WRR27TT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| ALA |
01/27/2026 |
32 |
$41.58 |
$42.21 |
$1,330.56 |
$1,350.72 |
$20.16 |
1.5% |
-2.2% |
|
| AP.UN |
01/06/2026 |
6 |
$13.84 |
$14.06 |
$83.04 |
$84.36 |
$1.32 |
1.6% |
-0.3% |
|
| ARX |
01/27/2026 |
54 |
$25.21 |
$22.83 |
$1,361.34 |
$1,232.82 |
$-128.52 |
-9.4% |
-10.1% |
|
| ATS |
10/28/2025 |
2 |
$37.79 |
$40.79 |
$75.58 |
$81.58 |
$6.00 |
7.9% |
1.6% |
|
| BTO |
01/13/2026 |
17 |
$6.51 |
$6.90 |
$110.67 |
$117.30 |
$6.63 |
6.0% |
6.5% |
|
| CHP.UN |
10/21/2025 |
6 |
$14.80 |
$15.68 |
$88.80 |
$94.08 |
$5.28 |
5.9% |
-0.8% |
|
| IFP |
08/26/2025 |
1 |
$13.27 |
$11.64 |
$13.27 |
$11.64 |
$-1.63 |
-12.3% |
5.6% |
|
| LSPD |
09/23/2025 |
2 |
$17.40 |
$12.65 |
$34.80 |
$25.30 |
$-9.50 |
-27.3% |
-0.9% |
|
| LSPD |
12/23/2025 |
1 |
$16.82 |
$12.65 |
$16.82 |
$12.65 |
$-4.17 |
-24.8% |
-0.9% |
|
| MDA |
10/07/2025 |
2 |
$35.99 |
$34.50 |
$71.98 |
$69.00 |
$-2.98 |
-4.1% |
-1.4% |
|
| MDA |
12/16/2025 |
4 |
$25.46 |
$34.50 |
$101.84 |
$138.00 |
$36.16 |
35.5% |
-1.4% |
|
| QBR.B |
02/03/2026 |
26 |
$51.14 |
$51.19 |
$1,329.64 |
$1,330.94 |
$1.30 |
0.1% |
-0.2% |
|
| SOBO |
01/27/2026 |
36 |
$37.81 |
$39.86 |
$1,361.16 |
$1,434.96 |
$73.80 |
5.4% |
0.3% |
|
| SSRM |
12/02/2025 |
2 |
$31.07 |
$33.02 |
$62.14 |
$66.04 |
$3.90 |
6.3% |
7.1% |
|
| TA |
01/27/2026 |
77 |
$17.61 |
$18.09 |
$1,355.97 |
$1,392.93 |
$36.96 |
2.7% |
6.9% |
|
| TOU |
01/27/2026 |
21 |
$62.48 |
$62.66 |
$1,312.08 |
$1,315.86 |
$3.78 |
0.3% |
0.6% |
|
|
|
|
|
|
$8,709.69 |
$8,758.18 |
$48.49 |
0.6% |
-0.7% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 213 tickers |
|
|
|
171 |
68% |
64 |
$233,721.90 |
$309,899.50 |
|
|
|---|