thefaizster


Profitable Trades52
Unprofitable Trades41
% Profitable55.91%
Trades Influenced93
Score -0.69%

Spent Now/Sold Liability Return %
Unrealized $760.73 $726.05 -$34.69 -4.56%
Realized $3,359.41 $3,365.71 +$6.30 +0.19%
Total $4,120.14 $4,091.76 -$28.38 -0.69%


Wallet Positions

Symbol Buy Date Buy Price Quote Influence Return $ Return % Liability
LENS 18-01-19 16:18 $3.55 $3.22 100.00% -$0.33 -9.30% -$0.33
LENS 18-01-19 15:33 $3.59 $3.22 100.00% -$0.37 -10.28% -$0.37
LENS 18-01-19 15:32 $3.59 $3.22 100.00% -$0.37 -10.28% -$0.37

Public Positions

Symbol Buy Date Buy Price Quote Influence Return $ Return % Liability
XLE 18-01-18 18:01 $76.84 $68.16 50.00% -$8.68 -11.29% -$4.34
LFC 18-01-18 21:38 $16.60 $15.17 50.00% -$1.43 -8.61% -$0.72
CNI 18-01-19 14:22 $80.60 $77.29 100.00% -$3.31 -4.11% -$3.31
PSB 18-01-19 14:11 $118.10 $110.95 100.00% -$7.15 -6.05% -$7.15
PPBI 18-01-19 14:16 $40.95 $42.05 50.00% +$1.10 +2.69% +$0.55
PSCF 18-01-18 14:35 $55.40 $53.61 33.33% -$1.79 -3.23% -$0.60
WBS 18-01-22 16:45 $58.19 $55.39 100.00% -$2.80 -4.81% -$2.80
DLR 18-01-19 17:17 $106.71 $102.63 100.00% -$4.08 -3.82% -$4.08
RMAX 18-01-18 14:24 $49.65 $53.25 50.00% +$3.60 +7.25% +$1.80
PG 18-01-19 15:49 $90.58 $80.94 100.00% -$9.64 -10.64% -$9.64
WBS 18-01-22 16:48 $58.19 $55.39 100.00% -$2.80 -4.81% -$2.80
ISRA 18-01-18 14:12 $31.58 $30.74 33.33% -$0.84 -2.67% -$0.28
MSA 18-01-18 14:17 $80.90 $82.81 25.00% +$1.91 +2.36% +$0.48
PSCF 18-01-18 14:34 $55.45 $53.61 100.00% -$1.84 -3.32% -$1.84
PPBI 18-01-19 14:15 $40.95 $42.05 100.00% +$1.10 +2.69% +$1.10

