Portfolio Simulator — $1,000 per pick

$47,453.99 (-1.14%)
Invested $48,000 across 48 picks → P&L: $-546.01
Winners
17
Losers
31
Win Rate
35%
Avg Return
-1.14%

Milestone Returns (5d / 10d / 15d)

Total Picks

48
38 complete / 4 partial / 6 pending

Avg Return (5d)

-1.59%
10d: -3.17% · 15d: -2.33%

Options Win Rate (5d)

36.4%
11 picks · avg -1.10%

Swing Win Rate (5d)

32.3%
31 picks · avg -1.76%

Best Pick (Max Gain)

INTC
2026-04-03 · +22.3% · Score 88

Worst Pick (Max Drawdown)

MU
2026-03-19 · -29.8% · Score 80

Pick-by-Pick Performance (Live Prices)

Filters:
DateSymbolTypeScore EntryNow / ExitReturn P&LMax GainMax DD Stop / StrikeTarget / MoveExit
2026-04-06 INTC swing 88 $50.35 $58.97
at target hit
 +17.12% $+171.20 +22.3% 0.0% $44.61 $58.97 target hit
2026-04-03 INTC swing 88 $50.35 $58.97
at target hit
 +17.12% $+171.20 +22.3% 0.0% $44.61 $58.97 target hit
2026-04-08 INTC swing 80 $52.93 $61.42
at target hit
 +16.04% $+160.40 +5.3% -1.0% $47.27 $61.42 target hit
2026-03-05 MPC swing 80 $220.77 $243.72
at target hit
 +10.40% $+103.95 +14.8% -2.0% $205.47 $243.72 target hit
2026-03-03 MPC swing 80 $209.79 $230.52
at target hit
 +9.88% $+98.81 +16.4% 0.0% $195.97 $230.52 target hit
2026-04-06 AMD options 84 $217.57 $236.64 +8.76% $+87.65 +7.7% -2.1% $228.45 +6.9% open
2026-04-03 AMD options 84 $217.57 $236.64 +8.76% $+87.65 +7.7% -2.1% $228.45 +6.9% open
2026-02-11 EOG swing 75 $118.22 $128.19
at target hit
 +8.43% $+84.33 +11.5% -2.8% $111.58 $128.19 target hit
2026-03-06 EOG swing 85 $131.01 $141.87
at target hit
 +8.29% $+82.89 +14.1% -3.4% $123.77 $141.87 target hit
2026-03-03 EOG swing 90 $128.66 $139.25
at target hit
 +8.23% $+82.31 +12.2% -2.9% $121.60 $139.25 target hit
2026-02-20 EOG swing 80 $123.82 $133.96
at target hit
 +8.19% $+81.89 +10.6% -2.9% $117.06 $133.96 target hit
2026-02-11 COP swing 80 $111.21 $120.02
at target hit
 +7.92% $+79.22 +11.0% -3.0% $105.34 $120.02 target hit
2026-02-11 DE swing 80 $612.69 $655.15
at target hit
 +6.93% $+69.30 +10.0% -4.3% $584.38 $655.15 target hit
2026-02-11 COP options 80 $111.21 $117.73
at max hold
 +5.86% $+58.60 +11.0% -3.0% $116.77 +3.9% max hold
2026-02-11 CVX swing 78 $185.82 $191.62
at max hold
 +3.12% $+31.20 +4.0% -2.9% $178.76 $196.41 max hold
2026-02-11 CVX options 76 $185.82 $191.62
at max hold
 +3.12% $+31.20 +4.0% -2.9% $195.11 +2.8% max hold
2026-03-27 SLB swing 81 $52.32 $52.54 +0.42% $+4.20 +2.4% -8.7% $48.42 $58.17 open
2026-04-10 INTC swing 80 $61.69 $61.69 +0.00% $+0.00 — — $55.24 $71.35 open
2026-02-11 HON swing 75 $242.70 $239.45
at max hold
 -1.34% $-13.40 +2.7% -2.3% $233.28 $256.83 max hold
2026-02-11 DE options 76 $612.69 $590.33
at max hold
 -3.65% $-36.50 +10.0% -4.3% $643.32 +3.4% max hold
2026-03-02 NFLX swing 95 $96.30 $92.66
at max hold
 -3.78% $-37.80 +3.2% -6.6% $89.12 $107.07 max hold
2026-03-02 NFLX options 84 $96.30 $92.66
at max hold
 -3.78% $-37.80 +3.2% -6.6% $101.11 +5.5% max hold
2026-02-11 FTNT options 85 $87.82 $84.38
at max hold
 -3.92% $-39.20 +0.7% -15.4% $92.21 +5.6% max hold
2026-02-11 XOM swing 80 $155.56 $148.50
at stop loss
 -4.54% $-45.38 +3.0% -6.1% $148.50 $166.15 stop loss
2026-02-11 PFE swing 75 $27.73 $26.36
at stop loss
 -4.94% $-49.40 +0.8% -5.5% $26.36 $29.78 stop loss
2026-02-11 CSCO swing 78 $85.54 $81.11
at stop loss
 -5.18% $-51.79 +0.0% -14.1% $81.11 $92.19 stop loss
2026-02-11 GILD swing 85 $155.80 $147.26
at stop loss
 -5.48% $-54.81 +0.8% -8.1% $147.26 $168.61 stop loss
2026-02-20 DE swing 95 $662.18 $621.93
at stop loss
 -6.08% $-60.78 +0.9% -13.7% $621.93 $722.57 stop loss
2026-02-11 MPC swing 80 $208.64 $195.83
at stop loss
 -6.14% $-61.40 +9.9% -8.3% $195.83 $227.86 stop loss
2026-02-23 DE swing 87 $662.75 $621.16
at stop loss
 -6.28% $-62.75 +0.1% -11.8% $621.16 $725.12 stop loss
2026-03-04 NFLX swing 82 $97.70 $91.43
at max hold
 -6.42% $-64.20 +1.6% -8.0% $90.48 $108.54 max hold
2026-02-24 AMAT options 84 $373.62 $348.59
at max hold
 -6.70% $-67.00 +4.7% -16.2% $392.30 +7.2% max hold
2026-02-24 DE swing 88 $646.86 $603.31
at stop loss
 -6.73% $-67.33 +0.2% -12.6% $603.31 $712.19 stop loss
2026-02-25 DE swing 80 $644.22 $600.69
at stop loss
 -6.76% $-67.57 +1.9% -9.7% $600.69 $709.50 stop loss
2026-03-03 NFLX swing 95 $97.06 $90.33
at max hold
 -6.93% $-69.30 +2.5% -7.2% $89.82 $107.93 max hold
2026-02-11 CAT swing 80 $775.00 $719.98
at stop loss
 -7.10% $-70.99 +1.8% -10.4% $719.98 $857.54 stop loss
2026-03-30 SLB swing 82 $53.50 $49.60
at stop loss
 -7.29% $-72.90 +2.8% -5.3% $49.60 $59.35 stop loss
2026-02-23 AMAT options 84 $375.34 $347.98
at max hold
 -7.29% $-72.90 +5.9% -15.2% $394.11 +7.1% max hold
2026-03-05 NFLX swing 82 $98.61 $91.42
at stop loss
 -7.29% $-72.91 +0.7% -8.5% $91.42 $109.39 stop loss
2026-03-27 COP options 81 $133.26 $123.50 -7.32% $-73.24 +1.5% -9.7% $139.92 +3.4% open
2026-02-17 CAT swing 78 $774.21 $716.62
at stop loss
 -7.44% $-74.39 +1.6% -13.2% $716.62 $860.59 stop loss
2026-02-11 SLB options 79 $51.56 $47.42
at max hold
 -8.03% $-80.30 +1.6% -9.6% $54.14 +4.9% max hold
2026-02-11 CAT options 85 $775.00 $705.95
at max hold
 -8.91% $-89.10 +1.8% -10.4% $813.75 +5.2% max hold
2026-02-23 AMAT swing 80 $375.34 $338.68
at stop loss
 -9.77% $-97.67 +5.9% -15.2% $338.68 $430.32 stop loss
2026-02-20 AMAT swing 82 $369.84 $331.71
at stop loss
 -10.31% $-103.10 +5.5% -15.6% $331.71 $427.03 stop loss
2026-02-11 NIO swing 78 $5.07 $4.54
at stop loss
 -10.45% $-104.54 +6.4% -13.0% $4.54 $5.86 stop loss
2026-03-19 MU swing 80 $461.76 $413.24
at stop loss
 -10.51% $-105.08 +1.0% -29.8% $413.24 $534.55 stop loss
2026-02-20 DE options 82 $662.18 $577.09
at max hold
 -12.85% $-128.50 +0.9% -13.7% $695.29 +4.4% max hold

