V Daena Digital BACKTESTER
TICKER: KO ASK THE CHAT

The rule

Three daily pairs as long/short sleeves (20 day z-score). Real stat arb uses many pairs and intraday speed. Orders fill at the next close. This is a close version of the named rule, not an exact copy.

ENTER WHEN
Each pair z-score beyond 2: buy the cheap side, short the rich side
EXIT WHEN
z-score back to 0
FIRST TRADE, FROM THE REPORT

Loading the first trade...

Did it beat SPY?

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How it did over time

Strategy in orange-red. SPY buy and hold in light.

Loading equity...

The same result in an AI chat

This is how the result looks when an AI agent such as Claude or ChatGPT runs it. It uses the same engine report.

Strategy equity in orange-red, SPY in light. Historical test only.

Every trade

286 trades and 572 fills, straight from the engine report. Each fill shows the day the signal fired, the day it filled, and why. This run used 0 bps fees and 0 bps slippage on each fill, except when a modeled option expires. A basis point (bps) is one hundredth of one percent.

Every fill in this backtest, in time order
Signal dateFill dateTickerSidePriceReason
2015-02-062015-02-09KOBuy$41.23entry
2015-02-062015-02-09PEPSell$95.97entry
2015-02-092015-02-10CVXSell$110.18entry
2015-02-092015-02-10XOMBuy$91.01entry
2015-02-262015-02-27KOSell$43.30exit
2015-02-262015-02-27PEPBuy$98.98exit
2015-03-022015-03-03CVXBuy$105.16exit
2015-03-022015-03-03XOMSell$87.62exit
2015-03-092015-03-10CVXSell$102.91entry
2015-03-092015-03-10XOMBuy$84.26entry
2015-03-252015-03-26HDBuy$112.37entry
2015-03-252015-03-26LOWSell$72.86entry
2015-04-072015-04-08HDSell$115.59exit
2015-04-072015-04-08LOWBuy$74.81exit
2015-04-222015-04-23CVXBuy$109.97exit
2015-04-222015-04-23XOMSell$87.54exit
2015-05-062015-05-07HDBuy$110.04entry
2015-05-062015-05-07LOWSell$72.29entry
2015-05-142015-05-15HDSell$113.35exit
2015-05-142015-05-15LOWBuy$73.09exit
2015-08-132015-08-14KOBuy$41.25entry
2015-08-132015-08-14PEPSell$99.23entry
2015-08-132015-08-14HDBuy$119.75entry
2015-08-132015-08-14LOWSell$72.11entry
2015-08-252015-08-26KOSell$38.73exit
2015-08-252015-08-26PEPBuy$92.49exit
2015-08-262015-08-27HDSell$117.66exit
2015-08-262015-08-27LOWBuy$69.06exit
2015-10-052015-10-06CVXSell$86.99entry
2015-10-052015-10-06XOMBuy$77.89entry
2015-10-052015-10-06HDBuy$118.68entry
2015-10-052015-10-06LOWSell$71.19entry
2015-10-152015-10-16HDSell$122.74exit
2015-10-152015-10-16LOWBuy$72.78exit
2015-10-262015-10-27KOBuy$42.61entry
2015-10-262015-10-27PEPSell$102.94entry
2015-10-262015-10-27CVXBuy$87.70exit
2015-10-262015-10-27XOMSell$81.09exit
2015-11-052015-11-06KOSell$41.96exit
