$104.04
$1865.38
52%
Open Trades
SHORT
TRGP
Targa Resources, Inc.
$104.04
(2.11%)
Entry
$273.71
Current
$267.93
Shares
18
Value
$4,823
Stop Loss
$301.08
Take Profit
$191.60
Trailing
—
Eff. Stop
$301.08
R:R
3.0 : 1
Risk
$493
Reward
$1478
Progress
30%
Closed Trades (23)
| Ticker | Side | Entry | Exit | Shares | P&L | P&L % | R:R | Reason | Entry Date | Exit Date | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR Broadridge Financial |
LONG | $139.63 | $167.51 | 35 | $975.80 | 19.97% | 3.0:1 | trailing stop | 2026-06-25 07:39 | 2026-08-12 13:46 | 48d |
| FIS Fidelity National In |
LONG | $38.58 | $42.52 | 129 | $508.26 | 10.21% | 3.0:1 | trailing stop | 2026-06-25 07:42 | 2026-08-11 13:26 | 47d |
| CTSH Cognizant Technology |
LONG | $41.83 | $54.46 | 119 | $1502.97 | 30.19% | 3.0:1 | take profit | 2026-06-25 07:40 | 2026-07-29 14:41 | 34d |
| EXLS ExlService Holdings, |
LONG | $25.61 | $33.54 | 195 | $1546.35 | 30.96% | 3.0:1 | take profit | 2026-06-25 07:40 | 2026-07-29 13:46 | 34d |
| JKHY Jack Henry & Associa |
LONG | $124.22 | $146.97 | 40 | $910.00 | 18.31% | 3.0:1 | trailing stop | 2026-06-25 07:41 | 2026-07-22 14:21 | 27d |
| OII Oceaneering Internat |
SHORT | $38.49 | $42.70 | 129 | $-543.09 | -10.94% | 3.0:1 | stop loss | 2026-05-24 15:52 | 2026-07-13 13:33 | 49d |
| OII Oceaneering Internat |
SHORT | $38.15 | $42.15 | 130 | $-520.00 | -10.48% | 2.9:1 | stop loss | 2026-06-03 17:31 | 2026-07-10 19:34 | 37d |
| PSX Phillips 66 |
SHORT | $171.63 | $188.96 | 29 | $-502.42 | -10.09% | 3.0:1 | stop loss | 2026-06-25 07:39 | 2026-07-08 15:34 | 13d |
| MPC Marathon Petroleum C |
SHORT | $247.29 | $274.87 | 20 | $-551.60 | -11.15% | 3.0:1 | stop loss | 2026-06-25 07:43 | 2026-07-08 13:34 | 13d |
| GDS GDS Holdings Limited |
LONG | $32.96 | $29.58 | 151 | $-510.38 | -10.25% | 3.0:1 | stop loss | 2026-06-25 07:42 | 2026-07-02 15:54 | 7d |
| VLO Valero Energy Corpor |
SHORT | $243.78 | $268.39 | 20 | $-492.20 | -10.10% | 3.0:1 | stop loss | 2026-06-25 07:43 | 2026-07-01 19:54 | 6d |
| ACN Accenture plc |
LONG | $156.01 | $124.44 | 32 | $-1010.24 | -20.24% | 3.0:1 | stop loss | 2026-06-25 07:41 | 2026-06-30 22:20 | 5d |
| EXLS ExlService Holdings, |
LONG | $28.89 | $25.86 | 173 | $-524.19 | -10.49% | 3.0:1 | stop loss | 2026-05-24 15:55 | 2026-06-30 22:19 | 37d |
| EXLS ExlService Holdings, |
LONG | $29.43 | $25.86 | 172 | $-614.76 | -12.14% | 2.5:1 | stop loss | 2026-06-03 17:31 | 2026-06-30 17:44 | 27d |
| FSLR First Solar, Inc. |
SHORT | $312.03 | $261.77 | 16 | $804.16 | 16.11% | 4.7:1 | trailing stop | 2026-06-03 17:31 | 2026-06-11 14:34 | 7d |
| FIS Fidelity National In |
LONG | $40.89 | $38.69 | 116 | $-255.20 | -5.38% | 6.8:1 | stop loss | 2026-06-03 17:31 | 2026-06-10 19:09 | 7d |
| EOG EOG Resources, Inc. |
SHORT | $142.23 | $137.17 | 35 | $177.10 | 3.56% | 2.9:1 | manual close | 2026-06-03 17:32 | 2026-06-09 19:56 | 6d |
| FIS Fidelity National In |
LONG | $43.56 | $39.08 | 114 | $-510.72 | -10.28% | 3.0:1 | stop loss | 2026-05-24 15:54 | 2026-06-09 13:34 | 15d |
| HLIT Harmonic Inc. |
SHORT | $15.20 | $13.93 | 328 | $416.56 | 8.36% | 3.0:1 | trailing stop | 2026-05-24 15:58 | 2026-06-08 14:25 | 14d |
| G Genpact Limited |
LONG | $31.27 | $32.80 | 159 | $243.27 | 4.89% | 3.0:1 | trailing stop | 2026-05-24 15:54 | 2026-06-04 18:45 | 11d |
| HAL Halliburton Company |
SHORT | $42.66 | $40.83 | 117 | $213.52 | 4.28% | 3.0:1 | trailing stop | 2026-05-24 15:51 | 2026-06-03 15:40 | 9d |
| CTSH Cognizant Technology |
LONG | $51.30 | $54.57 | 97 | $317.19 | 6.37% | 3.0:1 | trailing stop | 2026-05-24 15:55 | 2026-06-02 13:55 | 8d |
| DVN Devon Energy Corpora |
SHORT | $49.72 | $46.87 | 100 | $285.00 | 5.73% | 3.0:1 | trailing stop | 2026-05-24 15:51 | 2026-06-01 14:00 | 7d |