Description
Trading live from 2026-02-28
Total position allocation is set to 85.00% of account
Details
Metrics
| Metric | Measure |
|---|---|
| Account | Volatility |
| SharpRatio | 2.85 |
| SortinoRatio | 5.15 |
| PercentWins | 66.76% |
| AveWin | 4.14% |
| AveLoss | -3.11% |
| AveWinLoss | 1.33 |
| MedianDD | -7.56% |
| MaxDD | -17.26% |
| Rolling Year Return | 18.39% |
| Annualized Return (CAGR) | 91.43% |
| NegDev | 0.16 |
| CalmarRatio | 11.46 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit |
|---|---|---|---|---|---|---|---|
| SVXY | 2026-02-26 | 2026-03-02 | $53.87 | $50.72 | Long | 215980 | -5.85% |
| SVXY | 2026-03-03 | 2026-03-04 | $49.99 | $51.10 | Long | 207396 | 2.22% |
| SPXL | 2026-03-02 | 2026-03-05 | $211.34 | $214.30 | Long | 134292 | 1.40% |
| TQQQ | 2026-03-02 | 2026-03-05 | $47.18 | $49.15 | Long | 526976 | 4.17% |
| SPXL | 2026-03-09 | 2026-03-10 | $199.43 | $209.79 | Long | 160861 | 5.20% |
| TQQQ | 2026-03-09 | 2026-03-10 | $45.92 | $49.12 | Long | 510351 | 6.97% |
| SVXY | 2026-03-05 | 2026-03-11 | $50.97 | $48.10 | Long | 206310 | -5.63% |
| SVXY | 2026-03-12 | 2026-03-13 | $47.64 | $47.71 | Long | 185286 | 0.15% |
| SVXY | 2026-03-16 | 2026-03-17 | $47.55 | $48.88 | Long | 179400 | 2.80% |
| SPXL | 2026-03-12 | 2026-03-17 | $203.52 | $204.16 | Long | 203949 | 0.32% |
| TQQQ | 2026-03-12 | 2026-03-17 | $47.87 | $47.84 | Long | 615220 | -0.06% |
| SVXY | 2026-03-09 | 2026-03-19 | $46.37 | $45.70 | Long | 707766 | -1.44% |
| SVXY | 2026-03-18 | 2026-03-19 | $48.11 | $45.70 | Long | 192829 | -5.01% |
| SVXY | 2026-03-20 | 2026-03-23 | $47.30 | $47.33 | Long | 201199 | 0.06% |
| SPXL | 2026-03-05 | 2026-03-23 | $214.30 | $192.21 | Long | 55462 | -10.31% |
| TQQQ | 2026-03-05 | 2026-03-23 | $49.15 | $44.84 | Long | 223189 | -8.76% |
| SVXY | 2026-03-25 | 2026-03-26 | $46.98 | $46.41 | Long | 186724 | -1.21% |
| SPXL | 2026-03-20 | 2026-03-27 | $191.22 | $178.52 | Long | 192899 | -6.64% |
| TQQQ | 2026-03-20 | 2026-03-27 | $44.91 | $40.39 | Long | 644698 | -10.08% |
| SVXY | 2026-03-30 | 2026-04-01 | $44.38 | $46.10 | Long | 182227 | 3.88% |
| SPXL | 2026-03-24 | 2026-04-02 | $186.41 | $180.75 | Long | 57111 | -3.03% |
| TQQQ | 2026-03-24 | 2026-04-02 | $43.58 | $40.70 | Long | 228316 | -6.59% |
| SPXL | 2026-04-02 | 2026-04-06 | $180.75 | $188.82 | Long | 185057 | 4.46% |
| TQQQ | 2026-04-02 | 2026-04-06 | $40.70 | $43.41 | Long | 638538 | 6.65% |
| SVXY | 2026-03-23 | 2026-04-07 | $47.33 | $46.29 | Long | 633274 | -2.20% |
| SPXL | 2026-04-07 | 2026-04-08 | $189.43 | $206.59 | Long | 73045 | 9.06% |
| TQQQ | 2026-04-07 | 2026-04-08 | $43.26 | $48.43 | Long | 295462 | 11.94% |
| SVXY | 2026-04-06 | 2026-04-10 | $46.22 | $49.40 | Long | 217268 | 6.88% |
| SVXY | 2026-04-15 | 2026-04-16 | $50.38 | $50.11 | Long | 287361 | -0.54% |