2015-11-052015-11-06PEPBuy$99.72exit
Show all 572 fills
More fills in this backtest
Signal dateFill dateTickerSidePriceReason
2015-12-082015-12-09CVXSell$87.60entry
2015-12-082015-12-09XOMBuy$75.63entry
2015-12-282015-12-29CVXBuy$91.25exit
2015-12-282015-12-29XOMSell$79.16exit
2016-01-052016-01-06KOBuy$42.32entry
2016-01-052016-01-06PEPSell$99.48entry
2016-01-122016-01-13KOSell$41.85exit
2016-01-122016-01-13PEPBuy$96.50exit
2016-01-142016-01-15HDBuy$119.23entry
2016-01-142016-01-15LOWSell$68.99entry
2016-01-222016-01-25HDSell$121.71exit
2016-01-222016-01-25LOWBuy$69.90exit
2016-03-092016-03-10CVXSell$93.94entry
2016-03-092016-03-10XOMBuy$82.18entry
2016-04-042016-04-05CVXBuy$92.67exit
2016-04-042016-04-05XOMSell$82.21exit
2016-04-132016-04-14KOBuy$45.83entry
2016-04-132016-04-14PEPSell$103.16entry
2016-04-202016-04-21CVXSell$101.40entry
2016-04-202016-04-21XOMBuy$86.79entry
2016-05-032016-05-04CVXBuy$100.59exit
2016-05-032016-05-04XOMSell$87.94exit
2016-05-132016-05-16KOSell$45.62exit
2016-05-132016-05-16PEPBuy$104.13exit
2016-05-172016-05-18HDBuy$131.77entry
2016-05-172016-05-18LOWSell$78.60entry
2016-06-172016-06-20KOBuy$44.98entry
2016-06-172016-06-20PEPSell$103.37entry
2016-06-242016-06-27HDSell$124.67exit
2016-06-242016-06-27LOWBuy$76.32exit
2016-06-302016-07-01HDBuy$129.62entry
2016-06-302016-07-01LOWSell$79.60entry
2016-07-062016-07-07HDSell$131.16exit
2016-07-062016-07-07LOWBuy$80.48exit
2016-07-292016-08-01CVXSell$99.11entry
2016-07-292016-08-01XOMBuy$85.86entry
2016-08-152016-08-16KOSell$43.83exit
2016-08-152016-08-16PEPBuy$108.00exit
2016-08-312016-09-01CVXBuy$100.21exit
2016-08-312016-09-01XOMSell$86.84exit
2016-09-142016-09-15KOBuy$42.36entry
2016-09-142016-09-15PEPSell$105.48entry
2016-09-202016-09-21CVXSell$99.63entry
2016-09-202016-09-21XOMBuy$83.30entry
2016-09-292016-09-30CVXBuy$102.92exit
2016-09-292016-09-30XOMSell$87.28exit
2016-10-132016-10-14KOSell$41.67exit
2016-10-132016-10-14PEPBuy$106.83exit
2016-10-282016-10-31CVXSell$104.75entry
2016-10-282016-10-31XOMBuy$83.32entry
2016-12-052016-12-06HDBuy$128.74entry
2016-12-052016-12-06LOWSell$72.46entry
2016-12-132016-12-14KOBuy$41.21entry
2016-12-132016-12-14PEPSell$104.47entry
2016-12-132016-12-14CVXBuy$115.96exit
2016-12-132016-12-14XOMSell$90.58exit
2016-12-132016-12-14HDSell$135.98exit
2016-12-132016-12-14LOWBuy$73.56exit
2017-01-032017-01-04KOSell$41.65exit
2017-01-032017-01-04PEPBuy$104.85exit
2017-01-052017-01-06CVXSell$116.84entry
2017-01-052017-01-06XOMBuy$88.50entry
2017-01-272017-01-30CVXBuy$111.82exit
2017-01-272017-01-30XOMSell$84.86exit
2017-02-032017-02-06KOBuy$41.56entry
2017-02-032017-02-06PEPSell$104.57entry
2017-02-142017-02-15HDBuy$142.19entry
