/24 9:30:00
4/25/2024 9:30:00 AM
4/25/24 9:30:00
Paper
MSFTR5-L-MobileData9.24 %24Long$404.24$409.561.32 %
4/23/2024 9:30:00 AM
4/23/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
NVDAR3-L-MobileData8.86 %11Long$831.50$839.500.96 %
4/19/2024 9:30:00 AM
4/19/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
MUR3-L-MobileData9.90 %93Long$109.66$112.722.79 %
4/19/2024 9:30:00 AM
4/19/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
QCOMR3-L-MobileData9.90 %63Long$169.22$163.87-3.16 %
4/17/2024 9:30:00 AM
4/17/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
CRUSR3-L-MobileData9.92 %124Long$86.11$85.48-0.73 %
4/17/2024 9:30:00 AM
4/17/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
SIMOR3-L-MobileData9.94 %145Long$73.45$73.01-0.60 %
4/16/2024 9:30:00 AM
4/16/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
SIMOR8-L-MobileData9.87 %143Long$75.79$73.01-3.67 %
4/15/2024 9:30:00 AM
4/15/24 9:30:00
4/24/2024 9:30:00 AM
4/24/24 9:30:00
Paper
CRUSR5-L-MobileData9.85 %122Long$86.56$84.51-2.37 %
4/16/2024 9:30:00 AM
4/16/24 9:30:00
4/23/2024 9:30:00 AM
4/23/24 9:30:00
Paper
AAPLDAR2-L-MobileData2.32 %14Long$175.72$165.52-5.81 %
3/20/2024 9:30:00 AM
3/20/24 9:30:00
4/22/2024 9:30:00 AM
4/22/24 9:30:00
Paper
CRUSDAR2-L-MobileData2.46 %29Long$91.09$82.91-8.98 %
2/8/2024 9:30:00 AM
2/08/24 9:30:00
4/22/2024 9:30:00 AM
4/22/24 9:30:00
Paper
AAPLGUP1-L-MobileData4.92 %31Long$174.26$166.21-4.62 %
4/12/2024 9:30:00 AM
4/12/24 9:30:00
4/19/2024 9:30:00 AM
4/19/24 9:30:00
Paper
MUDAR2-L-MobileData2.41 %24Long$109.31$109.660.32 %
3/22/2024 9:30:00 AM
3/22/24 9:30:00
4/19/2024 9:30:00 AM
4/19/24 9:30:00
Paper
MSFTDAR2-L-MobileData2.35 %6Long$429.70$404.03-5.97 %
3/22/2024 9:30:00 AM
3/22/24 9:30:00
4/19/2024 9:30:00 AM
4/19/24 9:30:00
Paper
MSFTTLB1-L-MobileData2.27 %6Long$418.10$404.03-3.37 %
3/13/2024 9:30:00 AM
3/13/24 9:30:00
4/19/2024 9:30:00 AM
4/19/24 9:30:00
Paper
AAPLTLB1-L-MobileData2.43 %15Long$175.36$169.61-3.28 %
4/15/2024 9:30:00 AM
4/15/24 9:30:00
4/17/2024 9:30:00 AM
4/17/24 9:30:00
Paper
SWKSGUP1-L-MobileData4.89 %50Long$108.00$100.62-6.83 %
3/8/2024 9:30:00 AM
3/08/24 9:30:00
4/16/2024 9:30:00 AM
4/16/24 9:30:00
Paper
CRUSTLB1-L-MobileData2.44 %28Long$93.25$86.56-7.17 %
2/12/2024 9:30:00 AM
2/12/24 9:30:00
