Below is the summary of chart patters. Rectangles and Ascending triangles had the highest win percentage. (Note: BE stands for Break Even).
2024 | Win | BE | Loss | Total Trades | Win % | BE % | Loss % |
Ascending Triangle | 3 | 1 | 7 | 11 | 27.3% | 9.1% | 63.6% |
Descending Triangle | 1 | 2 | 4 | 7 | 14.3% | 28.6% | 57.1% |
H&S Bottom | 1 | 0 | 6 | 7 | 14.3% | 0.0% | 85.7% |
H&S Continuation | 0 | 1 | 4 | 5 | 0.0% | 20.0% | 80.0% |
H&S Top | 0 | 0 | 1 | 1 | 0.0% | 0.0% | 100.0% |
Rectangle | 5 | 5 | 12 | 22 | 22.7% | 22.7% | 54.5% |
Right-angled Broadening Triangle | 0 | 0 | 1 | 1 | 0.0% | 0.0% | 100.0% |
Symmetrical Triangle | 0 | 1 | 1 | 2 | 0.0% | 50.0% | 50.0% |
Total Trades | 10 | 10 | 36 | 56 | 17.9% | 17.9% | 64.3% |
Total trades taken in 2024 are shown below.
STOCKS YEAR 2024 | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
AGIO | Long | 9/26/24 | 50 | 9/27/24 | 45.23 | -9.54% |
BMY | Long | 10/9/24 | 53 | 11/11/24 | 59 | 11.32% |
CRAK | Long | 2/15/24 | 35.99 | 2/28/2024 | 35.2 | -2.20% |
HSY | Long | 5/20/24 | 207.3 | 5/23/24 | 201.64 | -2.73% |
KBE | Long | 5/20/24 | 47.8 | 5/23/24 | 46 | -3.77% |
NVDA | Long | 1/8/23 | 514.04 | 1/24/23 | 615 | 19.64% |
MSI | Long | 2/23/24 | 333.33 | 2/27/23 | 327.73 | -1.68% |
MSI | Long | 3/4/24 | 335.39 | 4/12/24 | 344.62 | 2.75% |
PGR | Long | 7/17/24 | 219.4 | 7/22/24 | 214 | -2.46% |
TJX | Long | 1/11/23 | 94.9 | 2/5/23 | 95.67 | 0.81% |
UNH | Long | 7/17/24 | 568 | 8/7/24 | 560 | -1.41% |
VZ | Long | 9/19/24 | 43.68 | 10/22/24 | 41.76 | -4.40% |
XLE | Long | 4/2/24 | 96.03 | 5/1/24 | 93 | -3.16% |
Total Realized Profit/Loss Stocks | 3.19% | |||||
FUTURES YEAR 2024 | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
6A | Short | 2/5/24 | 0.64985 | 2/16/24 | 0.6548 | -0.76% |
6A | Long | 5/15/24 | 0.6694 | 5/22/24 | 0.6694 | 0.00% |
6A | Long | 7/9/24 | 0.6753 | 7/16/24 | 0.6797 | 0.65% |
6B | Long | 3/8/24 | 1.2891 | 3/11/24 | 1.2891 | 0.00% |
6B | Short | 4/14/24 | 1.2454 | 4/25/24 | 1.2517 | -0.51% |
6C | Short | 11/8/24 | 0.72 | 11/21/24 | 0.71815 | 0.26% |
6E | Long | 8/18/24 | 1.1044 | 8/29/24 | 1.1064 | 0.18% |
6J | Short | 6/20/24 | 0.006383 | 7/11/24 | 0.006383 | 0.00% |
6J | Long | 9/6/24 | 0.0071255 | 9/11/24 | 0.0071075 | -0.25% |
6M | Short | 11/6/24 | 0.04902 | 11/7/24 | 0.04902 | 0.00% |
CL | Long | 3/1/24 | 78.44 | 3/5/24 | 77.36 | -1.38% |
ES | Long | 10/9/24 | 5839 | 10/31/24 | 5750 | -1.52% |
GC | Long | 6/28/24 | 2386 | 7/19/24 | 2500 | 4.78% |
GC | Long | 8/18/24 | 2544 | 10/8/24 | 2624 | 3.14% |
HE | Short | 1/2/24 | 88.4 | 1/4/24 | 90.025 | -1.84% |
KE | Short | 2/22/24 | 582 | 3/4/24 | 581 | 0.17% |
KE | Long | 10/9/24 | 608 | 10/14/24 | 590 | -2.96% |
KE | Short | 11/11/24 | 572.75 | 11/19/24 | 540 | 5.72% |
LE | Long | 3/14/24 | 186 | 3/14/24 | 186 | 0.00% |
LE | Long | 12/13/24 | 191.15 | 12/16/24 | 190 | -0.60% |
MBT | Long | 11/8/24 | 78230 | 11/11/24 | 90000 | 15.05% |
NG | Long | 5/17/24 | 3.606 | 5/24/24 | 3.607 | 0.03% |
RTY | Long | 3/8/24 | 2138 | 3/14/24 | 2138 | 0.00% |
RTY | Long | 11/6/24 | 2376 | 11/19/24 | 2300 | -3.20% |
SI | Long | 4/3/24 | 26.845 | 4/12/24 | 28.49 | 6.13% |
SI | Long | 9/13/24 | 30.975 | 10/8/24 | 31.915 | 3.03% |
SI | Long | 10/24/24 | 33.5 | 11/1/24 | 32.5 | -2.99% |
TN | Short | 4/3/24 | 112.90625 | 4/25/24 | 109.90625 | 2.66% |
ZC | Long | 5/3/24 | 484.75 | 5/17/24 | 490.5 | 1.19% |
ZC | Long | 9/30/24 | 421 | 10/14/24 | 411 | -2.38% |
ZC | Long | 12/12/24 | 453.5 | 12/18/24 | 446 | -1.65% |
ZL | Short | 1/4/24 | 48.5 | 1/12/24 | 49 | -1.03% |
ZL | Short | 6/25/24 | 42.82 | 6/27/24 | 42.82 | 0.00% |
ZL | Long | 11/6/24 | 46 | 11/7/24 | 48 | 4.35% |
ZM | Long | 3/21/24 | 349 | 3/22/24 | 349.2 | 0.06% |
ZM | Long | 4/29/24 | 351 | 5/7/24 | 390 | 11.11% |
ZM | Long | 9/30/24 | 340 | 10/4/24 | 340 | 0.00% |
ZN | Short | 2/9/24 | 111.25 | 3/5/24 | 111.03 | 0.20% |
ZN | Long | 9/6/24 | 115 | 9/19/24 | 115 | 0.00% |
ZS | Short | 1/2/24 | 1282 | 2/14/23 | 1191 | 7.10% |
ZS | Short | 12/17/24 | 977.5 | 12/26/24 | 995 | -1.79% |
ZW | Short | 1/16/24 | 605 | 1/24/23 | 625 | -3.31% |
ZW | Long | 9/12/24 | 587 | 9/12/24 | 588.5 | 0.26% |
Total Realized Profit/Loss Futures | 39.89% |