2017-02-142017-02-15LOWSell$76.91entry
2017-02-222017-02-23HDSell$144.71exit
2017-02-222017-02-23LOWBuy$75.80exit
2017-03-012017-03-02HDBuy$147.95entry
2017-03-012017-03-02LOWSell$80.40entry
2017-03-022017-03-03KOSell$42.48exit
2017-03-022017-03-03PEPBuy$110.56exit
2017-04-042017-04-05HDSell$146.64exit
2017-04-042017-04-05LOWBuy$81.62exit
2017-06-122017-06-13CVXSell$108.13entry
2017-06-122017-06-13XOMBuy$82.96entry
2017-06-212017-06-22CVXBuy$104.45exit
2017-06-212017-06-22XOMSell$81.08exit
2017-07-242017-07-25HDBuy$146.97entry
2017-07-242017-07-25LOWSell$75.69entry
2017-07-252017-07-26CVXSell$105.12entry
2017-07-252017-07-26XOMBuy$80.37entry
2017-08-082017-08-09HDSell$155.26exit
2017-08-082017-08-09LOWBuy$78.34exit
2017-09-282017-09-29CVXBuy$117.50exit
2017-09-282017-09-29XOMSell$81.98exit
2017-10-052017-10-06HDBuy$165.85entry
2017-10-052017-10-06LOWSell$81.86entry
2017-10-102017-10-11HDSell$165.25exit
2017-10-102017-10-11LOWBuy$81.21exit
2017-10-122017-10-13HDBuy$164.47entry
2017-10-122017-10-13LOWSell$82.33entry
2017-10-202017-10-23HDSell$164.74exit
2017-10-202017-10-23LOWBuy$80.41exit
2017-11-132017-11-14KOBuy$47.43entry
2017-11-132017-11-14PEPSell$115.76entry
2017-12-052017-12-06CVXSell$119.61entry
2017-12-052017-12-06XOMBuy$82.28entry
2018-01-042018-01-05KOSell$46.07exit
2018-01-042018-01-05PEPBuy$118.67exit
2018-01-122018-01-16HDBuy$196.31entry
2018-01-122018-01-16LOWSell$100.97entry
2018-01-232018-01-24CVXBuy$131.39exit
2018-01-232018-01-24XOMSell$88.53exit
2018-02-092018-02-12KOBuy$43.97entry
2018-02-092018-02-12PEPSell$111.93entry
2018-02-132018-02-14KOSell$44.10exit
2018-02-132018-02-14PEPBuy$109.11exit
2018-02-152018-02-16HDSell$186.97exit
2018-02-152018-02-16LOWBuy$96.31exit
2018-03-072018-03-08CVXSell$113.35entry
2018-03-072018-03-08XOMBuy$74.12entry
2018-03-142018-03-15KOBuy$43.67entry
2018-03-142018-03-15PEPSell$111.99entry
2018-03-222018-03-23KOSell$42.33exit
2018-03-222018-03-23PEPBuy$106.15exit
2018-03-262018-03-27HDBuy$174.68entry
2018-03-262018-03-27LOWSell$85.96entry
2018-03-292018-04-02CVXBuy$112.24exit
2018-03-292018-04-02XOMSell$73.22exit
2018-04-162018-04-17HDSell$174.91exit
2018-04-162018-04-17LOWBuy$86.16exit
2018-04-272018-04-30CVXSell$125.11entry
2018-04-272018-04-30XOMBuy$77.75entry
2018-05-102018-05-11CVXBuy$129.84exit
2018-05-102018-05-11XOMSell$81.28exit
2018-05-232018-05-24HDBuy$187.15entry
2018-05-232018-05-24LOWSell$96.49entry
2018-06-142018-06-15KOBuy$44.12entry
2018-06-142018-06-15PEPSell$107.61entry
2018-06-142018-06-15HDSell$200.54exit
2018-06-142018-06-15LOWBuy$99.18exit
2018-07-092018-07-10KOSell$44.97exit
2018-07-092018-07-10PEPBuy$112.89exit
2018-07-102018-07-11HDBuy$196.95entry
