Open Positions

6

Unrealized P&L

$2570.54

Realized P&L

$-3578.00

Win Rate

39%

7W / 11L of 18

Open Trades

LONG JKHY Jack Henry & Associates, Inc.
$1096.60 (22.07%)
SL $112
TS $148
E $124.22
NOW $151.63
TP $161
Entry $124.22
Current $151.63
Shares 40
Value $6,065
Stop Loss $111.80
Take Profit $161.49
Trailing $147.60 (5.0%)
Eff. Stop $147.60
R:R 3.0 : 1
Risk $497
Reward $1490
Progress 80%
Set Trailing Stop — JKHY

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close JKHY LONG
LONG FIS Fidelity National Information S
$430.86 (8.66%)
SL $35
E $38.58
NOW $41.92
TP $50
Entry $38.58
Current $41.92
Shares 129
Value $5,408
Stop Loss $34.72
Take Profit $50.15
Trailing —
Eff. Stop $34.72
R:R 3.0 : 1
Risk $498
Reward $1494
Progress 47%
Set Trailing Stop — FIS

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close FIS LONG
LONG BR Broadridge Financial Solutions,
$361.20 (7.39%)
SL $126
E $139.63
NOW $149.95
TP $182
Entry $139.63
Current $149.95
Shares 35
Value $5,248
Stop Loss $125.67
Take Profit $181.52
Trailing —
Eff. Stop $125.67
R:R 3.0 : 1
Risk $489
Reward $1466
Progress 43%
Set Trailing Stop — BR

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close BR LONG
LONG EXLS ExlService Holdings, Inc.
$500.18 (10.02%)
SL $23
E $25.61
NOW $28.18
TP $33
Entry $25.61
Current $28.18
Shares 195
Value $5,494
Stop Loss $23.05
Take Profit $33.29
Trailing —
Eff. Stop $23.05
R:R 3.0 : 1
Risk $499
Reward $1498
Progress 50%
Set Trailing Stop — EXLS

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close EXLS LONG
LONG CTSH Cognizant Technology Solutions
$347.48 (6.98%)
SL $38
E $41.83
NOW $44.75
TP $54
Entry $41.83
Current $44.75
Shares 119
Value $5,325
Stop Loss $37.65
Take Profit $54.38
Trailing —
Eff. Stop $37.65
R:R 3.0 : 1
Risk $497
Reward $1492
Progress 42%
Set Trailing Stop — CTSH

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close CTSH LONG
SHORT TRGP Targa Resources, Inc.
$-165.78 (-3.36%)
SL $301
E $273.71
NOW $282.92
TP $192
Entry $273.71
Current $282.92
Shares 18
Value $5,093
Stop Loss $301.08
Take Profit $191.60
Trailing —
Eff. Stop $301.08
R:R 3.0 : 1
Risk $493
Reward $1478
Progress 17%
Set Trailing Stop — TRGP

Stop trails 5% behind the best price. Ratchets up for longs, down for shorts — never loosens.
Close TRGP SHORT

Closed Trades (18)

Ticker Side Entry Exit Shares P&L P&L % R:R Reason Entry Date Exit Date Duration
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