Portfolio

Calculate Over:  
Portfolio Image

Automotive

Created by: OmniVest
Date Created: 9/25/2014

Return:

+14%

ROAI:

+20%

Stability:

 
73

Consistency:

 
50
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
Industry Group
Bullish Market
Long
Medium
Stocks
Reversion to Mean


Configure Explore Portfolios

Dynamic Portfolio

This DYNAMIC Portfolio swaps into and out of Strategies that are showing the most promise by virtue of their prior month's performance.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
13
56.9%
14.3%
20.4%
14.9%
1.0
How This Portfolio was Built:
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
DAR2-L-AutomotiveALVLong9.91 %1074/2/2026 9:30:00 AM$105.22$110.144.68 %Paper
DAR2-L-AutomotiveAXLLong9.99 %17721/7/2026 9:30:00 AM$7.02$9.0028.21 %Paper
DAR2-L-AutomotiveBWALong9.93 %2103/24/2026 9:30:00 AM$53.60$54.481.64 %Paper
DAR2-L-AutomotiveFLong9.99 %9674/9/2026 9:30:00 AM$12.07$12.130.54 %Paper
DAR2-L-AutomotiveFSSLong9.96 %1053/24/2026 9:30:00 AM$107.91$115.046.61 %Paper
IT1-L-Automotive (1)LEALong9.94 %993/13/2026 9:30:00 AM$116.12$124.607.30 %Paper
DAR2-L-AutomotiveLEALong9.88 %943/26/2026 9:30:00 AM$120.58$124.603.33 %Paper
DAR2-L-AutomotivePIILong9.96 %2043/24/2026 9:30:00 AM$54.72$55.190.86 %Paper
DAR2-L-AutomotiveVCLong9.90 %1254/1/2026 9:30:00 AM$91.42$94.002.82 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
4/4/2025 - 4/3/2026
56.9%
14.3%
20.4%
14.9%
12.1%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