Closed Positions

Symbol Buy Date Sell Date Buy Price Sell Price Influence Return $ Return % Liability
KSU 18-01-18 17:26 18-01-22 17:07 $111.22 $111.56 14.29% +$0.34 +0.31% +$0.05
SLB 18-01-18 15:45 18-01-22 15:08 $77.17 $78.46 33.33% +$1.29 +1.68% +$0.43
MLNX 18-01-18 19:32 18-01-19 14:14 $63.75 $69.35 33.33% +$5.60 +8.78% +$1.87
CFG 18-01-18 17:49 18-01-19 15:08 $45.25 $46.77 33.33% +$1.52 +3.36% +$0.51
MRCY 18-01-19 14:50 18-01-22 22:43 $51.30 $49.20 100.00% -$2.10 -4.09% -$2.10
CP 18-01-18 17:55 18-01-19 17:41 $181.77 $186.81 33.33% +$5.04 +2.77% +$1.68
VOOV 18-01-18 16:24 18-01-23 20:09 $114.14 $115.47 25.00% +$1.33 +1.17% +$0.33
RMAX 18-01-18 14:30 18-02-21 18:48 $49.65 $51.05 25.00% +$1.40 +2.82% +$0.35
PLD 18-01-19 14:33 18-01-22 21:57 $61.40 $63.11 100.00% +$1.71 +2.79% +$1.71
MLNX 18-01-18 14:28 18-01-19 14:41 $63.75 $67.55 25.00% +$3.80 +5.96% +$0.95
AMD 18-01-17 20:39 18-01-17 20:41 $12.18 $12.17 5.26% -$0.00 -0.03% -$0.00
BLK 18-01-17 22:34 18-01-24 16:24 $576.50 $590.40 33.33% +$13.90 +2.41% +$4.63
BRK.B 18-01-17 20:23 18-01-17 22:25 $214.02 $214.30 33.33% +$0.28 +0.13% +$0.09
BLK 18-01-17 22:33 18-01-19 15:45 $576.50 $583.13 33.33% +$6.63 +1.15% +$2.21
GE 18-01-17 20:27 18-01-22 19:14 $17.31 $16.10 14.29% -$1.21 -6.98% -$0.17
BA 18-01-18 17:08 18-01-23 14:20 $340.47 $338.40 25.00% -$2.07 -0.61% -$0.52
JNJ 18-01-22 21:38 18-01-24 16:08 $149.48 $142.20 50.00% -$7.28 -4.87% -$3.64
ASR 18-01-18 14:31 18-01-22 20:20 $202.10 $194.85 50.00% -$7.25 -3.59% -$3.62
CFG 18-01-18 17:50 18-01-19 14:36 $45.24 $46.42 50.00% +$1.18 +2.61% +$0.59
LIT 18-01-18 14:14 18-01-22 22:23 $39.35 $37.99 25.00% -$1.36 -3.46% -$0.34
STI 18-01-18 22:01 18-01-19 20:57 $68.00 $68.47 33.33% +$0.47 +0.69% +$0.16
CFG 18-01-18 17:47 18-01-18 21:07 $45.26 $45.80 50.00% +$0.54 +1.19% +$0.27
BOTZ 18-01-17 22:30 18-01-19 15:10 $26.98 $27.22 16.67% +$0.24 +0.89% +$0.04
RMAX 18-01-18 14:30 18-02-21 18:47 $49.65 $51.05 33.33% +$1.40 +2.82% +$0.47
BA 18-01-18 16:13 18-01-22 22:49 $342.70 $338.40 33.33% -$4.30 -1.25% -$1.43
VXX 18-01-18 17:25 18-01-22 22:21 $27.37 $26.42 16.67% -$0.95 -3.47% -$0.16
IBM 18-01-17 22:05 18-01-19 21:45 $168.86 $162.10 14.29% -$6.76 -4.00% -$0.97
ASR 18-01-18 16:53 18-01-22 20:23 $200.28 $194.96 50.00% -$5.32 -2.66% -$2.66
IBM 18-01-18 21:22 18-01-23 14:17 $163.89 $162.30 25.00% -$1.59 -0.97% -$0.40
JPM 18-01-18 17:54 18-01-23 16:15 $113.24 $114.37 33.33% +$1.13 +1.00% +$0.38
QCOM 18-01-18 14:28 18-01-23 16:45 $68.00 $68.85 25.00% +$0.85 +1.25% +$0.21
JNJ 18-01-22 16:55 18-01-23 19:07 $147.51 $142.63 50.00% -$4.88 -3.31% -$2.44
MLNX 18-01-18 14:31 18-01-18 21:13 $64.34 $67.80 50.00% +$3.46 +5.38% +$1.73
IBM 18-01-18 21:21 18-01-19 21:49 $164.10 $162.15 20.00% -$1.95 -1.19% -$0.39
SLB 18-01-18 17:06 18-01-22 17:06 $77.22 $78.79 16.67% +$1.57 +2.03% +$0.26
UCBI 18-01-19 16:32 18-01-25 15:05 $30.79 $32.21 50.00% +$1.42 +4.61% +$0.71
JNJ 18-01-22 16:53 18-01-23 19:04 $147.51 $142.73 100.00% -$4.78 -3.24% -$4.78