| SVXY | 2026-04-17 | 2026-04-20 | $50.73 | $50.19 | Long | 292194 | -1.06% |
| SVXY | 2026-04-21 | 2026-04-22 | $50.21 | $50.26 | Long | 310084 | 0.09% |
| SPXL | 2026-04-21 | 2026-04-23 | $238.03 | $237.01 | Long | 131200 | -0.43% |
| TQQQ | 2026-04-21 | 2026-04-23 | $58.23 | $59.54 | Long | 491708 | 2.26% |
| SVXY | 2026-04-24 | 2026-04-27 | $50.04 | $49.89 | Long | 314141 | -0.30% |
| SPXL | 2026-04-24 | 2026-04-28 | $238.17 | $239.08 | Long | 131667 | 0.38% |
| TQQQ | 2026-04-24 | 2026-04-28 | $60.82 | $60.45 | Long | 482699 | -0.60% |
| SVXY | 2026-04-30 | 2026-05-01 | $50.67 | $51.32 | Long | 511380 | 1.28% |
| SVXY | 2026-04-29 | 2026-05-01 | $50.94 | $51.32 | Long | 304258 | 0.75% |
| SPXL | 2026-04-10 | 2026-05-01 | $210.93 | $248.28 | Long | 68572 | 17.71% |
| TQQQ | 2026-04-10 | 2026-05-01 | $49.14 | $63.61 | Long | 273737 | 29.45% |
| SPXL | 2026-05-04 | 2026-05-05 | $247.01 | $248.71 | Long | 73665 | 0.69% |
| TQQQ | 2026-05-04 | 2026-05-05 | $65.16 | $66.08 | Long | 267384 | 1.42% |
| SVXY | 2026-05-04 | 2026-05-08 | $51.01 | $51.49 | Long | 306933 | 0.94% |
| SVXY | 2026-05-08 | 2026-05-11 | $51.49 | $51.24 | Long | 308910 | -0.49% |
| SPXL | 2026-04-29 | 2026-05-11 | $238.14 | $263.65 | Long | 117204 | 10.71% |
| TQQQ | 2026-04-29 | 2026-05-11 | $60.74 | $75.67 | Long | 436576 | 24.59% |
| SVXY | 2026-05-11 | 2026-05-12 | $51.24 | $50.76 | Long | 358212 | -0.94% |
| SVXY | 2026-05-13 | 2026-05-14 | $51.43 | $51.12 | Long | 217354 | -0.60% |
| SPXL | 2026-05-13 | 2026-05-14 | $265.59 | $271.19 | Long | 111849 | 2.11% |
| TQQQ | 2026-05-13 | 2026-05-14 | $75.48 | $76.96 | Long | 420453 | 1.95% |
| SVXY | 2026-05-15 | 2026-05-18 | $50.82 | $51.74 | Long | 220436 | 1.82% |
| SVXY | 2026-05-19 | 2026-05-20 | $51.75 | $51.83 | Long | 140510 | 0.15% |
| SPXL | 2026-05-15 | 2026-05-20 | $268.86 | $261.74 | Long | 111233 | -2.65% |
| TQQQ | 2026-05-15 | 2026-05-20 | $75.40 | $73.77 | Long | 418383 | -2.17% |
| SVXY | 2026-05-22 | 2026-05-26 | $52.93 | $53.44 | Long | 140940 | 0.96% |
| SPXL | 2026-05-13 | 2026-05-26 | $265.59 | $277.03 | Long | 105614 | 4.31% |
| TQQQ | 2026-05-13 | 2026-05-26 | $75.48 | $80.24 | Long | 360134 | 6.31% |
| SVXY | 2026-05-14 | 2026-05-28 | $51.12 | $54.04 | Long | 251795 | 5.71% |
| SPXL | 2026-05-27 | 2026-05-29 | $277.90 | $283.23 | Long | 91664 | 1.92% |
| TQQQ | 2026-05-27 | 2026-05-29 | $82.51 | $84.05 | Long | 305102 | 1.86% |
| SPXL | 2026-05-27 | 2026-05-29 | $277.90 | $283.23 | Long | 126449 | 1.92% |
| TQQQ | 2026-05-27 | 2026-05-29 | $82.51 | $84.05 | Long | 419687 | 1.86% |
| SVXY | 2026-05-28 | 2026-06-01 | $54.04 | $54.84 | Long | 163995 | 1.48% |
| SVXY | 2026-06-03 | 2026-06-08 | $54.73 | $54.54 | Long | 379142 | -0.35% |