1.0
8.5
9.9%
70.1%
$114,266

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
LKQR4-L-Automotive9.98 %373Long$32.66$29.45-9.83 %
3/2/2026 9:30:00 AM
3/02/26 9:30:00
3/25/2026 9:30:00 AM
3/25/26 9:30:00
Paper
TENR4-L-Automotive9.97 %328Long$35.07$35.090.06 %
3/17/2026 9:30:00 AM
3/17/26 9:30:00
3/19/2026 9:30:00 AM
3/19/26 9:30:00
Paper
BWAR4-L-Automotive9.97 %221Long$52.44$51.49-1.81 %
3/17/2026 9:30:00 AM
3/17/26 9:30:00
3/19/2026 9:30:00 AM
3/19/26 9:30:00
Paper
OSKR4-L-Automotive9.77 %76Long$148.34$144.55-2.55 %
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
DANR4-L-Automotive9.98 %362Long$32.00$31.68-1.00 %
3/11/2026 9:30:00 AM
3/11/26 9:30:00
3/19/2026 9:30:00 AM
3/19/26 9:30:00
Paper
ALVR4-L-Automotive9.91 %105Long$122.71$100.50-18.10 %
2/23/2026 9:30:00 AM
2/23/26 9:30:00
3/19/2026 9:30:00 AM
3/19/26 9:30:00
Paper
THOR4-L-Automotive9.85 %113Long$112.92$84.69-25.00 %
2/23/2026 9:30:00 AM
2/23/26 9:30:00
3/17/2026 9:30:00 AM
3/17/26 9:30:00
Paper
OSKR4-L-Automotive9.85 %71Long$164.95$154.82-6.14 %
3/5/2026 9:30:00 AM
3/05/26 9:30:00
3/11/2026 9:30:00 AM
3/11/26 9:30:00
Paper
JCIR4-L-Automotive9.89 %85Long$138.77$133.48-3.81 %
3/5/2026 9:30:00 AM
3/05/26 9:30:00
3/11/2026 9:30:00 AM
3/11/26 9:30:00
Paper
BWAR4-L-Automotive9.96 %227Long$52.27$52.460.36 %
3/5/2026 9:30:00 AM
3/05/26 9:30:00
3/11/2026 9:30:00 AM
3/11/26 9:30:00
Paper
GMIT1-L-Automotive (1)9.95 %158Long$80.01$74.84-6.46 %
2/24/2026 9:30:00 AM
2/24/26 9:30:00
3/10/2026 9:30:00 AM
3/10/26 9:30:00
Paper
THRMDAR2-L-Automotive9.97 %381Long$33.99$28.71-15.53 %
2/23/2026 9:30:00 AM
2/23/26 9:30:00
3/9/2026 9:30:00 AM
3/09/26 9:30:00
Paper
PIIIT1-L-Automotive (1)9.90 %195Long$65.26$56.85-12.89 %
11/11/2025 9:30:00 AM
11/11/25 9:30:00
3/3/2026 9:30:00 AM
3/03/26 9:30:00
Paper
MNROIT1-L-Automotive (1)9.98 %660Long$18.72$21.1012.71 %
2/2/2026 9:30:00 AM
2/02/26 9:30:00
3/2/2026 9:30:00 AM
3/02/26 9:30:00
Paper
GMR4-L-Automotive9.97 %157Long$81.44$82.401.18 %
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
WGODAR2-L-Automotive9.94 %261Long$49.08$42.73-12.94 %
2/5/2026 9:30:00 AM
2/05/26 9:30:00
2/26/2026 9:30:00 AM
2/26/26 9:30:00
Paper
THODAR2-L-Automotive9.93 %108Long$119.66$109.16-8.77 %
2/5/2026 9:30:00 AM
2/05/26 9:30:00
2/24/2026 9:30:00 AM
2/24/26 9:30:00
Paper
GMDAR2-L-Automotive9.89 %147Long$86.07$80.01-7.04 %
1/28/2026 9:30:00 AM
1/28/26 9:30:00
2/24/2026 9:30:00 AM
2/24/26 9:30:00
Paper
LKQR4-L-Automotive9.99 %386Long$33.21$33.761.66 %
2/20/2026 9:30:00 AM
2/20/26 9:30:00
2/23/2026 9:30:00 AM
2/23/26 9:30:00
Paper
VCDAR2-L-Automotive9.94 %125Long$104.35$93.00-10.88 %
2/17/2026 9:30:00 AM
2/17/26 9:30:00
2/20/2026 9:30:00 AM
2/20/26 9:30:00
Paper
GMR4-L-Automotive9.96 %166Long$80.21$80.940.91 %
2/12/2026 9:30:00 AM
2/12/26 9:30:00
2/17/2026 9:30:00 AM
2/17/26 9:30:00
Paper
BWADAR2-L-Automotive9.99 %259Long$50.21$63.2025.87 %
2/5/2026 9:30:00 AM
2/05/26 9:30:00
2/17/2026 9:30:00 AM
2/17/26 9:30:00
Paper
MPAAIT1-L-Automotive (1)9.99 %961Long$12.81$10.74-16.16 %
