DRR9DT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| ALYA |
03/13/2026 |
50 |
$1.34 |
$1.44 |
$67.00 |
$72.00 |
$5.00 |
7.5% |
-2.0% |
|
| ATZ |
03/12/2026 |
3 |
$109.63 |
$114.13 |
$328.89 |
$342.39 |
$13.50 |
4.1% |
-0.4% |
|
| BB |
02/09/2026 |
163 |
$4.74 |
$4.84 |
$772.62 |
$788.92 |
$16.30 |
2.1% |
-2.2% |
|
| BCT |
01/28/2026 |
151 |
$6.65 |
$6.05 |
$1,004.15 |
$913.55 |
$-90.60 |
-9.0% |
0.3% |
|
| BCT |
03/03/2026 |
3 |
$5.28 |
$6.05 |
$15.84 |
$18.15 |
$2.31 |
14.6% |
0.3% |
|
| BIR |
02/19/2026 |
1 |
$7.01 |
$6.54 |
$7.01 |
$6.54 |
$-0.47 |
-6.7% |
-1.9% |
|
| CAE |
03/02/2026 |
4 |
$39.69 |
$36.88 |
$158.76 |
$147.52 |
$-11.24 |
-7.1% |
-1.0% |
|
| CGX |
12/29/2025 |
2 |
$10.64 |
$10.72 |
$21.28 |
$21.44 |
$0.16 |
0.8% |
-0.6% |
|
| CGX |
02/18/2026 |
2 |
$9.83 |
$10.72 |
$19.66 |
$21.44 |
$1.78 |
9.1% |
-0.6% |
|
| CRDL |
09/19/2025 |
369 |
$1.49 |
$1.93 |
$549.81 |
$712.17 |
$162.36 |
29.5% |
-0.5% |
|
| CRDL |
02/03/2026 |
2 |
$1.31 |
$1.93 |
$2.62 |
$3.86 |
$1.24 |
47.3% |
-0.5% |
|
| CS |
02/25/2026 |
14 |
$14.14 |
$11.09 |
$197.96 |
$155.26 |
$-42.70 |
-21.6% |
-0.1% |
|
| DTOL |
11/07/2025 |
4 |
$17.04 |
$8.31 |
$68.16 |
$33.24 |
$-34.92 |
-51.2% |
-4.3% |
|
| DTOL |
01/30/2026 |
8 |
$11.11 |
$8.31 |
$88.88 |
$66.48 |
$-22.40 |
-25.2% |
-4.3% |
|
| ELO |
04/02/2026 |
1 |
$1.98 |
$1.83 |
$1.98 |
$1.83 |
$-0.15 |
-7.6% |
-5.7% |
|
| GLXY |
02/17/2026 |
2 |
$29.18 |
$28.26 |
$58.36 |
$56.52 |
$-1.84 |
-3.2% |
-4.7% |
|
| GOOS |
01/26/2026 |
57 |
$17.51 |
$14.61 |
$998.07 |
$832.77 |
$-165.30 |
-16.6% |
-2.5% |
|
| NEXT |
04/07/2026 |
2 |
$0.28 |
$0.28 |
$0.56 |
$0.57 |
$0.01 |
1.8% |
1.8% |
|
| SLVD |
02/06/2026 |
85 |
$4.51 |
$3.85 |
$383.35 |
$327.25 |
$-56.10 |
-14.6% |
0.3% |
|
| SLVD |
03/16/2026 |
1 |
$3.31 |
$3.85 |
$3.31 |
$3.85 |
$0.54 |
16.3% |
0.3% |
|
| STC |
01/05/2026 |
92 |
$6.89 |
$5.40 |
$633.88 |
$496.80 |
$-137.08 |
-21.6% |
-1.6% |
|
| VLN |
02/05/2026 |
69 |
$15.00 |
$15.70 |
$1,035.00 |
$1,083.30 |
$48.30 |
4.7% |
0.0% |
|
| WILD |
01/22/2026 |
467 |
$1.40 |
$1.27 |
$653.80 |
$593.09 |
$-60.71 |
-9.3% |
-0.8% |
|
| WILD |
02/26/2026 |
6 |
$1.38 |
$1.27 |
$8.28 |
$7.62 |
$-0.66 |
-8.0% |
-0.8% |
|
| XCH |
01/05/2026 |
24 |
$25.80 |
$23.36 |
$619.20 |
$560.64 |
$-58.56 |
-9.5% |
-0.5% |
|
| ZCH |
01/05/2026 |
30 |
$21.18 |
$18.55 |
$635.40 |
$556.50 |
$-78.90 |
-12.4% |
-0.8% |
|
|
|
|
|
|
$8,333.83 |
$7,823.70 |
$-510.13 |
-6.1% |
-0.9% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 114 tickers |
|
|
|
248 |
96% |
53 |
$184,600.62 |
$256,252.10 |
|
|
|---|