| SVXY | 2026-06-05 | 2026-06-09 | $55.58 | $54.69 | Long | 434482 | -1.61% |
| SPXL | 2026-06-05 | 2026-06-09 | $278.60 | $268.33 | Long | 75757 | -3.68% |
| TQQQ | 2026-06-05 | 2026-06-09 | $81.22 | $78.14 | Long | 243564 | -3.79% |
| SPXL | 2026-06-10 | 2026-06-11 | $257.31 | $252.13 | Long | 113630 | -2.01% |
| TQQQ | 2026-06-10 | 2026-06-11 | $71.37 | $70.58 | Long | 362909 | -1.10% |
| SPXL | 2026-06-12 | 2026-06-16 | $264.49 | $279.10 | Long | 121418 | 5.52% |
| TQQQ | 2026-06-12 | 2026-06-16 | $76.01 | $83.83 | Long | 403383 | 10.28% |
| SVXY | 2026-06-10 | 2026-06-17 | $53.30 | $57.00 | Long | 433357 | 6.94% |
| SPXL | 2026-06-10 | 2026-06-23 | $257.31 | $257.51 | Long | 78168 | 0.08% |
| TQQQ | 2026-06-10 | 2026-06-23 | $71.37 | $74.80 | Long | 257415 | 4.80% |
| TQQQ | 2026-06-17 | 2026-06-24 | $81.32 | $74.64 | Long | 271953 | -8.21% |
| SVXY | 2026-06-24 | 2026-06-25 | $55.29 | $56.27 | Long | 474829 | 1.77% |
| SPXL | 2026-06-17 | 2026-06-25 | $275.35 | $262.98 | Long | 86404 | -4.49% |
| SPXL | 2026-06-26 | 2026-06-29 | $252.09 | $260.11 | Long | 75348 | 3.18% |
| TQQQ | 2026-06-26 | 2026-06-29 | $71.94 | $73.97 | Long | 292305 | 2.82% |
| SVXY | 2026-06-26 | 2026-07-01 | $54.82 | $56.93 | Long | 639151 | 3.85% |
| SVXY | 2026-06-29 | 2026-07-01 | $56.24 | $56.93 | Long | 481120 | 1.23% |
| SPXL | 2026-06-30 | 2026-07-02 | $264.91 | $271.37 | Long | 69730 | 2.44% |
| TQQQ | 2026-06-30 | 2026-07-02 | $77.09 | $77.30 | Long | 318532 | 0.27% |
| SPXL | 2026-07-06 | 2026-07-07 | $272.57 | $274.23 | Long | 67178 | 0.61% |
| TQQQ | 2026-07-06 | 2026-07-07 | $75.39 | $73.55 | Long | 306400 | -2.44% |
| SPXL | 2026-07-08 | 2026-07-10 | $266.39 | $275.85 | Long | 59521 | 3.55% |
| TQQQ | 2026-07-08 | 2026-07-10 | $70.65 | $75.38 | Long | 297371 | 6.69% |
| SVXY | 2026-07-07 | 2026-07-13 | $58.13 | $58.21 | Long | 300295 | 0.14% |
| SVXY | 2026-07-09 | 2026-07-15 | $57.58 | $58.38 | Long | 871083 | 1.39% |
| SVXY | 2026-07-14 | 2026-07-15 | $58.10 | $58.38 | Long | 277546 | 0.48% |
| SPXL | 2026-07-08 | 2026-07-15 | $266.39 | $277.78 | Long | 76525 | 4.27% |
| TQQQ | 2026-07-08 | 2026-07-15 | $70.65 | $76.14 | Long | 317112 | 7.76% |
| SVXY | 2026-07-16 | 2026-07-17 | $58.61 | $56.34 | Long | 280251 | -3.87% |
| SVXY | 2026-07-20 | 2026-07-21 | $57.46 | $57.80 | Long | 290218 | 0.59% |
| SVXY | 2026-07-21 | 2026-07-22 | $57.80 | $57.87 | Long | 898027 | 0.12% |
| SVXY | 2026-07-22 | 2026-07-23 | $57.87 | $56.31 | Long | 287819 | -2.70% |
| SVXY | 2026-07-27 | 2026-07-28 | $57.45 | $56.93 | Long | 287280 | -0.91% |
| SPXL | 2026-07-17 | 2026-07-29 | $264.24 | $261.04 | Long | 86247 | -1.21% |
| TQQQ | 2026-07-17 | 2026-07-29 | $66.25 | $61.39 | Long | 365396 | -7.34% |
| SVXY | 2026-07-27 | 2026-07-30 | $57.45 | $56.45 | Long | 902988 | -1.74% |