12/18/2025 9:30:00 AM
12/18/25 9:30:00
2/10/2026 9:30:00 AM
2/10/26 9:30:00
Paper
OSKDAR2-L-Automotive9.80 %78Long$160.94$166.263.31 %
2/4/2026 9:30:00 AM
2/04/26 9:30:00
2/6/2026 9:30:00 AM
2/06/26 9:30:00
Paper
LEAR4-L-Automotive9.87 %104Long$117.90$131.0011.11 %
2/3/2026 9:30:00 AM
2/03/26 9:30:00
2/4/2026 9:30:00 AM
2/04/26 9:30:00
Paper
THOR4-L-Automotive9.94 %110Long$112.98$118.004.44 %
2/2/2026 9:30:00 AM
2/02/26 9:30:00
2/4/2026 9:30:00 AM
2/04/26 9:30:00
Paper
MNROR4-L-Automotive9.98 %630Long$20.11$18.96-5.72 %
1/29/2026 9:30:00 AM
1/29/26 9:30:00
2/4/2026 9:30:00 AM
2/04/26 9:30:00
Paper
LKQR4-L-Automotive9.97 %386Long$32.37$32.781.27 %
1/30/2026 9:30:00 AM
1/30/26 9:30:00
2/2/2026 9:30:00 AM
2/02/26 9:30:00
Paper
THRMIT1-L-Automotive (1)9.97 %350Long$37.65$31.96-15.11 %
1/22/2026 9:30:00 AM
1/22/26 9:30:00
2/2/2026 9:30:00 AM
2/02/26 9:30:00
Paper
LKQDAR2-L-Automotive9.99 %396Long$31.56$32.783.87 %
1/7/2026 9:30:00 AM
1/07/26 9:30:00
2/2/2026 9:30:00 AM
2/02/26 9:30:00
Paper
OSKDAR2-L-Automotive9.78 %84Long$145.32$144.72-0.41 %
1/7/2026 9:30:00 AM
1/07/26 9:30:00
1/29/2026 9:30:00 AM
1/29/26 9:30:00
Paper
DANDAR2-L-Automotive9.99 %539Long$23.21$29.3526.45 %
12/12/2025 9:30:00 AM
12/12/25 9:30:00
1/29/2026 9:30:00 AM
1/29/26 9:30:00
Paper
THRMR4-L-Automotive9.97 %350Long$37.65$37.19-1.22 %
1/22/2026 9:30:00 AM
1/22/26 9:30:00
1/23/2026 9:30:00 AM
1/23/26 9:30:00
Paper
LEAR4-L-Automotive9.88 %106Long$123.32$121.67-1.34 %
1/22/2026 9:30:00 AM
1/22/26 9:30:00
1/23/2026 9:30:00 AM
1/23/26 9:30:00
Paper
GMDAR2-L-Automotive9.94 %150Long$83.51$79.26-5.09 %
1/9/2026 9:30:00 AM
1/09/26 9:30:00
1/21/2026 9:30:00 AM
1/21/26 9:30:00
Paper
FDAR2-L-Automotive9.99 %915Long$13.67$13.921.79 %
12/12/2025 9:30:00 AM
12/12/25 9:30:00
1/15/2026 9:30:00 AM
1/15/26 9:30:00
Paper
JCIR4-L-Automotive9.81 %108Long$111.31$112.080.69 %
1/8/2026 9:30:00 AM
1/08/26 9:30:00
1/14/2026 9:30:00 AM
1/14/26 9:30:00
Paper
PCARR4-L-Automotive9.86 %108Long$111.53$116.774.70 %
1/5/2026 9:30:00 AM
1/05/26 9:30:00
1/7/2026 9:30:00 AM
1/07/26 9:30:00
Paper
BWADAR2-L-Automotive9.97 %261Long$46.77$47.992.61 %
1/5/2026 9:30:00 AM
1/05/26 9:30:00
1/7/2026 9:30:00 AM
1/07/26 9:30:00
Paper
PIIR4-L-Automotive9.92 %182Long$65.94$66.641.06 %
12/29/2025 9:30:00 AM
12/29/25 9:30:00
1/5/2026 9:30:00 AM
1/05/26 9:30:00
Paper
VCDAR2-L-Automotive9.93 %119Long$104.83$97.19-7.29 %
12/12/2025 9:30:00 AM
12/12/25 9:30:00
12/26/2025 9:30:00 AM
12/26/25 9:30:00
Paper
TENR4-L-Automotive9.97 %525Long$23.55$22.33-5.18 %
12/12/2025 9:30:00 AM
12/12/25 9:30:00
12/23/2025 9:30:00 AM
12/23/25 9:30:00
Paper
TENIT1-L-Automotive (1)9.98 %497Long$24.89$22.05-11.41 %
11/25/2025 9:30:00 AM
11/25/25 9:30:00
12/19/2025 9:30:00 AM
12/19/25 9:30:00
Paper
TENR4-L-Automotive9.96 %508Long$24.43$24.811.56 %
11/26/2025 9:30:00 AM
11/26/25 9:30:00
12/4/2025 9:30:00 AM
12/04/25 9:30:00
Paper
JCIR4-L-Automotive9.90 %106Long$113.06$114.761.50 %
11/21/2025 9:30:00 AM
11/21/25 9:30:00
11/25/2025 9:30:00 AM