2018-07-102018-07-11LOWSell$98.61entry
2018-07-192018-07-20KOBuy$45.28entry
2018-07-192018-07-20PEPSell$116.01entry
2018-07-242018-07-25HDSell$201.00exit
2018-07-242018-07-25LOWBuy$99.02exit
2018-07-252018-07-26KOSell$46.24exit
2018-07-252018-07-26PEPBuy$115.00exit
2018-07-272018-07-30CVXSell$127.83entry
2018-07-272018-07-30XOMBuy$81.74entry
2018-08-142018-08-15HDBuy$193.99entry
2018-08-142018-08-15LOWSell$96.83entry
2018-08-152018-08-16HDSell$195.39exit
2018-08-152018-08-16LOWBuy$97.68exit
2018-08-162018-08-17CVXBuy$117.80exit
2018-08-162018-08-17XOMSell$78.26exit
2018-08-222018-08-23HDBuy$200.16entry
2018-08-222018-08-23LOWSell$107.15entry
2018-08-312018-09-04KOBuy$44.76entry
2018-08-312018-09-04PEPSell$111.00entry
2018-09-072018-09-10KOSell$46.06exit
2018-09-072018-09-10PEPBuy$113.57exit
2018-09-132018-09-14KOBuy$45.99entry
2018-09-132018-09-14PEPSell$114.57entry
2018-09-202018-09-21KOSell$46.58exit
2018-09-202018-09-21PEPBuy$114.91exit
2018-10-052018-10-08CVXSell$124.84entry
2018-10-052018-10-08XOMBuy$86.13entry
2018-10-102018-10-11HDSell$189.74exit
2018-10-102018-10-11LOWBuy$104.23exit
2018-10-172018-10-18CVXBuy$117.47exit
2018-10-172018-10-18XOMSell$81.85exit
2018-10-252018-10-26KOBuy$45.92entry
2018-10-252018-10-26PEPSell$110.45entry
2018-10-312018-11-01KOSell$47.74exit
2018-10-312018-11-01PEPBuy$111.51exit
2018-11-282018-11-29KOBuy$48.98entry
2018-11-282018-11-29PEPSell$118.27entry
2018-12-072018-12-10KOSell$49.24exit
2018-12-072018-12-10PEPBuy$116.19exit
2018-12-132018-12-14HDBuy$172.29entry
2018-12-132018-12-14LOWSell$93.36entry
2018-12-262018-12-27CVXSell$109.32entry
2018-12-262018-12-27XOMBuy$68.94entry
2019-01-102019-01-11HDSell$179.41exit
2019-01-102019-01-11LOWBuy$97.30exit
2019-01-162019-01-17CVXBuy$111.96exit
2019-01-162019-01-17XOMSell$72.13exit
2019-01-312019-02-01KOBuy$48.70entry
2019-01-312019-02-01PEPSell$112.19entry
2019-02-012019-02-04KOSell$49.25exit
2019-02-012019-02-04PEPBuy$113.09exit
2019-02-042019-02-05CVXSell$119.48entry
2019-02-042019-02-05XOMBuy$75.59entry
2019-02-132019-02-14CVXBuy$118.16exit
2019-02-132019-02-14XOMSell$76.27exit
2019-02-132019-02-14HDBuy$187.71entry
2019-02-132019-02-14LOWSell$101.51entry
2019-02-142019-02-15KOBuy$45.24entry
2019-02-142019-02-15PEPSell$115.91entry
2019-03-082019-03-11HDSell$182.44exit
2019-03-082019-03-11LOWBuy$100.40exit
2019-03-132019-03-14KOSell$45.70exit
2019-03-132019-03-14PEPBuy$115.50exit
2019-03-152019-03-18CVXSell$125.88entry
2019-03-152019-03-18XOMBuy$81.08entry
2019-03-202019-03-21CVXBuy$125.86exit
2019-03-202019-03-21XOMSell$81.79exit
2019-03-212019-03-22KOBuy$45.93entry
2019-03-212019-03-22PEPSell$120.72entry
2019-03-282019-03-29HDBuy$191.89entry