4/16/2024 9:30:00 AM
4/16/24 9:30:00
Paper
HIMXGUP1-L-MobileData4.99 %924Long$5.84$5.23-10.45 %
3/5/2024 9:30:00 AM
3/05/24 9:30:00
4/15/2024 9:30:00 AM
4/15/24 9:30:00
Paper
HIMXT2-L-MobileData2.49 %418Long$6.10$5.23-14.26 %
12/22/2023 9:30:00 AM
12/22/23 9:30:00
4/15/2024 9:30:00 AM
4/15/24 9:30:00
Paper
MUR3-L-MobileData9.85 %88Long$122.90$125.251.91 %
4/11/2024 9:30:00 AM
4/11/24 9:30:00
4/12/2024 9:30:00 AM
4/12/24 9:30:00
Paper
CRUSR8-L-MobileData9.88 %119Long$90.16$92.792.92 %
4/5/2024 9:30:00 AM
4/05/24 9:30:00
4/9/2024 9:30:00 AM
4/09/24 9:30:00
Paper
LPLTLB1-L-MobileData2.50 %633Long$4.22$4.00-5.21 %
3/15/2024 9:30:00 AM
3/15/24 9:30:00
4/4/2024 9:30:00 AM
4/04/24 9:30:00
Paper
QCOMR8-L-MobileData9.72 %63Long$164.10$169.553.32 %
3/20/2024 9:30:00 AM
3/20/24 9:30:00
3/22/2024 9:30:00 AM
3/22/24 9:30:00
Paper
SYNAR5-L-MobileData9.87 %108Long$99.37$100.070.70 %
3/18/2024 9:30:00 AM
3/18/24 9:30:00
3/22/2024 9:30:00 AM
3/22/24 9:30:00
Paper
QCOMR3-L-MobileData9.81 %63Long$167.10$169.551.47 %
3/15/2024 9:30:00 AM
3/15/24 9:30:00
3/22/2024 9:30:00 AM
3/22/24 9:30:00
Paper
CRUSR3-L-MobileData9.92 %119Long$89.47$91.972.79 %
3/20/2024 9:30:00 AM
3/20/24 9:30:00
3/21/2024 9:30:00 AM
3/21/24 9:30:00
Paper
QCOMR1-L-MobileData9.84 %63Long$166.09$170.742.80 %
3/19/2024 9:30:00 AM
3/19/24 9:30:00
3/21/2024 9:30:00 AM
3/21/24 9:30:00
Paper
CRUSR1-L-MobileData9.90 %119Long$88.11$91.974.38 %
3/19/2024 9:30:00 AM
3/19/24 9:30:00
3/21/2024 9:30:00 AM
3/21/24 9:30:00
Paper
SYNAT2-L-MobileData2.43 %23Long$104.48$97.54-6.64 %
11/22/2023 9:30:00 AM
11/22/23 9:30:00
3/20/2024 9:30:00 AM
3/20/24 9:30:00
Paper
MUR3-L-MobileData9.96 %115Long$96.82$92.58-4.38 %
3/18/2024 9:30:00 AM
3/18/24 9:30:00
3/19/2024 9:30:00 AM
3/19/24 9:30:00
Paper
SWKSTLB1-L-MobileData2.48 %25Long$103.02$102.66-0.35 %
2/13/2024 9:30:00 AM
2/13/24 9:30:00
3/19/2024 9:30:00 AM
3/19/24 9:30:00
Paper
SYNADAR2-L-MobileData2.45 %25Long$108.88$99.37-8.73 %
3/8/2024 9:30:00 AM
3/08/24 9:30:00
3/18/2024 9:30:00 AM
3/18/24 9:30:00
Paper
MSFTGUP1-L-MobileData4.58 %12Long$415.67$414.25-0.34 %
2/23/2024 9:30:00 AM
2/23/24 9:30:00
3/18/2024 9:30:00 AM
3/18/24 9:30:00
Paper
STMTLB1-L-MobileData2.46 %58Long$45.78$45.00-1.70 %
2/9/2024 9:30:00 AM
2/09/24 9:30:00
3/18/2024 9:30:00 AM