| SVXY | 2026-07-30 | 2026-07-31 | $56.45 | $57.59 | Long | 214109 | 2.02% |
| SPXL | 2026-07-31 | 2026-08-03 | $265.61 | $270.39 | Long | 87697 | 1.80% |
| TQQQ | 2026-07-31 | 2026-08-03 | $65.61 | $64.58 | Long | 419132 | -1.57% |
| SVXY | 2026-08-03 | 2026-08-04 | $58.36 | $58.76 | Long | 1040201 | 0.69% |
| SVXY | 2026-08-05 | 2026-08-06 | $58.05 | $58.83 | Long | 244200 | 1.34% |
| SVXY | 2026-08-12 | 2026-08-13 | $60.06 | $60.78 | Long | 248735 | 1.19% |
| SPXL | 2026-08-04 | 2026-08-13 | $282.60 | $297.66 | Long | 131364 | 5.33% |
| TQQQ | 2026-08-04 | 2026-08-13 | $70.17 | $74.89 | Long | 419137 | 6.73% |
| SVXY | 2026-08-14 | 2026-08-17 | $60.78 | $60.92 | Long | 245665 | 0.23% |
| SPXL | 2026-08-14 | 2026-08-17 | $301.67 | $298.87 | Long | 122241 | -0.93% |
| TQQQ | 2026-08-14 | 2026-08-17 | $77.42 | $77.23 | Long | 368157 | -0.24% |
| SVXY | 2026-08-18 | 2026-08-19 | $60.38 | $60.82 | Long | 211843 | 0.73% |
| SPXL | 2026-08-19 | 2026-08-20 | $291.95 | $287.01 | Long | 157526 | -1.69% |
| TQQQ | 2026-08-19 | 2026-08-20 | $73.22 | $70.69 | Long | 414022 | -3.46% |
| SVXY | 2026-08-20 | 2026-08-21 | $60.96 | $61.58 | Long | 211410 | 1.02% |
| SPXL | 2026-08-21 | 2026-08-25 | $286.60 | $286.78 | Long | 157707 | 0.06% |
| TQQQ | 2026-08-21 | 2026-08-25 | $71.56 | $70.28 | Long | 424751 | -1.79% |
| SVXY | 2026-08-25 | 2026-08-26 | $61.68 | $61.93 | Long | 235786 | 0.41% |
| SPXL | 2026-08-26 | 2026-08-27 | $284.90 | $289.10 | Long | 133115 | 1.47% |
| TQQQ | 2026-08-26 | 2026-08-27 | $69.42 | $71.94 | Long | 340586 | 3.63% |
| SPXL | 2026-08-25 | 2026-08-28 | $286.78 | $292.50 | Long | 64347 | 2.00% |
| TQQQ | 2026-08-25 | 2026-08-28 | $70.28 | $72.71 | Long | 248719 | 3.45% |
| SPXL | 2026-08-28 | 2026-08-31 | $292.50 | $287.48 | Long | 133886 | -1.72% |
| TQQQ | 2026-08-28 | 2026-08-31 | $72.71 | $71.30 | Long | 337351 | -1.94% |
| SVXY | 2026-08-28 | 2026-09-01 | $62.69 | $62.62 | Long | 238644 | -0.11% |
| SPXL | 2026-09-03 | 2026-09-04 | $287.73 | $292.09 | Long | 102119 | 1.52% |
| TQQQ | 2026-09-03 | 2026-09-04 | $69.92 | $72.35 | Long | 371931 | 3.47% |
| SPXL | 2026-09-03 | 2026-09-08 | $287.73 | $288.80 | Long | 73551 | 0.37% |
| TQQQ | 2026-09-03 | 2026-09-08 | $69.92 | $72.81 | Long | 285900 | 4.13% |
| SVXY | 2026-09-03 | 2026-09-10 | $63.16 | $61.90 | Long | 254617 | -1.99% |
| SPXL | 2026-09-09 | 2026-09-10 | $282.95 | $276.14 | Long | 135351 | -2.41% |
| TQQQ | 2026-09-09 | 2026-09-10 | $71.40 | $68.76 | Long | 288835 | -3.70% |
| SVXY | 2026-09-11 | 2026-09-14 | $62.59 | $61.93 | Long | 536129 | -1.05% |
| SVXY | 2026-09-11 | 2026-09-14 | $62.59 | $61.93 | Long | 470713 | -1.05% |
| SPXL | 2026-09-11 | 2026-09-14 | $283.18 | $276.78 | Long | 140029 | -2.26% |
