All trades given below for 2025.
| STOCKS YEAR 2025 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| AEE | Long | 10/7/25 | 104.98 | 10/29/25 | 102.4 | -2.46% |
| BABA | Long | 3/17/25 | 147.62 | 3/20/25 | 138.18 | -6.39% |
| CDNS | Long | 8/13/25 | 354 | 9/2/25 | 342.21 | -3.33% |
| CSCO | Long | 1/21/25 | 61 | 1/27/25 | 59.5 | -2.46% |
| DLTR | Long | 5/5/25 | 85 | 6/23/25 | 100 | 17.65% |
| HIG | Long | 5/7/25 | 128 | 6/9/25 | 125 | -2.34% |
| MSTR | Long | 7/17/25 | 453 | 7/22/25 | 416 | -8.17% |
| TRV | Long | 5/8/25 | 272.63 | 5/12/25 | 264.57 | -2.96% |
| Total Realized Profit/Loss Stocks | -10.46% | |||||
| FUTURES YEAR 2025 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| 6A | Long | 5/5/25 | 0.64935 | 5/8/25 | 0.64031 | -1.39% |
| 6B | Short | 1/10/25 | 1.221 | 1/20/25 | 1.229 | -0.66% |
| 6B | Short | 7/29/25 | 1.3323 | 1.3403 | -0.60% | |
| 6B | Short | 10/30/25 | 1.3154 | 12/3/25 | 1.3151 | 0.02% |
| 6C | Short | 12/9/24 | 0.711 | 1/6/24 | 0.7 | 1.55% |
| 6C | Long | 2/13/25 | 0.703 | 2/25/25 | 0.699 | -0.57% |
| 6C | Short | 7/29/25 | 0.7278 | 0.7293 | -0.21% | |
| 6E | Short | 1/5/25 | 1.0337 | 1/6/24 | 1.034 | -0.03% |
| 6E | Long | 3/4/25 | 1.0623 | 3/6/25 | 1.09 | 2.61% |
| 6J | Short | 7/15/25 | 0.0067605 | 7/16/25 | 0.00683 | -1.03% |
| 6J | Short | 7/30/25 | 0.0068 | 8/1/25 | 0.0068 | 0.00% |
| 6N | Short | 8/20/25 | 0.5834 | 8/22/25 | 0.59 | -1.13% |
| 6M | Long | 9/12/25 | 0.05367 | 9/25/25 | 0.0531 | -1.06% |
| CL | Short | 2/25/25 | 69 | 3/5/25 | 66 | 4.35% |
| CL | Short | 4/7/25 | 63.5 | 4/9/25 | 62.05 | 2.28% |
| CL | Long | 6/9/25 | 63.5 | 6/12/25 | 68 | 7.09% |
| CL | Short | 10/2/25 | 60.22 | 10/8/25 | 62 | -2.96% |
| CL | Short | 12/15/25 | 56.54 | 12/17/25 | 56.54 | 0.00% |
| ES | Short | 4/16/25 | 5275 | 4/22/25 | 5393 | -2.24% |
| GC | Long | 1/17/25 | 2780 | 2/27/25 | 2880 | 3.60% |
| GC | Long | 7/23/25 | 3500 | 7/25/25 | 3400 | -2.86% |
| GC | Long | 9/2/25 | 3590.9 | 10/1/25 | 3900 | 8.61% |
| HG | Short | 1/2/25 | 4.05 | 1/5/25 | 4.078 | -0.69% |
| HG | Long | 7/4/25 | 5.06 | 7/7/25 | 4.99 | -1.38% |
| HO | Long | 10/28/25 | 2.4 | 10/28/25 | 2.3638 | -1.51% |
| KE | Long | 1/31/25 | 595 | 2/18/25 | 640 | 7.56% |
| LE | Long | 10/17/25 | 245.525 | 10/17/25 | 243 | -1.03% |
| MYM | Long | 8/22/25 | 45622 | 9/3/25 | 45253 | -0.81% |
| NG | Short | 4/10/25 | 3.853 | 4/16/25 | 3.422 | 11.19% |