11/25/25 9:30:00
Paper
BWAR4-L-Automotive9.95 %286Long$43.25$43.400.35 %
11/20/2025 9:30:00 AM
11/20/25 9:30:00
11/25/2025 9:30:00 AM
11/25/25 9:30:00
Paper
PIIR4-L-Automotive9.96 %198Long$62.01$65.545.69 %
11/18/2025 9:30:00 AM
11/18/25 9:30:00
11/25/2025 9:30:00 AM
11/25/25 9:30:00
Paper
LKQDAR2-L-Automotive9.97 %396Long$31.59$28.93-8.42 %
11/3/2025 9:30:00 AM
11/03/25 9:30:00
11/21/2025 9:30:00 AM
11/21/25 9:30:00
Paper
FDAR2-L-Automotive9.99 %941Long$13.80$12.51-9.35 %
10/27/2025 9:30:00 AM
10/27/25 9:30:00
11/21/2025 9:30:00 AM
11/21/25 9:30:00
Paper
FIT1-L-Automotive (1)9.99 %1061Long$11.38$12.519.93 %
10/14/2025 9:30:00 AM
10/14/25 9:30:00
11/21/2025 9:30:00 AM
11/21/25 9:30:00
Paper
HOGIT1-L-Automotive (1)9.96 %465Long$25.95$22.95-11.56 %
10/14/2025 9:30:00 AM
10/14/25 9:30:00
11/20/2025 9:30:00 AM
11/20/25 9:30:00
Paper
JCIDAR2-L-Automotive9.88 %114Long$114.07$115.801.52 %
10/27/2025 9:30:00 AM
10/27/25 9:30:00
11/18/2025 9:30:00 AM
11/18/25 9:30:00
Paper
TENDAR2-L-Automotive9.99 %534Long$23.71$25.236.41 %
10/24/2025 9:30:00 AM
10/24/25 9:30:00
11/17/2025 9:30:00 AM
11/17/25 9:30:00
Paper
PIIR4-L-Automotive9.96 %192Long$65.46$64.91-0.84 %
11/6/2025 9:30:00 AM
11/06/25 9:30:00
11/7/2025 9:30:00 AM
11/07/25 9:30:00
Paper
DANDAR2-L-Automotive9.97 %642Long$19.80$20.513.59 %
10/22/2025 9:30:00 AM
10/22/25 9:30:00
11/3/2025 9:30:00 AM
11/03/25 9:30:00
Paper
GMDAR2-L-Automotive9.96 %191Long$67.05$68.782.58 %
10/22/2025 9:30:00 AM
10/22/25 9:30:00
10/31/2025 9:30:00 AM
10/31/25 9:30:00
Paper
FSSDAR2-L-Automotive9.86 %102Long$122.42$114.97-6.09 %
10/21/2025 9:30:00 AM
10/21/25 9:30:00
10/31/2025 9:30:00 AM
10/31/25 9:30:00
Paper
FSSIT1-L-Automotive (1)9.93 %104Long$121.12$114.97-5.08 %
9/2/2025 9:30:00 AM
9/02/25 9:30:00
10/31/2025 9:30:00 AM
10/31/25 9:30:00
Paper
THRMR4-L-Automotive9.99 %364Long$33.23$34.283.16 %
10/14/2025 9:30:00 AM
10/14/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
THOR4-L-Automotive9.89 %120Long$99.91$104.714.80 %
10/14/2025 9:30:00 AM
10/14/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
FR4-L-Automotive9.99 %1061Long$11.38$11.743.16 %
10/14/2025 9:30:00 AM
10/14/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
MNROR4-L-Automotive9.98 %753Long$16.33$17.064.47 %
10/13/2025 9:30:00 AM
10/13/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
DORMR4-L-Automotive9.86 %87Long$142.88$141.75-0.79 %
10/9/2025 9:30:00 AM
10/09/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
DANR4-L-Automotive9.98 %679Long$18.55$18.972.26 %
10/9/2025 9:30:00 AM
10/09/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
BWAR4-L-Automotive9.96 %294Long$42.86$42.26-1.40 %
10/9/2025 9:30:00 AM
10/09/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
GMIT1-L-Automotive (1)9.95 %217Long$59.94$55.90-6.74 %
10/6/2025 9:30:00 AM
10/06/25 9:30:00
10/13/2025 9:30:00 AM
10/13/25 9:30:00
Paper
ALVIT1-L-Automotive (1)9.94 %102Long$123.88$117.95-4.79 %
9/26/2025 9:30:00 AM
9/26/25 9:30:00
10/13/2025 9:30:00 AM