| TQQQ | 2026-09-11 | 2026-09-14 | $71.05 | $67.40 | Long | 302539 | -5.14% |
| SVXY | 2026-09-15 | 2026-09-16 | $62.75 | $62.95 | Long | 599663 | 0.32% |
| SVXY | 2026-09-17 | 2026-09-18 | $63.66 | $63.39 | Long | 586952 | -0.42% |
| SPXL | 2026-09-15 | 2026-09-18 | $278.02 | $280.88 | Long | 92319 | 1.03% |
| TQQQ | 2026-09-15 | 2026-09-18 | $68.99 | $71.77 | Long | 337071 | 4.03% |
| SVXY | 2026-09-21 | 2026-09-22 | $63.92 | $63.93 | Long | 590431 | 0.02% |
| SVXY | 2026-09-24 | 2026-09-25 | $63.67 | $63.90 | Long | 550659 | 0.36% |
| SVXY | 2026-09-29 | 2026-09-30 | $64.29 | $64.20 | Long | 454011 | -0.14% |
| SPXL | 2026-09-18 | 2026-09-30 | $280.88 | $285.44 | Long | 66766 | 1.62% |
| TQQQ | 2026-09-18 | 2026-09-30 | $71.77 | $78.13 | Long | 305341 | 8.86% |
| SPXL | 2026-09-24 | 2026-09-30 | $283.30 | $285.44 | Long | 87869 | 0.75% |
| TQQQ | 2026-09-24 | 2026-09-30 | $76.75 | $78.13 | Long | 288897 | 1.80% |
| SVXY | 2026-09-29 | 2026-10-01 | $64.29 | $63.65 | Long | 413045 | -1.00% |
| SVXY | 2026-10-02 | 2026-10-05 | $63.92 | $64.29 | Long | 415734 | 0.58% |
| SPXL | 2026-10-05 | 2026-10-06 | $288.59 | $298.12 | Long | 95848 | 3.30% |
| TQQQ | 2026-10-05 | 2026-10-06 | $80.95 | $84.54 | Long | 307219 | 4.44% |
| SVXY | 2026-10-06 | 2026-10-12 | $64.85 | $65.20 | Long | 245109 | 0.54% |
| SVXY | 2026-10-13 | 2026-10-14 | $65.53 | $65.38 | Long | 226384 | -0.23% |
| SPXL | 2026-10-08 | 2026-10-14 | $294.15 | $293.69 | Long | 70864 | -0.16% |
| TQQQ | 2026-10-08 | 2026-10-14 | $82.33 | $77.00 | Long | 478740 | -6.47% |
| SVXY | 2026-10-15 | 2026-10-16 | $63.81 | $65.18 | Long | 221696 | 2.15% |
| SPXL | 2026-10-15 | 2026-10-16 | $283.78 | $291.28 | Long | 64618 | 2.64% |
| TQQQ | 2026-10-15 | 2026-10-16 | $70.95 | $73.00 | Long | 464117 | 2.90% |
| SPXL | 2026-10-14 | 2026-10-16 | $293.69 | $291.28 | Long | 86426 | -0.82% |
| TQQQ | 2026-10-14 | 2026-10-16 | $77.00 | $73.00 | Long | 427767 | -5.19% |
| SVXY | 2026-10-19 | 2026-10-20 | $63.09 | $62.69 | Long | 224329 | -0.63% |
| SVXY | 2026-10-21 | 2026-10-22 | $63.93 | $63.25 | Long | 309807 | -1.06% |
| SPXL | 2026-10-20 | 2026-10-23 | $282.79 | $275.71 | Long | 107258 | -2.50% |
| TQQQ | 2026-10-20 | 2026-10-23 | $69.71 | $65.66 | Long | 377929 | -5.82% |
| SVXY | 2026-10-26 | 2026-10-29 | $62.16 | $63.12 | Long | 307365 | 1.54% |
| SVXY | 2026-10-29 | 2026-11-02 | $63.12 | $61.37 | Long | 483932 | -2.77% |
| SPXL | 2026-10-27 | 2026-11-02 | $283.60 | $274.14 | Long | 138688 | -3.34% |
| TQQQ | 2026-10-27 | 2026-11-02 | $69.30 | $63.25 | Long | 348982 | -8.73% |
| SPXL | 2026-11-03 | 2026-11-04 | $266.82 | $277.79 | Long | 127974 | 4.11% |
| TQQQ | 2026-11-03 | 2026-11-04 | $60.27 | $61.33 | Long | 327048 | 1.74% |
| SVXY | 2026-11-02 | 2026-11-05 | $61.37 | $63.66 | Long | 267570 | 3.73% |