2024
Symbol |
Entry date |
Long/Short |
Entry Price |
Exit Price |
Exit date |
Result |
AMZN |
11/28/23 |
Long |
147 |
143.5 |
12/4/23 |
-2.38% |
AMAT |
12/6/23 |
Short |
148.5 |
152.5 |
12/11/23 |
-2.69% |
CMCSA |
11/9/23 |
Long |
41 |
43.5 |
12/13/23 |
6.10% |
AMGN |
11/13/23 |
Long |
264 |
280.5 |
12/13/23 |
6.25% |
AJG |
11/30/23 |
Short |
245.5 |
243.2 |
12/14/23 |
0.94% |
NFLX |
12/29/23 |
Long |
485 |
475.5 |
1/2/24 |
-1.96% |
AAPL |
12/4/23 |
Long |
189 |
182.5 |
1/4/24 |
-3.44% |
FTNT |
12/18/23 |
Long |
56.5 |
58 |
1/4/24 |
2.65% |
BIDU |
12/20/23 |
Long |
112 |
117.5 |
1/4/24 |
4.91% |
AMZN |
1/3/24 |
Short |
151 |
155.5 |
1/11/24 |
-2.98% |
CBRE |
1/5/24 |
Short |
88 |
83.5 |
1/17/24 |
5.11% |
FAST |
1/10/24 |
Short |
63 |
66.04 |
1/18/24 |
-4.83% |
CI |
1/11/24 |
Long |
305 |
300.5 |
1/18/24 |
-1.48% |
AAPL |
1/9/24 |
Long |
183 |
194.5 |
1/22/24 |
6.28% |
NTAP |
1/16/24 |
Long |
85 |
89 |
1/24/24 |
4.71% |
GRMN |
1/25/24 |
Long |
124.8 |
121 |
1/31/24 |
-3.04% |
ALB |
1/25/24 |
Long |
119 |
114 |
2/1/24 |
-4.20% |
CBRE |
2/1/24 |
Long |
85 |
83 |
2/5/24 |
-2.35% |
NTAP |
1/31/24 |
Long |
88 |
86 |
2/16/24 |
-2.27% |
AAPL |
2/12/24 |
Long |
187 |
181 |
2/21/24 |
-3.21% |
FAST |
2/5/24 |
Long |
69.8 |
73.5 |
2/28/24 |
5.30% |
AAPL |
2/23/24 |
Long |
184 |
178.5 |
3/1/24 |
-2.99% |
MDLZ |
2/22/24 |
Long |
73 |
71.5 |
3/4/24 |
-2.05% |
AJG |
2/6/24 |
Long |
235.1 |
247.5 |
3/6/24 |
5.27% |
SBUX |
1/30/24 |
Long |
93 |
91 |
3/7/24 |
-2.15% |
CI |
3/4/24 |
Short |
335 |
343.76 |
3/7/24 |
-2.61% |
NVDA |
3/8/24 |
Long |
930 |
850 |
3/11/24 |
-8.60% |
AMAT |
3/5/24 |
Long |
207 |
199 |
3/11/24 |
-3.86% |
AMZN |
3/12/24 |
Short |
174 |
179.5 |
3/14/24 |
-3.16% |
BIDU |
3/14/24 |
Long |
105 |
102.5 |
3/21/24 |
-2.38% |
AMAT |
3/18/24 |
Short |
203 |
213.37 |
3/21/24 |
-5.11% |
ALB |
3/19/24 |
Long |
121 |
131 |
3/28/24 |
8.26% |
CPRI |
4/2/24 |
Long |
44.5 |
43.2 |
4/10/24 |
-2.92% |
AJG |
3/26/24 |
Short |
248 |
237 |
4/11/24 |
4.44% |
BIDU |
3/26/24 |
Long |
104 |
100.37 |
4/12/24 |
-3.49% |
NVDA |
4/12/24 |
Long |
896.99 |
866 |
4/15/24 |
-3.45% |
AAPL |
3/5/24 |
Long |
170.56 |
165.5 |
4/19/24 |
-2.97% |
CBOE |
3/15/24 |
Short |
183 |
178 |
4/23/24 |
2.73% |
GOOG |
4/12/24 |
Long |
159.41 |
153 |
4/25/24 |
-4.02% |
CI |
4/16/24 |
Short |
354.55 |
340 |
5/2/24 |
4.10% |
AJG |
4/15/24 |
Long |
233 |
244 |
5/7/24 |
4.72% |
AMZN |
4/30/24 |
Long |
177 |
190 |
5/9/24 |
7.34% |
NVDA |
4/24/24 |
Long |
828 |
940 |
5/14/24 |
13.53% |
NFLX |
4/24/24 |
Long |
570 |
630 |
5/20/24 |
10.53% |
DLTR |
5/14/24 |
Long |
119.4 |
116 |
5/20/24 |
-2.85% |
CPRI |
5/10/24 |
Long |
36 |
34.7 |
5/23/24 |
-3.61% |
NVDA |
5/22/24 |
Long |
947 |
1030 |
5/23/24 |
8.76% |
AMZN |
5/21/24 |
Long |
182 |
176.7 |
5/31/24 |
-2.91% |
FAST |
6/3/24 |
Long |
65 |
63.5 |