| PL | Long | 5/22/25 | 1070 | 6/2/25 | 1050 | -1.87% |
| PL | Long | 7/14/25 | 1457 | 7/14/25 | 1437 | -1.37% |
| QC | Long | 12/4/25 | 5.36 | 5.8 | 8.21% | |
| RB | Short | 10/10/25 | 1.779 | 10/22/25 | 1.81 | -1.74% |
| RTY | Short | 2/25/25 | 2161.9 | 3/20/25 | 2071.8 | 4.17% |
| SIL | Long | 6/2/25 | 34.325 | 6/20/25 | 35.8 | 4.30% |
| SR3 | Short | 2/12/25 | 95.755 | 2/14/25 | 95.825 | -0.07% |
| SR3 | Short | 7/30/25 | 96.03 | 8/1/25 | 96.14 | -0.11% |
| SR3 | Long | 9/5/25 | 97.15 | 9/19/25 | 97 | -0.15% |
| ZC | Long | 12/27/24 | 453.5 | 1/21/25 | 490 | 8.05% |
| ZC | Short | 6/30/25 | 428 | 7/2/25 | 428 | 0.00% |
| ZC | Long | 10/28/25 | 433.5 | 10/31/25 | 427 | -1.50% |
| ZC | Long | 11/14/25 | 455 | 11/14/25 | 447 | -1.76% |
| ZF | Long | 4/1/25 | 108.46875 | 4/4/25 | 110 | 1.41% |
| ZF | Long | 8/27/25 | 109.453125 | 9/3/25 | 109.078125 | -0.34% |
| ZF | Long | 11/7/25 | 109.5 | 12/8/25 | 109 | -0.46% |
| ZL | Long | 4/29/25 | 49.2 | 5/5/25 | 48.44 | -1.54% |
| ZL | Short | 6/2/25 | 47 | 6/9/25 | 47.67 | -1.43% |
| ZL | Long | 7/17/25 | 56 | 7/21/25 | 55 | -1.79% |
| ZL | Short | 9/10/25 | 51 | 9/12/25 | 52 | -1.96% |
| ZM | Short | 6/18/25 | 290 | 6/26/25 | 275 | 5.17% |
| ZM | Long | 8/14/25 | 296 | 8/25/25 | 290 | -2.03% |
| ZN | Short | 1/7/25 | 108 | 1/16/25 | 108.625 | -0.58% |
| ZN | Long | 8/6/25 | 112 | 8/18/25 | 111.5 | -0.45% |
| ZS | Long | 5/13/25 | 1050 | 5/15/25 | 1025 | -2.38% |
| ZS | Short | 7/10/25 | 1003.75 | 7/16/25 | 1002.75 | 0.10% |
| ZS | Long | 10/28/25 | 1100 | 10/30/25 | 1080 | -1.82% |
| Total Realized Profit/Loss Futures | 36.76% | |||||
Patterns taken and win rate shown below.
| 2025 | Win | BE | Loss | Total Trades | Win % | BE % | Loss % |
| Ascending Triangle | 3 | 0 | 10 | 13 | 23.1% | 0.0% | 76.9% |
| Descending Triangle | 1 | 4 | 5 | 10 | 10.0% | 40.0% | 50.0% |
| H&S Bottom | 1 | 0 | 4 | 5 | 20.0% | 0.0% | 80.0% |
| H&S Continuation | 0 | 0 | 2 | 2 | 0.0% | 0.0% | 100.0% |
| H&S Top | 2 | 1 | 5 | 8 | 25.0% | 12.5% | 62.5% |
| Rectangle | 7 | 0 | 8 | 15 | 46.7% | 0.0% | 53.3% |
| Right-angled Broadening Triangle | 0 | 1 | 0 | 1 | 0.0% | 100.0% | 0.0% |
| Symmetrical Triangle | 2 | 1 | 2 | 5 | 40.0% | 20.0% | 40.0% |
| Running Wedge | 0 | 0 | 1 | 1 | 0.0% | 0.0% | 100.0% |
| No Pattern | 0 | 0 | 2 | 2 | 0.0% | 0.0% | 100.0% |
| Total Trades | 16 | 7 | 36 | 59 | 27.1% | 11.9% | 61.0% |