10/13/25 9:30:00
Paper
PIIDAR2-L-Automotive9.97 %276Long$39.07$57.5447.27 %
5/13/2025 9:30:00 AM
5/13/25 9:30:00
10/13/2025 9:30:00 AM
10/13/25 9:30:00
Paper
TENR4-L-Automotive9.98 %573Long$22.33$21.49-3.76 %
10/1/2025 9:30:00 AM
10/01/25 9:30:00
10/10/2025 9:30:00 AM
10/10/25 9:30:00
Paper
VCIT1-L-Automotive (1)9.88 %103Long$124.04$113.07-8.84 %
9/17/2025 9:30:00 AM
9/17/25 9:30:00
10/10/2025 9:30:00 AM
10/10/25 9:30:00
Paper
DORMIT1-L-Automotive (1)9.77 %80Long$159.00$142.88-10.14 %
9/19/2025 9:30:00 AM
9/19/25 9:30:00
10/9/2025 9:30:00 AM
10/09/25 9:30:00
Paper
FIT1-L-Automotive (1)10.00 %1074Long$10.92$11.757.55 %
8/1/2025 9:30:00 AM
8/01/25 9:30:00
10/9/2025 9:30:00 AM
10/09/25 9:30:00
Paper
BWADAR2-L-Automotive9.99 %365Long$27.58$42.8655.40 %
4/24/2025 9:30:00 AM
4/24/25 9:30:00
10/9/2025 9:30:00 AM
10/09/25 9:30:00
Paper
AXLR4-L-Automotive9.99 %2124Long$6.10$6.272.79 %
10/3/2025 9:30:00 AM
10/03/25 9:30:00
10/6/2025 9:30:00 AM
10/06/25 9:30:00
Paper
ALVR4-L-Automotive9.92 %103Long$125.35$126.140.63 %
10/2/2025 9:30:00 AM
10/02/25 9:30:00
10/3/2025 9:30:00 AM
10/03/25 9:30:00
Paper
FR4-L-Automotive9.99 %1072Long$12.10$12.110.08 %
9/29/2025 9:30:00 AM
9/29/25 9:30:00
9/30/2025 9:30:00 AM
9/30/25 9:30:00
Paper
FSSDAR2-L-Automotive9.93 %102Long$127.02$118.87-6.42 %
9/12/2025 9:30:00 AM
9/12/25 9:30:00
9/30/2025 9:30:00 AM
9/30/25 9:30:00
Paper
DANR4-L-Automotive9.98 %638Long$19.92$20.211.46 %
9/24/2025 9:30:00 AM
9/24/25 9:30:00
9/29/2025 9:30:00 AM
9/29/25 9:30:00
Paper
PCARDAR2-L-Automotive9.89 %125Long$102.18$99.92-2.21 %
9/16/2025 9:30:00 AM
9/16/25 9:30:00
9/26/2025 9:30:00 AM
9/26/25 9:30:00
Paper
DORMR4-L-Automotive9.79 %80Long$157.00$157.220.14 %
9/23/2025 9:30:00 AM
9/23/25 9:30:00
9/24/2025 9:30:00 AM
9/24/25 9:30:00
Paper
MNRODAR2-L-Automotive9.99 %744Long$17.26$17.964.06 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
9/22/2025 9:30:00 AM
9/22/25 9:30:00
Paper
DORMR4-L-Automotive9.85 %81Long$158.53$159.000.30 %
9/18/2025 9:30:00 AM
9/18/25 9:30:00
9/19/2025 9:30:00 AM
9/19/25 9:30:00
Paper
LEAR4-L-Automotive9.84 %121Long$105.51$106.130.59 %
9/16/2025 9:30:00 AM
9/16/25 9:30:00
9/18/2025 9:30:00 AM
9/18/25 9:30:00
Paper
LEAIT1-L-Automotive (1)9.93 %120Long$99.10$105.206.16 %
7/28/2025 9:30:00 AM
7/28/25 9:30:00
9/17/2025 9:30:00 AM
9/17/25 9:30:00
Paper
THODAR2-L-Automotive9.94 %139Long$74.58$105.1540.99 %
4/23/2025 9:30:00 AM
4/23/25 9:30:00
9/16/2025 9:30:00 AM
9/16/25 9:30:00
Paper
TENIT1-L-Automotive (1)10.00 %616Long$19.22$22.0314.62 %
8/1/2025 9:30:00 AM
8/01/25 9:30:00
9/12/2025 9:30:00 AM
9/12/25 9:30:00
Paper
LEADAR2-L-Automotive9.95 %118Long$109.00$108.58-0.39 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
9/11/2025 9:30:00 AM
9/11/25 9:30:00
Paper
DANDAR2-L-Automotive9.99 %649Long$19.71$19.810.51 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
9/2/2025 9:30:00 AM
9/02/25 9:30:00
Paper
FSSIT1-L-Automotive (1)9.89 %107Long$109.12$124.7814.35 %
7/21/2025 9:30:00 AM
7/21/25 9:30:00
8/18/2025 9:30:00 AM
