Total Trades
157
Est. Volume
$82.4M
Last Trade
Jan 2, 2026
+$980K
$0
+$980K
-
0
16 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.
Ticker | Shares | Price | MktMkt Val | Real.Est. Realized | Unrl.Est. Unrealized | ||
|---|---|---|---|---|---|---|---|
SPYSPY (S&P 500 SPDR ETF) | 4,177 | $562.58 | $735.29 | $3.07M | - | +$721K+30.7% | 66.7% |
 SPMDSPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | 24,282 | $52.51 | $63.17 | $1.53M | - | +$259K+20.3% | 33.3% |
 LBRTLiberty Energy Inc. (LBRT) | - | No buy on record | $11.96 | - | - | - | - |
 DODFXDodge & Cox International Stock Fund (DODFX) | 67,742 | $13.65 | - | - | - | - | - |
 OVVOvintiv Inc. (DE) (OVV) | - | No buy on record | $60.52 | - | - | - | - |
 NATNordic American Tankers Ltd. (NAT) | - | No buy on record | $6.67 | - | - | - | - |
 EQTEQT Corp. (EQT) | - | No buy on record | $49.40 | - | - | - | - |
 CRKComstock Resources, Inc. (CRK) | - | No buy on record | $13.41 | - | - | - | - |
 EXEExpand Energy Corp | - | No buy on record | $84.60 | - | - | - | - |
 CVXChevron Corp. (CVX) | - | No buy on record | $212.61 | - | - | - | - |
| Total | $4.61M | $0 | +$980K | 100% |
1-10 of 11 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