3/18/24 9:30:00
Paper
NVDADAR2-L-MobileData2.34 %3Long$852.70$864.291.36 %
3/5/2024 9:30:00 AM
3/05/24 9:30:00
3/11/2024 9:30:00 AM
3/11/24 9:30:00
Paper
STMDAR2-L-MobileData2.47 %57Long$47.00$47.070.15 %
3/4/2024 9:30:00 AM
3/04/24 9:30:00
3/11/2024 9:30:00 AM
3/11/24 9:30:00
Paper
MUDAR2-L-MobileData2.44 %28Long$96.93$95.90-1.06 %
3/4/2024 9:30:00 AM
3/04/24 9:30:00
3/11/2024 9:30:00 AM
3/11/24 9:30:00
Paper
SWKSGUP1-L-MobileData4.88 %50Long$106.44$103.91-2.38 %
3/4/2024 9:30:00 AM
3/04/24 9:30:00
3/6/2024 9:30:00 AM
3/06/24 9:30:00
Paper
HIMXTLB1-L-MobileData2.50 %502Long$5.30$5.595.47 %
2/28/2024 9:30:00 AM
2/28/24 9:30:00
3/6/2024 9:30:00 AM
3/06/24 9:30:00
Paper
LPLDAR2-L-MobileData2.50 %590Long$4.52$4.00-11.50 %
2/15/2024 9:30:00 AM
2/15/24 9:30:00
3/6/2024 9:30:00 AM
3/06/24 9:30:00
Paper
AAPLTLB1-L-MobileData2.39 %14Long$182.51$170.76-6.44 %
2/28/2024 9:30:00 AM
2/28/24 9:30:00
3/5/2024 9:30:00 AM
3/05/24 9:30:00
Paper
SYNAR5-L-MobileData9.93 %100Long$106.25$107.030.73 %
2/22/2024 9:30:00 AM
2/22/24 9:30:00
3/4/2024 9:30:00 AM
3/04/24 9:30:00
Paper
SYNAR8-L-MobileData9.99 %100Long$103.87$107.033.04 %
2/21/2024 9:30:00 AM
2/21/24 9:30:00
3/4/2024 9:30:00 AM
3/04/24 9:30:00
Paper
SYNATLB1-L-MobileData2.45 %23Long$108.88$101.25-7.01 %
2/13/2024 9:30:00 AM
2/13/24 9:30:00
2/29/2024 9:30:00 AM
2/29/24 9:30:00
Paper
MSFTR8-L-MobileData9.56 %25Long$400.17$415.673.87 %
2/21/2024 9:30:00 AM
2/21/24 9:30:00
2/23/2024 9:30:00 AM
2/23/24 9:30:00
Paper
MSFTR3-L-MobileData9.57 %25Long$403.24$415.673.08 %
2/20/2024 9:30:00 AM
2/20/24 9:30:00
2/23/2024 9:30:00 AM
2/23/24 9:30:00
Paper
MUR3-L-MobileData9.96 %130Long$82.24$85.003.36 %
2/15/2024 9:30:00 AM
2/15/24 9:30:00
2/22/2024 9:30:00 AM
2/22/24 9:30:00
Paper
MUR1-L-MobileData9.96 %130Long$82.24$85.003.36 %
2/15/2024 9:30:00 AM
2/15/24 9:30:00
2/22/2024 9:30:00 AM
2/22/24 9:30:00
Paper
MSFTDAR2-L-MobileData2.16 %6Long$347.24$410.1918.13 %
11/2/2023 9:30:00 AM
11/02/23 9:30:00
2/22/2024 9:30:00 AM
2/22/24 9:30:00
Paper
NVDADAR2-L-MobileData2.06 %4Long$524.01$680.0629.78 %
1/9/2024 9:30:00 AM
1/09/24 9:30:00
2/21/2024 9:30:00 AM
2/21/24 9:30:00
Paper
MUDAR2-L-MobileData2.42 %28Long$89.00$82.18-7.66 %
1/23/2024 9:30:00 AM
1/23/24 9:30:00
2/14/2024 9:30:00 AM
2/14/24 9:30:00
Paper