Analytics

Current Return by Pick

Exit Reason Breakdown

Weekly Returns Summary

WeekPicksAvg ReturnWin RateW/LBest GainWorst DD
2026-03-30 1 -2.25% 0% 0/1 +2.8% -5.3%
2026-03-27 2 -4.28% 0% 0/2 +2.4% -9.7%
2026-03-19 1 -19.98% 0% 0/1 +1.0% -29.8%
2026-03-02 9 0.22% 56% 5/4 +16.4% -8.5%
2026-02-23 6 -2.61% 0% 0/6 +5.9% -16.2%
2026-02-17 5 -1.88% 40% 2/3 +10.6% -15.6%
2026-02-11 18 -0.71% 39% 7/11 +11.5% -15.4%

Score Bucket Breakdown

BucketCountAvg 5dAvg 10dAvg 15dWin Rate (5d)
85+ 10 -2.12% -4.05% -4.04% 20.0%
80-84 22 -2.02% -3.68% -1.58% 31.8%
75-79 10 -0.10% -1.32% -1.96% 50.0%

VIX Regime Breakdown

RegimeCountAvg 5dAvg 10dAvg 15dWin Rate (5d)
Moderate 11 -1.60% -3.29% -2.90% 36.4%
Elevated 10 -2.55% -5.11% -2.80% 30.0%