2019-03-282019-03-29LOWSell$109.47entry
2019-04-012019-04-02HDSell$194.31exit
2019-04-012019-04-02LOWBuy$109.91exit
2019-04-112019-04-12KOSell$46.74exit
2019-04-112019-04-12PEPBuy$122.23exit
2019-04-172019-04-18KOBuy$47.48entry
2019-04-172019-04-18PEPSell$127.09entry
2019-04-262019-04-29KOSell$48.42exit
2019-04-262019-04-29PEPBuy$126.69exit
2019-05-092019-05-10CVXSell$121.99entry
2019-05-092019-05-10XOMBuy$76.56entry
2019-05-162019-05-17HDBuy$192.58entry
2019-05-162019-05-17LOWSell$109.02entry
2019-05-222019-05-23HDSell$192.00exit
2019-05-222019-05-23LOWBuy$94.80exit
2019-06-212019-06-24CVXBuy$124.91exit
2019-06-212019-06-24XOMSell$76.95exit
2019-07-052019-07-08HDBuy$212.91entry
2019-07-052019-07-08LOWSell$104.66entry
2019-07-162019-07-17CVXSell$124.14entry
2019-07-162019-07-17XOMBuy$75.48entry
2019-07-182019-07-19HDSell$213.04exit
2019-07-182019-07-19LOWBuy$102.50exit
2019-08-192019-08-20CVXBuy$116.13exit
2019-08-192019-08-20XOMSell$69.03exit
2019-08-212019-08-22HDBuy$221.02entry
2019-08-212019-08-22LOWSell$108.16entry
2019-08-272019-08-28KOBuy$55.11entry
2019-08-272019-08-28PEPSell$135.19entry
2019-09-132019-09-16HDSell$230.99exit
2019-09-132019-09-16LOWBuy$112.63exit
2019-10-182019-10-21KOSell$54.23exit
2019-10-182019-10-21PEPBuy$136.12exit
2019-10-252019-10-28CVXSell$118.48entry
2019-10-252019-10-28XOMBuy$68.64entry
2019-11-012019-11-04CVXBuy$121.57exit
2019-11-012019-11-04XOMSell$71.67exit
2019-11-052019-11-06HDBuy$234.01entry
2019-11-052019-11-06LOWSell$112.67entry
2019-11-122019-11-13CVXSell$122.28entry
2019-11-122019-11-13XOMBuy$68.80entry
2019-11-212019-11-22CVXBuy$118.63exit
2019-11-212019-11-22XOMSell$69.37exit
2019-12-202019-12-23HDSell$219.21exit
2019-12-202019-12-23LOWBuy$119.59exit
2020-02-032020-02-04CVXSell$106.85entry
2020-02-032020-02-04XOMBuy$59.97entry
2020-02-272020-02-28KOBuy$53.49entry
2020-02-272020-02-28PEPSell$132.03entry
2020-02-282020-03-02CVXBuy$96.59exit
2020-02-282020-03-02XOMSell$53.88exit
2020-03-032020-03-04KOSell$58.92exit
2020-03-032020-03-04PEPBuy$142.39exit
2020-03-052020-03-06CVXSell$95.32entry
2020-03-052020-03-06XOMBuy$47.69entry
2020-03-092020-03-10KOBuy$53.66entry
2020-03-092020-03-10PEPSell$134.14entry
2020-03-122020-03-13KOSell$48.47exit
2020-03-122020-03-13PEPBuy$127.45exit
2020-03-132020-03-16KOBuy$45.26entry
2020-03-132020-03-16PEPSell$113.09entry
2020-03-182020-03-19CVXBuy$57.39exit
2020-03-182020-03-19XOMSell$34.43exit
2020-04-092020-04-13KOSell$46.93exit
2020-04-092020-04-13PEPBuy$130.89exit
2020-04-242020-04-27KOBuy$46.78entry
2020-04-242020-04-27PEPSell$134.46entry
2020-04-292020-04-30KOSell$45.89exit
2020-04-292020-04-30PEPBuy$132.29exit