6/6/24 |
-2.31% |
AAPL |
5/23/24 |
Long |
189 |
197 |
6/10/24 |
4.23% |
CMCSA |
5/9/24 |
Long |
38.4 |
37.5 |
6/12/24 |
-2.34% |
MDLZ |
6/12/24 |
Long |
67 |
65.5 |
6/17/24 |
-2.24% |
META |
6/13/24 |
Long |
504 |
495.5 |
6/18/24 |
-1.69% |
NVDA |
6/17/24 |
Long |
131 |
140.5 |
6/20/24 |
7.25% |
AMGN |
5/30/24 |
Short |
301 |
313.13 |
6/21/24 |
-4.03% |
NVDA |
6/21/24 |
Long |
127.12 |
123.24 |
6/24/24 |
-3.05% |
GOOG |
6/20/24 |
Long |
175 |
187 |
6/27/24 |
6.86% |
META |
6/21/24 |
Long |
492.5 |
519 |
6/27/24 |
5.38% |
AMAT |
6/28/24 |
Short |
235 |
239.9 |
7/2/24 |
-2.09% |
STX |
7/3/24 |
Short |
103 |
105.5 |
7/10/24 |
-2.43% |
FAST |
7/8/24 |
Short |
63.5 |
64.5 |
7/11/24 |
-1.57% |
META |
7/12/24 |
Long |
497.76 |
490 |
7/16/24 |
-1.56% |
NVDA |
7/11/24 |
Long |
134 |
121.35 |
7/17/24 |
-9.44% |
CMCSA |
6/25/24 |
Long |
38 |
41 |
7/18/24 |
7.89% |
AMAT |
7/22/24 |
Short |
221 |
210 |
7/24/24 |
4.98% |
TXN |
7/23/24 |
Long |
200.59 |
196 |
7/25/24 |
-2.29% |
NFLX |
7/19/24 |
Long |
637 |
620 |
7/30/24 |
-2.67% |
NVDA |
7/25/24 |
Long |
112 |
107 |
7/30/24 |
-4.46% |
META |
7/30/24 |
Long |
464 |
525 |
8/1/24 |
13.15% |
ALB |
7/9/24 |
Long |
96.35 |
87.13 |
8/2/24 |
-9.57% |
BIDU |
7/29/24 |
Short |
90 |
85 |
8/2/24 |
5.56% |
AMAT |
8/1/24 |
Long |
200 |
187.87 |
8/2/24 |
-6.07% |
META |
8/2/24 |
Long |
489 |
451.35 |
8/5/24 |
-7.70% |
CPRI |
8/2/24 |
Long |
32.77 |
30.75 |
8/9/24 |
-6.16% |
AMZN |
8/22/24 |
Long |
176 |
170 |
8/28/24 |
-3.41% |
NVDA |
8/26/24 |
Long |
126 |
120 |
8/29/24 |
-4.76% |
AAPL |
8/26/24 |
Long |
224 |
219 |
9/4/24 |
-2.23% |
INTC |
9/3/24 |
Long |
21 |
19.3 |
9/4/24 |
-8.10% |
NVDA |
9/5/24 |
Long |
105 |
101.2 |
9/6/24 |
-3.62% |
META |
9/3/24 |
Long |
514.5 |
497.5 |
9/11/24 |
-3.30% |
INTC |
9/6/24 |
Long |
19 |
21 |
9/16/24 |
10.53% |
AMZN |
9/6/24 |
Long |
175 |
190 |
9/19/24 |
8.57% |
META |
9/13/24 |
Long |
520 |
550 |
9/19/24 |
5.77% |
GOOG |
9/9/24 |
Long |
151 |
165 |
9/23/24 |
9.27% |
NVDA |
9/16/24 |
Long |
116 |
124 |
9/25/24 |
6.90% |
DLTR |
9/20/24 |
Long |
73 |
70 |
9/25/24 |
-4.11% |
MDLZ |
9/20/24 |
Short |
75 |
71 |
10/4/24 |
5.33% |
AMGN |
9/27/24 |
Short |
318 |
328 |
10/11/24 |
-3.14% |
FAST |
10/1/24 |
Long |
71 |
74 |
10/11/24 |
4.23% |
NVDA |
10/10/24 |
Long |
131 |
144 |
10/22/24 |
9.92% |
GOOG |
10/3/24 |
Long |
165.82 |
182.41 |
10/30/24 |
10.00% |
MDLZ |
10/14/24 |
Long |
70 |
68 |
10/30/24 |
-2.86% |
AAPL |
10/1/24 |
Long |
229.52 |
220.97 |
11/1/24 |
-3.73% |
AMZN |
10/15/24 |
Long |
186 |
199 |
11/1/24 |
6.99% |
BIDU |
10/29/24 |
Short |
94.52 |
90 |
11/1/24 |
4.78% |
INTC |
10/31/24 |
Long |
21.5 |
23.5 |
11/1/24 |
9.30% |
DLTR |
10/30/24 |
Long |
63.5 |
70 |
11/4/24 |
10.24% |
ALB |
10/31/24 |
Long |
94.5 |
102 |
11/4/24 |
7.94% |
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