SYNAR5-L-MobileData9.95 %100Long$105.18$108.212.88 %
2/7/2024 9:30:00 AM
2/07/24 9:30:00
2/8/2024 9:30:00 AM
2/08/24 9:30:00
Paper
SYNAR8-L-MobileData9.91 %97Long$105.71$108.212.36 %
2/5/2024 9:30:00 AM
2/05/24 9:30:00
2/8/2024 9:30:00 AM
2/08/24 9:30:00
Paper
SWKSR3-L-MobileData9.93 %103Long$101.06$104.143.05 %
2/6/2024 9:30:00 AM
2/06/24 9:30:00
2/7/2024 9:30:00 AM
2/07/24 9:30:00
Paper
QCOMR1-L-MobileData9.82 %68Long$140.87$145.163.05 %
2/1/2024 9:30:00 AM
2/01/24 9:30:00
2/7/2024 9:30:00 AM
2/07/24 9:30:00
Paper
QCOMR5-L-MobileData9.79 %69Long$145.34$145.16-0.12 %
1/31/2024 9:30:00 AM
1/31/24 9:30:00
2/7/2024 9:30:00 AM
2/07/24 9:30:00
Paper
CRUSR3-L-MobileData9.90 %132Long$76.53$78.672.80 %
2/2/2024 9:30:00 AM
2/02/24 9:30:00
2/6/2024 9:30:00 AM
2/06/24 9:30:00
Paper
CRUSR1-L-MobileData9.90 %132Long$76.53$78.672.80 %
2/2/2024 9:30:00 AM
2/02/24 9:30:00
2/6/2024 9:30:00 AM
2/06/24 9:30:00
Paper
QCOMR3-L-MobileData9.82 %68Long$140.87$144.502.58 %
2/1/2024 9:30:00 AM
2/01/24 9:30:00
2/6/2024 9:30:00 AM
2/06/24 9:30:00
Paper
AAPLR5-L-MobileData9.86 %55Long$183.99$186.861.56 %
2/1/2024 9:30:00 AM
2/01/24 9:30:00
2/6/2024 9:30:00 AM
2/06/24 9:30:00
Paper
AAPLR8-L-MobileData9.87 %54Long$187.04$188.150.59 %
1/31/2024 9:30:00 AM
1/31/24 9:30:00
2/5/2024 9:30:00 AM
2/05/24 9:30:00
Paper
QCOMDAR2-L-MobileData2.37 %16Long$152.75$140.65-7.92 %
1/22/2024 9:30:00 AM
1/22/24 9:30:00
2/2/2024 9:30:00 AM
2/02/24 9:30:00
Paper
SIMOR5-L-MobileData9.97 %168Long$61.28$63.413.48 %
1/30/2024 9:30:00 AM
1/30/24 9:30:00
2/1/2024 9:30:00 AM
2/01/24 9:30:00
Paper
MSFTTLB1-L-MobileData2.23 %6Long$369.30$401.838.81 %
1/8/2024 9:30:00 AM
1/08/24 9:30:00
2/1/2024 9:30:00 AM
2/01/24 9:30:00
Paper
AAPLDAR2-L-MobileData2.44 %13Long$189.33$190.940.85 %
1/19/2024 9:30:00 AM
1/19/24 9:30:00
1/30/2024 9:30:00 AM
1/30/24 9:30:00
Paper
AAPLGUP1-L-MobileData4.88 %26Long$189.33$195.423.22 %
1/19/2024 9:30:00 AM
1/19/24 9:30:00
1/24/2024 9:30:00 AM
1/24/24 9:30:00
Paper
SYNAR8-L-MobileData9.97 %97Long$104.72$109.814.86 %
1/18/2024 9:30:00 AM
1/18/24 9:30:00
1/22/2024 9:30:00 AM
1/22/24 9:30:00
Paper
SIMOR1-L-MobileData9.93 %155Long$64.32$64.940.96 %
1/18/2024 9:30:00 AM
1/18/24 9:30:00
1/22/2024 9:30:00 AM
1/22/24 9:30:00
Paper
SYNAR3-L-MobileData9.87 %95Long$102.02$109.817.64 %