8/18/25 9:30:00
Paper
LEAR4-L-Automotive9.93 %120Long$99.50$95.07-4.45 %
7/29/2025 9:30:00 AM
7/29/25 9:30:00
8/6/2025 9:30:00 AM
8/06/25 9:30:00
Paper
PCARDAR2-L-Automotive9.87 %111Long$95.58$96.711.18 %
5/13/2025 9:30:00 AM
5/13/25 9:30:00
8/4/2025 9:30:00 AM
8/04/25 9:30:00
Paper
HOGDAR2-L-Automotive9.98 %457Long$26.29$24.13-8.20 %
7/31/2025 9:30:00 AM
7/31/25 9:30:00
8/1/2025 9:30:00 AM
8/01/25 9:30:00
Paper
JCIDAR2-L-Automotive9.91 %124Long$80.35$102.6827.79 %
4/25/2025 9:30:00 AM
4/25/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
FSSDAR2-L-Automotive9.91 %122Long$81.50$108.0332.55 %
5/1/2025 9:30:00 AM
5/01/25 9:30:00
7/25/2025 9:30:00 AM
7/25/25 9:30:00
Paper
ALVR4-L-Automotive9.92 %103Long$114.00$116.231.96 %
7/22/2025 9:30:00 AM
7/22/25 9:30:00
7/23/2025 9:30:00 AM
7/23/25 9:30:00
Paper
GMDAR2-L-Automotive9.96 %216Long$49.56$49.900.69 %
5/13/2025 9:30:00 AM
5/13/25 9:30:00
7/23/2025 9:30:00 AM
7/23/25 9:30:00
Paper
FR4-L-Automotive9.99 %1048Long$11.26$11.24-0.18 %
7/21/2025 9:30:00 AM
7/21/25 9:30:00
7/22/2025 9:30:00 AM
7/22/25 9:30:00
Paper
ALVDAR2-L-Automotive9.95 %104Long$104.72$113.778.64 %
5/28/2025 9:30:00 AM
5/28/25 9:30:00
7/21/2025 9:30:00 AM
7/21/25 9:30:00
Paper
ALVIT1-L-Automotive (1)9.95 %104Long$104.72$113.778.64 %
5/28/2025 9:30:00 AM
5/28/25 9:30:00
7/21/2025 9:30:00 AM
7/21/25 9:30:00
Paper
HOGDAR2-L-Automotive9.99 %424Long$23.59$23.861.14 %
4/25/2025 9:30:00 AM
4/25/25 9:30:00
5/23/2025 9:30:00 AM
5/23/25 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
100%ThumbnailDAR2-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailGUP1-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailIT1-L-Automotive (1)n/an/an/an/an/an/an/an/an/a
100%ThumbnailR1-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailR3-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailR4-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailR7-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailR8-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailR9-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailTLB1-L-Automotive (1)n/an/an/an/an/an/an/an/an/a
100%ThumbnailTLB7-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailTUR1-L-Automotiven/an/an/an/an/an/an/an/an/a
100%ThumbnailWT1-L-Automotiven/an/an/an/an/an/an/an/an/a
Lists Used
List NameDescriptionDynamic List
AutomotiveAutomotive GroupNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00
 
Creation (Inception) Date: 9/25/2014
 
Back Test: ?* to 9/25/2014
 
Forward Test: None
 
Max Draw Down: 14.9%
Warning: Max Draw Down in the last 12 months is high.
Per Trade Allocation: 10%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 8.5
 
* 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
8%
Very Strong Trending Markets
RTM:
6
46%
Volatile, Trending Markets
Swing:
3
23%
Cyclical Markets
Trending:
3
23%
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.

Copyright © Omni Traders International, LLC. All rights reserved.   Privacy Policy