Portfolio

Portfolio Image

Chemical Stocks

Created by: OmniVest
Date Created: 5/18/2016

Return:

-13%

ROAI:

-24%

Stability:

 
44

Consistency:

 
50
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
SELECT Portfolio

Both
Short
Stocks
Swing Trading


How This Portfolio was Built:
#Strategies: 395 Optimize On: CAR #Filtered Strategies: 10 Filter On: CAR Min Volume: 100000 Min Price: $5.00 Over: 01/01/2012 - 12/31/2015
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
R5-Both-CHEMICALS-APDAPDShort14.98 %447/11/2025 9:30:00 AM$291.61$291.97-0.12 %Paper
R8-Both-CHEMICALS-ECLECLLong14.82 %487/11/2025 9:30:00 AM$264.65$266.960.87 %Paper
R9-Both-CHEMICALS-GSMGSMLong15.00 %244711/29/2024 9:30:00 AM$4.35$4.554.60 %Paper
VBX1-Both-CHEMICALS-RYAMRYAMShort15.00 %32137/8/2025 9:30:00 AM$4.14$4.33-4.59 %Paper
VBX1-Both-CHEMICALS-WLKWLKShort14.91 %1497/11/2025 9:30:00 AM$84.92$85.36-0.52 %Paper