// Track Record · All Closed Positions · Equities

Equities Trades

Full transparency on every closed equity position. Entries, exits, and risk-reward outcomes — publicly visible and unedited. Every trade links to the original analysis published at time of entry.

+90.71R
Total Result
46.43%
Win Rate
84
Closed Trades
3.63R
Avg Winner
Crypto Equities
#TickerDirection Entry DateExit Date Entry $Exit $ Result (R)Analysis
01METAShort01.02.202503.04.2025689.18520.00+2.39RTV
02PLTRShort16.04.202522.04.202594.73100.00-1.00RTV
03CRWDShort16.04.202525.04.2025392.80425.00-1.00RTV
04UNHShort18.04.202515.05.2025454.00260.00+7.46RTV
05IONQShort23.04.202524.04.202526.8032.00-1.00RTV
06AMDLong25.04.202529.07.202594.72177.58+7.55RTV
07FNMALong05.05.202519.05.20256.4312.00+3.48RTV
08SAPLong12.05.202508.09.2025261.65225.00-1.00RTV
09PLTRLong24.05.202505.11.2025123.31190.74+5.07RTV
10RBLXShort22.06.202511.07.2025102.09107.00-1.00RTV
11UNHLong13.07.202517.07.2025304.10282.00-1.00RTV
12MSTRLong19.07.202522.07.2025423.22421.00-1.00RTV
13UNHLong29.08.202512.09.2025305.12350.00+2.23RTV
14XAGLong15.09.202518.10.202530.7252.91+4.70RTV
15RZLVLong02.10.202521.10.20255.854.36-1.10RTV
16SRPTShort15.10.202503.11.202522.0915.24-6.28RTV
17DPROLong16.10.202521.10.20259.817.85-1.00RTV
18BTQLong16.10.202521.10.202513.055.90-1.00RTV
19OKLOShort17.10.202530.12.2025162.1473.16+4.27R—
20LAESLong18.10.202522.10.20256.675.30-1.00RTV
21INDILong18.10.202531.10.20255.325.00-1.00RTV
22ESTALong18.10.202511.11.202547.2767.69+4.78RTV
23BEShort18.10.202522.12.2025123.2487.92+1.43RTV
24SDSTLong19.10.202503.11.20255.313.90-1.00RTV
25NXPILong19.10.202506.11.2025214.97200.00-1.00RTV
26KOPNLong19.10.202519.11.20253.642.25-1.00RTV
27CLFShort20.10.202520.10.202513.2215.62-1.35RTV
28TMCLong20.10.202521.10.20258.197.75-1.00RTV
29WDCShort20.10.202523.10.2025121.52132.00-1.00RTV
30MUShort20.10.202523.10.2025200.06219.00-1.00RTV
31REKRShort20.10.202511.11.20253.202.17+3.32RTV
32ULong20.10.2025—35.2439.75+1.39RTV
33ANETShort21.10.202522.10.2025145.62150.00-1.00RTV
34BULLLong21.10.202531.10.202511.4810.31-1.48RTV
35GSITLong22.10.202510.11.202512.968.00-1.00RTV
36HIVEShort22.10.202521.01.20265.543.20+3.08RTV
37VTYXLong23.10.202517.12.20267.468.33+0.42RTV
38UUUUShort23.10.202519.12.202522.1015.00+20.29RTV
39CRMLLong24.10.202524.10.202515.6613.00-1.00RTV
40GOOGLShort24.10.202527.10.2025253.08270.00-1.00RTV
41BMNRLong24.10.202529.10.202550.8042.00-1.00RTV
42NTLAShort27.10.202528.10.202525.6014.51+2.52RTV
43ARECLong27.10.202519.11.20253.402.60-1.00RTV
44PYPLLong28.10.202528.10.202570.2579.58+1.78RTV
45TSHALong28.10.202531.10.20255.074.32-1.60RTV
46APLDLong28.10.202511.11.202535.8826.00-1.00RTV
47BKKTLong29.10.202529.10.202527.2024.50-1.00RTV
48MSTRShort30.10.202529.12.2025254.57158.50+4.28R—
49WLong02.11.202520.01.2026103.51106.13+0.28RTV
50RGTIShort03.11.202521.11.202540.0922.55+4.09RTV
51COINShort03.11.202512.01.2026329.88240.00+2.07R—
52FLNCShort04.11.202510.12.202520.1622.00-1.00RTV
53TSLAShort06.11.202517.11.2025453.78384.83+3.40RTV
54APPShort06.11.202520.11.2025624.39520.26+1.38RTV
55CRCLShort11.11.202518.11.2025104.1082.16+1.38RTV
56BLKShort11.11.202521.11.20251,082.631,006.04+10.39RTV
57CSIQShort11.11.202507.12.202532.4023.84+3.91RTV
58LYFTShort12.11.202521.11.202524.5719.54+2.07RTV
59MDBShort12.11.202502.12.2025371.81410.00-1.00RTV
60TSMShort18.11.202510.12.2025282.01310.74-1.00RTV
61GDXShort20.11.202526.11.202576.3979.97-1.00RTV
62COPXLong24.11.202530.01.202560.0584.17+4.78RTV
63PRAXLong28.11.202505.02.2026196.46306.00+2.21RTV
64MUShort07.12.202508.12.2025237.22244.37-1.00RTV
65QSShort07.12.202505.02.202612.558.01+2.11RTV
66SNDKShort12.12.202502.01.2026241.61260.00-1.00RTV
67PLLong12.12.2025—17.4724.34+2.78RTV
68SLVLong16.12.202514.01.202658.1176.88+2.72R—
69ZIMLong16.12.202505.02.202620.4021.53+0.81RTV
70PLTRShort27.12.202505.02.2026188.22130.49+4.95R—
71SOFIShort29.12.202505.01.202626.7029.20-1.00R—
72LARLong02.01.202626.01.20265.958.22+3.24R—
73TTDLong05.01.202609.01.202639.2436.79-1.00R—
74PONYLong09.01.202613.01.202617.2915.75-1.00R—
75BULLLong09.01.202621.01.20268.637.65-1.00R—
76CRWVLong09.01.202602.02.202681.14101.94+3.69R—
77BWLong12.01.202612.10.20267.9513.10+2.29R—
78KULRLong13.01.202630.01.20263.543.540.00RTV
79CIFRShort21.01.202606.02.202616.8911.77+1.25RTV
80PGENLong22.01.202620.02.20264.724.20-1.00RTV
81HYMCShort27.02.202603.02.202645.8253.00-1.00RTV
82IGVLong25.02.202604.03.202678.4184.12+1.29RTV
83LITEShort26.02.202602.03.2026704.66714.00-1.00RTV
84XLEShort09.03.2026—56.1058.00-1.00RTV
+90.71R
Total R
39
Wins
45
Losses
46.43%
Win Rate
+3.63R
Avg Win
-1.13R
Avg Loss
New to R-multiples? How we measure performance — a short explainer on how to read this table. Past results do not guarantee future performance. R-multiples are calculated relative to initial risk per trade (1R = amount risked). This page is updated manually after each position is closed. No positions are removed or edited retroactively.