DwapMaster


Profitable Trades57
Unprofitable Trades22
% Profitable72.15%
Trades Influenced79
Score +2.95%

Spent Now/Sold Liability Return %
Unrealized $1064.87 $1079.73 +$14.86 +1.40%
Realized $4254.54 $4396.84 +$142.30 +3.34%
Total $5319.41 $5476.57 +$157.16 +2.95%

Open Positions

Symbol Buy Date Buy Price Quote Influence Return $ Return % Liability
DFEN 10-06-17 19:12 $41.10 $41.91 100.00% +$0.82 +1.99% +$0.82
DFEN 10-06-17 19:14 $41.10 $41.91 100.00% +$0.82 +1.99% +$0.82
DFEN 10-06-17 19:42 $41.18 $41.91 100.00% +$0.74 +1.79% +$0.74
DFEN 10-06-17 19:43 $41.18 $41.91 100.00% +$0.74 +1.79% +$0.74
DFEN 10-06-17 19:44 $41.18 $41.91 100.00% +$0.74 +1.79% +$0.74
DFEN 10-06-17 19:48 $41.22 $41.91 100.00% +$0.70 +1.69% +$0.70
DFEN 10-06-17 20:25 $41.60 $41.91 100.00% +$0.31 +0.76% +$0.31
AAPL 10-05-17 21:41 $155.35 $157.41 100.00% +$2.06 +1.33% +$2.06
AAPL 10-06-17 14:34 $154.98 $157.41 100.00% +$2.43 +1.57% +$2.43
AAPL 10-06-17 14:36 $154.91 $157.41 100.00% +$2.50 +1.61% +$2.50
AAPL 10-06-17 14:55 $154.66 $157.41 33.33% +$2.75 +1.78% +$0.92
AAPL 10-06-17 17:17 $155.22 $157.41 100.00% +$2.19 +1.41% +$2.19
MHO 10-23-17 16:07 $28.85 $28.87 50.00% +$0.02 +0.07% +$0.01
IGM 10-23-17 16:24 $161.46 $161.39 50.00% -$0.07 -0.04% -$0.04
FTAI 10-23-17 16:05 $18.30 $18.17 50.00% -$0.13 -0.70% -$0.06