1/17/2024 9:30:00 AM
1/17/24 9:30:00
1/22/2024 9:30:00 AM
1/22/24 9:30:00
Paper
MUR3-L-MobileData9.91 %117Long$83.69$88.275.47 %
1/17/2024 9:30:00 AM
1/17/24 9:30:00
1/22/2024 9:30:00 AM
1/22/24 9:30:00
Paper
STMR5-L-MobileData9.94 %210Long$44.82$44.21-1.36 %
1/4/2024 9:30:00 AM
1/04/24 9:30:00
1/19/2024 9:30:00 AM
1/19/24 9:30:00
Paper
SWKST2-L-MobileData2.43 %22Long$112.49$102.50-8.88 %
12/22/2023 9:30:00 AM
12/22/23 9:30:00
1/18/2024 9:30:00 AM
1/18/24 9:30:00
Paper
LPLGUP1-L-MobileData5.00 %934Long$5.26$4.68-11.03 %
1/9/2024 9:30:00 AM
1/09/24 9:30:00
1/17/2024 9:30:00 AM
1/17/24 9:30:00
Paper
LPLDAR2-L-MobileData2.50 %520Long$5.00$4.68-6.40 %
12/29/2023 9:30:00 AM
12/29/23 9:30:00
1/17/2024 9:30:00 AM
1/17/24 9:30:00
Paper
NVDAGUP1-L-MobileData4.64 %9Long$524.01$546.204.23 %
1/9/2024 9:30:00 AM
1/09/24 9:30:00
1/12/2024 9:30:00 AM
1/12/24 9:30:00
Paper
STMR3-L-MobileData9.94 %223Long$44.34$44.33-0.02 %
1/9/2024 9:30:00 AM
1/09/24 9:30:00
1/10/2024 9:30:00 AM
1/10/24 9:30:00
Paper
STMR1-L-MobileData9.94 %223Long$44.34$44.33-0.02 %
1/9/2024 9:30:00 AM
1/09/24 9:30:00
1/10/2024 9:30:00 AM
1/10/24 9:30:00
Paper
AAPLR3-L-MobileData9.90 %54Long$182.09$183.921.01 %
1/8/2024 9:30:00 AM
1/08/24 9:30:00
1/9/2024 9:30:00 AM
1/09/24 9:30:00
Paper
SWKSR5-L-MobileData9.96 %94Long$103.00$104.931.87 %
1/4/2024 9:30:00 AM
1/04/24 9:30:00
1/9/2024 9:30:00 AM
1/09/24 9:30:00
Paper
QCOMR5-L-MobileData9.84 %71Long$135.44$137.541.55 %
1/4/2024 9:30:00 AM
1/04/24 9:30:00
1/9/2024 9:30:00 AM
1/09/24 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
25%ThumbnailDAR2-L-MobileDatan/an/an/an/an/an/an/an/an/a
50%ThumbnailGUP1-L-MobileDatan/an/an/an/an/an/an/an/an/a
100%ThumbnailR1-L-MobileDatan/an/an/an/an/an/an/an/an/a
100%ThumbnailR3-L-MobileDatan/an/an/an/an/an/an/an/an/a
100%ThumbnailR5-L-MobileDatan/an/an/an/an/an/an/an/an/a
100%ThumbnailR8-L-MobileDatan/an/an/an/an/an/an/an/an/a
25%ThumbnailT2-L-MobileDatan/an/an/an/an/an/an/an/an/a
25%ThumbnailTLB1-L-MobileDatan/an/an/an/an/an/an/an/an/a
25%ThumbnailTUR1-L-MobileDatan/an/an/an/an/an/an/an/an/a
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: 7.5%
 
Per Trade Allocation: 6%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 16.7
 
* 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