2020-05-012020-05-04CVXSell$91.44entry
2020-05-012020-05-04XOMBuy$44.88entry
2020-05-132020-05-14KOBuy$43.70entry
2020-05-132020-05-14PEPSell$133.08entry
2020-05-182020-05-19CVXBuy$89.62exit
2020-05-182020-05-19XOMSell$43.94exit
2020-05-202020-05-21KOSell$45.17exit
2020-05-202020-05-21PEPBuy$130.21exit
2020-05-212020-05-22HDBuy$241.88entry
2020-05-212020-05-22LOWSell$122.25entry
2020-07-212020-07-22CVXSell$91.04entry
2020-07-212020-07-22XOMBuy$43.61entry
2020-07-312020-08-03CVXBuy$84.81exit
2020-07-312020-08-03XOMSell$42.25exit
2020-08-122020-08-13HDSell$281.66exit
2020-08-122020-08-13LOWBuy$155.70exit
2020-08-172020-08-18CVXSell$87.63entry
2020-08-172020-08-18XOMBuy$42.43entry
2020-08-212020-08-24HDBuy$286.75entry
2020-08-212020-08-24LOWSell$165.63entry
2020-09-082020-09-09CVXBuy$80.03exit
2020-09-082020-09-09XOMSell$37.95exit
2020-09-182020-09-21HDSell$272.35exit
2020-09-182020-09-21LOWBuy$159.60exit
2020-10-012020-10-02KOBuy$49.36entry
2020-10-012020-10-02PEPSell$138.06entry
2020-10-022020-10-05CVXSell$72.70entry
2020-10-022020-10-05XOMBuy$33.74entry
2020-10-092020-10-12KOSell$51.09exit
2020-10-092020-10-12PEPBuy$142.13exit
2020-10-152020-10-16HDBuy$287.66entry
2020-10-152020-10-16LOWSell$177.70entry
2020-10-202020-10-21CVXBuy$70.87exit
2020-10-202020-10-21XOMSell$33.16exit
2020-10-272020-10-28HDSell$269.72exit
2020-10-272020-10-28LOWBuy$161.42exit
2020-11-052020-11-06CVXSell$71.15entry
2020-11-052020-11-06XOMBuy$32.78entry
2020-12-022020-12-03CVXBuy$89.80exit
2020-12-022020-12-03XOMSell$40.21exit
2020-12-092020-12-10HDBuy$264.81entry
2020-12-092020-12-10LOWSell$160.22entry
2021-01-052021-01-06KOBuy$50.52entry
2021-01-052021-01-06PEPSell$142.93entry
2021-01-222021-01-25HDSell$285.08exit
2021-01-222021-01-25LOWBuy$174.10exit
2021-01-282021-01-29KOSell$48.15exit
2021-01-282021-01-29PEPBuy$136.57exit
2021-02-082021-02-09HDBuy$276.77entry
2021-02-082021-02-09LOWSell$177.78entry
2021-02-242021-02-25HDSell$255.25exit
2021-02-242021-02-25LOWBuy$158.52exit
2021-03-222021-03-23KOBuy$51.39entry
2021-03-222021-03-23PEPSell$139.46entry
2021-03-252021-03-26CVXSell$107.48entry
2021-03-252021-03-26XOMBuy$57.71entry
2021-04-062021-04-07CVXBuy$104.19exit
2021-04-062021-04-07XOMSell$56.59exit
2021-04-142021-04-15KOSell$53.33exit
2021-04-142021-04-15PEPBuy$142.31exit
2021-04-152021-04-16HDBuy$328.08entry
2021-04-152021-04-16LOWSell$208.25entry
2021-04-232021-04-26HDSell$319.99exit
2021-04-232021-04-26LOWBuy$199.19exit
2021-05-202021-05-21KOBuy$54.62entry
2021-05-202021-05-21PEPSell$147.10entry
2021-05-272021-05-28KOSell$55.29exit
2021-05-272021-05-28PEPBuy$147.94exit
2021-06-092021-06-10HDBuy$308.31entry
2021-06-092021-06-10LOWSell$188.78entry