Closed Positions

Symbol Buy Date Sell Date Buy Price Sell Price Influence Return $ Return % Liability
BAX 10-06-17 20:44 10-16-17 13:51 $63.39 $63.11 100.00% -$0.28 -0.44% -$0.28
DEO 10-06-17 20:22 10-16-17 16:08 $133.35 $135.25 33.33% +$1.90 +1.42% +$0.63
DEO 10-06-17 20:21 10-16-17 16:07 $133.35 $135.23 33.33% +$1.88 +1.41% +$0.63
DEO 10-06-17 20:20 10-16-17 16:06 $133.35 $135.19 33.33% +$1.84 +1.38% +$0.61
DEO 10-06-17 20:19 10-16-17 16:05 $133.35 $135.19 33.33% +$1.84 +1.38% +$0.61
NKE 10-06-17 16:49 10-10-17 17:02 $52.30 $51.51 100.00% -$0.79 -1.52% -$0.79
NKE 10-06-17 16:42 10-10-17 17:01 $52.31 $51.50 100.00% -$0.81 -1.55% -$0.81
HMNY 10-06-17 18:46 10-10-17 19:46 $15.78 $27.41 100.00% +$11.63 +73.67% +$11.63
HMNY 10-06-17 17:09 10-10-17 19:44 $15.77 $27.24 50.00% +$11.47 +72.73% +$5.73
HMNY 10-06-17 16:23 10-10-17 19:43 $15.49 $27.38 100.00% +$11.89 +76.73% +$11.89
HMNY 10-06-17 16:20 10-10-17 19:42 $15.49 $27.45 100.00% +$11.96 +77.21% +$11.96
HMNY 10-06-17 16:09 10-10-17 19:41 $15.53 $26.95 100.00% +$11.42 +73.55% +$11.42
HMNY 10-06-17 16:00 10-10-17 19:28 $15.40 $28.12 100.00% +$12.72 +82.60% +$12.72
HMNY 10-06-17 15:35 10-10-17 19:27 $15.64 $27.75 100.00% +$12.11 +77.43% +$12.11
HMNY 10-06-17 14:27 10-10-17 19:25 $15.80 $27.93 100.00% +$12.13 +76.77% +$12.13
HMNY 10-05-17 21:51 10-10-17 19:23 $14.11 $27.94 100.00% +$13.83 +98.02% +$13.83
HMNY 10-05-17 21:49 10-10-17 19:21 $14.11 $27.73 100.00% +$13.62 +96.53% +$13.62
HMNY 10-05-17 21:48 10-06-17 16:43 $14.11 $15.34 100.00% +$1.23 +8.72% +$1.23
NFLX 10-06-17 14:42 10-10-17 13:11 $195.49 $197.63 33.33% +$2.14 +1.10% +$0.71
IYR 10-06-17 19:19 10-19-17 18:20 $80.27 $81.16 100.00% +$0.89 +1.11% +$0.89
IYR 10-06-17 19:03 10-19-17 18:19 $80.23 $81.17 100.00% +$0.94 +1.17% +$0.94
SBUX 10-06-17 17:55 10-23-17 16:37 $55.17 $54.55 100.00% -$0.62 -1.12% -$0.62
SBUX 10-06-17 14:57 10-20-17 18:59 $54.74 $54.37 50.00% -$0.37 -0.67% -$0.18
GLD 10-06-17 20:16 10-19-17 19:55 $121.18 $122.30 50.00% +$1.11 +0.92% +$0.56
GLD 10-06-17 20:15 10-19-17 19:54 $121.17 $122.16 50.00% +$0.99 +0.82% +$0.50
GLD 10-06-17 20:10 10-19-17 19:51 $121.17 $122.19 100.00% +$1.02 +0.84% +$1.02
GLD 10-06-17 20:09 10-19-17 19:48 $121.17 $122.17 100.00% +$1.00 +0.83% +$1.00
GLD 10-06-17 20:07 10-19-17 19:47 $121.17 $122.19 100.00% +$1.02 +0.84% +$1.02
RAD 10-06-17 21:01 10-10-17 15:41 $1.98 $1.86 100.00% -$0.12 -6.06% -$0.12
RAD 10-06-17 17:13 10-10-17 15:09 $2.02 $1.86 100.00% -$0.16 -8.10% -$0.16
RAD 10-06-17 16:26 10-10-17 15:08 $2.04 $1.86 100.00% -$0.18 -8.73% -$0.18
RAD 10-06-17 14:47 10-10-17 15:07 $2.04 $1.86 100.00% -$0.18 -8.78% -$0.18
RAD 10-06-17 14:46 10-10-17 15:06 $2.04 $1.86 100.00% -$0.18 -8.78% -$0.18
MKL 10-06-17 18:21 10-10-17 13:48 $1072.90 $1084.00 100.00% +$11.10 +1.03% +$11.10
FLXN 10-06-17 15:49 10-10-17 17:28 $26.98 $27.68 100.00% +$0.70 +2.58% +$0.70
FLXN 10-06-17 15:46 10-10-17 17:26 $26.96 $27.71 100.00% +$0.75 +2.78% +$0.75
FLXN 10-06-17 15:45 10-10-17 14:45 $26.93 $27.52 100.00% +$0.59 +2.19% +$0.59
FLXN 10-06-17 15:44 10-10-17 14:41 $26.93 $27.43 50.00% +$0.50 +1.86% +$0.25
FLXN 10-06-17 15:43 10-10-17 14:40 $26.93 $27.35 100.00% +$0.42 +1.54% +$0.42
FLXN 10-06-17 15:37 10-10-17 14:39 $26.91 $27.45 100.00% +$0.54 +2.03% +$0.54
FLXN 10-06-17 15:30 10-10-17 14:38 $26.89 $27.42 100.00% +$0.54 +1.99% +$0.54
FLXN 10-06-17 15:28 10-10-17 14:37 $26.76 $27.46 50.00% +$0.70 +2.62% +$0.35
FLXN 10-06-17 15:23 10-10-17 14:35 $26.81 $27.49 50.00% +$0.68 +2.54% +$0.34
FLXN 10-06-17 15:21 10-10-17 14:34 $26.73 $27.25 50.00% +$0.52 +1.95% +$0.26
FLXN 10-06-17 15:19 10-10-17 14:33 $26.79 $27.25 50.00% +$0.46 +1.74% +$0.23
FLXN 10-06-17 15:17 10-09-17 17:12 $26.76 $28.19 50.00% +$1.43 +5.34% +$0.71
FLXN 10-06-17 15:16 10-09-17 16:36 $26.69 $28.28 50.00% +$1.59 +5.96% +$0.79
FLXN 10-06-17 15:15 10-09-17 16:35 $26.64 $28.05 50.00% +$1.41 +5.29% +$0.71
FLXN 10-06-17 15:14 10-06-17 19:39 $26.64 $27.89 50.00% +$1.25 +4.69% +$0.62
FLXN 10-06-17 15:10 10-06-17 19:38 $26.63 $28.38 25.00% +$1.75 +6.55% +$0.44
FLXN 10-06-17 15:09 10-06-17 19:37 $26.63 $29.22 50.00% +$2.59 +9.73% +$1.29
MGM 10-06-17 21:00 10-11-17 16:26 $30.85 $30.79 100.00% -$0.06 -0.19% -$0.06
MGM 10-06-17 14:51 10-11-17 16:25 $30.82 $30.78 100.00% -$0.04 -0.14% -$0.04
MGM 10-06-17 14:50 10-11-17 16:24 $30.79 $30.78 100.00% -$0.01 -0.03% -$0.01
DFEN 10-06-17 19:11 10-11-17 15:58 $41.11 $41.02 100.00% -$0.09 -0.21% -$0.09
DFEN 10-06-17 19:10 10-11-17 15:57 $41.14 $41.02 100.00% -$0.12 -0.29% -$0.12
DFEN 10-06-17 19:09 10-11-17 15:55 $41.12 $41.02 100.00% -$0.10 -0.24% -$0.10
DFEN 10-06-17 19:04 10-11-17 15:54 $41.20 $41.02 100.00% -$0.18 -0.43% -$0.18
DFEN 10-06-17 17:26 10-11-17 15:53 $41.12 $41.02 50.00% -$0.10 -0.24% -$0.05
SRPT 10-06-17 14:44 10-18-17 20:16 $50.16 $51.09 100.00% +$0.93 +1.86% +$0.93
TSLA 10-06-17 21:11 10-11-17 17:18 $354.89 $355.50 100.00% +$0.61 +0.17% +$0.61
TSLA 10-06-17 18:23 10-11-17 17:16 $358.90 $355.42 100.00% -$3.48 -0.97% -$3.48
TSLA 10-06-17 15:02 10-10-17 19:14 $353.40 $352.85 100.00% -$0.55 -0.16% -$0.55
TSLA 10-06-17 14:59 10-06-17 21:04 $353.20 $355.04 50.00% +$1.84 +0.52% +$0.92