SLB 18-01-18 17:04 18-01-22 16:27 $77.11 $78.77 16.67% +$1.66 +2.15% +$0.28
VOOV 18-01-18 16:20 18-02-08 17:15 $114.27 $107.01 20.00% -$7.26 -6.35% -$1.45
ARKW 18-01-18 14:33 18-01-26 20:46 $48.97 $51.25 50.00% +$2.28 +4.66% +$1.14
CP 18-01-18 14:06 18-01-18 21:17 $181.50 $182.00 33.33% +$0.50 +0.28% +$0.17
UCBI 18-01-19 16:36 18-01-25 15:09 $30.82 $32.18 50.00% +$1.36 +4.42% +$0.68
SLB 18-01-18 15:43 18-01-22 15:06 $77.21 $78.39 33.33% +$1.18 +1.53% +$0.39
ARKW 18-01-18 14:18 18-02-01 18:07 $49.92 $50.43 100.00% +$0.51 +1.02% +$0.51
CAT 18-01-18 18:23 18-01-25 15:15 $169.00 $164.51 12.50% -$4.49 -2.66% -$0.56
SUI 18-01-18 17:41 18-01-23 15:54 $87.42 $90.20 50.00% +$2.78 +3.18% +$1.39
GAMR 18-01-17 20:53 18-01-26 14:28 $50.55 $51.00 33.33% +$0.45 +0.89% +$0.15
AAPL 18-01-17 20:48 18-01-22 22:22 $179.11 $177.20 7.14% -$1.91 -1.07% -$0.14
MLNX 18-01-18 14:28 18-01-18 21:14 $63.75 $67.85 33.33% +$4.10 +6.43% +$1.37
CSCO 18-01-17 21:46 18-02-14 21:22 $41.20 $44.21 50.00% +$3.01 +7.31% +$1.50
AXP 18-01-18 17:38 18-01-22 19:20 $100.22 $97.43 25.00% -$2.79 -2.78% -$0.70
UCBI 18-01-19 16:34 18-01-25 15:08 $30.81 $32.22 50.00% +$1.41 +4.58% +$0.71
JNJ 18-01-22 16:54 18-01-23 18:34 $147.51 $142.83 33.33% -$4.68 -3.17% -$1.56
TEAM 18-01-18 17:23 18-01-22 22:16 $55.12 $52.20 14.29% -$2.92 -5.30% -$0.42
ADC 18-01-19 14:29 18-01-24 16:01 $49.30 $50.28 33.33% +$0.98 +1.99% +$0.33
XIV 18-01-18 17:02 18-01-18 19:55 $137.88 $141.61 25.00% +$3.73 +2.71% +$0.93
QCOM 18-01-18 14:30 18-01-31 21:25 $67.83 $67.60 20.00% -$0.23 -0.34% -$0.05
MRCY 18-01-19 14:50 18-01-22 22:43 $51.30 $49.20 50.00% -$2.10 -4.09% -$1.05
IBM 18-01-18 16:54 18-01-19 17:16 $169.31 $162.11 50.00% -$7.20 -4.25% -$3.60
GOOG 18-01-18 16:19 18-01-19 20:24 $1,127.99 $1,135.22 25.00% +$7.23 +0.64% +$1.81
PSB 18-01-19 14:30 18-01-22 18:39 $118.10 $121.22 25.00% +$3.12 +2.64% +$0.78
IGM 18-01-18 17:57 18-01-22 17:46 $180.83 $182.27 25.00% +$1.44 +0.80% +$0.36
UCBI 18-01-19 16:37 18-01-25 15:16 $30.83 $32.10 50.00% +$1.27 +4.13% +$0.64
LIT 18-01-18 17:33 18-01-22 22:24 $38.38 $37.99 12.50% -$0.39 -1.02% -$0.05
SVXY 18-01-18 17:52 18-01-22 19:48 $130.44 $135.31 50.00% +$4.87 +3.74% +$2.44
IAT 18-01-18 17:56 18-01-23 14:36 $52.19 $53.20 33.33% +$1.01 +1.94% +$0.34
CP 18-01-18 15:56 18-01-19 14:40 $180.40 $183.91 20.00% +$3.51 +1.95% +$0.70
MJ 18-01-17 20:59 18-01-19 20:47 $35.84 $36.41 5.26% +$0.57 +1.59% +$0.03
SVXY 18-01-18 16:28 18-01-19 14:33 $129.87 $131.85 50.00% +$1.98 +1.53% +$0.99
QQQ 18-01-18 16:15 18-01-23 20:08 $165.80 $169.34 25.00% +$3.54 +2.14% +$0.89
RYH 18-01-18 17:17 18-01-23 16:20 $189.98 $193.85 50.00% +$3.87 +2.04% +$1.94
RYH 18-01-18 17:18 18-01-23 16:31 $189.97 $193.84 25.00% +$3.87 +2.04% +$0.97
MOO 18-01-18 17:32 18-02-08 18:05 $63.83 $60.21 20.00% -$3.62 -5.67% -$0.72
IBM 18-01-18 16:55 18-01-19 21:48 $169.37 $162.10 50.00% -$7.27 -4.29% -$3.63
BLK 18-01-17 22:27 18-01-24 16:22 $576.50 $590.50 20.00% +$14.00 +2.43% +$2.80