2021-06-292021-06-30HDSell$318.89exit
2021-06-292021-06-30LOWBuy$193.97exit
2021-07-302021-08-02CVXSell$101.63entry
2021-07-302021-08-02XOMBuy$57.58entry
2021-08-182021-08-19HDBuy$322.90entry
2021-08-182021-08-19LOWSell$202.59entry
2021-08-192021-08-20KOBuy$56.64entry
2021-08-192021-08-20PEPSell$158.35entry
2021-08-232021-08-24CVXBuy$97.84exit
2021-08-232021-08-24XOMSell$55.36exit
2021-09-092021-09-10HDSell$331.95exit
2021-09-092021-09-10LOWBuy$204.33exit
2021-09-132021-09-14KOSell$55.69exit
2021-09-132021-09-14PEPBuy$155.15exit
2021-09-162021-09-17KOBuy$54.44entry
2021-09-162021-09-17PEPSell$154.13entry
2021-10-042021-10-05HDBuy$329.48entry
2021-10-042021-10-05LOWSell$204.27entry
2021-10-062021-10-07HDSell$337.48exit
2021-10-062021-10-07LOWBuy$207.90exit
2021-10-132021-10-14HDBuy$344.05entry
2021-10-132021-10-14LOWSell$216.45entry
2021-10-272021-10-28KOSell$56.04exit
2021-10-272021-10-28PEPBuy$161.62exit
2021-10-272021-10-28HDSell$371.57exit
2021-10-272021-10-28LOWBuy$231.76exit
2021-11-012021-11-02HDBuy$367.29entry
2021-11-012021-11-02LOWSell$233.03entry
2021-11-152021-11-16CVXSell$117.28entry
2021-11-152021-11-16XOMBuy$65.02entry
2021-11-162021-11-17HDSell$394.85exit
2021-11-162021-11-17LOWBuy$245.73exit
2021-11-192021-11-22KOBuy$55.47entry
2021-11-192021-11-22PEPSell$164.15entry
2021-12-132021-12-14KOSell$57.80exit
2021-12-132021-12-14PEPBuy$169.39exit
2021-12-132021-12-14HDBuy$402.20entry
2021-12-132021-12-14LOWSell$252.46entry
2021-12-302021-12-31HDSell$415.01exit
2021-12-302021-12-31LOWBuy$258.48exit
2022-01-032022-01-04CVXBuy$121.43exit
2022-01-032022-01-04XOMSell$65.93exit
2022-01-112022-01-12HDBuy$389.40entry
2022-01-112022-01-12LOWSell$250.72entry
2022-01-272022-01-28HDSell$366.54exit
2022-01-272022-01-28LOWBuy$234.99exit
2022-02-222022-02-23HDBuy$308.45entry
2022-02-222022-02-23LOWSell$215.09entry
2022-02-252022-02-28CVXSell$144.00entry
2022-02-252022-02-28XOMBuy$78.42entry
2022-03-182022-03-21HDSell$329.37exit
2022-03-182022-03-21LOWBuy$227.60exit
2022-03-302022-03-31CVXBuy$162.83exit
2022-03-302022-03-31XOMSell$82.59exit
2022-04-062022-04-07KOBuy$63.44entry
2022-04-062022-04-07PEPSell$172.55entry
2022-04-122022-04-13KOSell$64.73exit
2022-04-122022-04-13PEPBuy$173.00exit
2022-07-052022-07-06KOBuy$63.41entry
2022-07-052022-07-06PEPSell$170.70entry
2022-08-012022-08-02CVXSell$159.14entry
2022-08-012022-08-02XOMBuy$94.07entry
2022-08-042022-08-05HDBuy$309.69entry
2022-08-042022-08-05LOWSell$199.08entry
2022-08-182022-08-19CVXBuy$157.69exit
2022-08-182022-08-19XOMSell$94.08exit
2022-09-062022-09-07KOSell$62.31exit
2022-09-062022-09-07PEPBuy$173.25exit
2022-09-152022-09-16CVXSell$156.45entry
2022-09-152022-09-16XOMBuy$93.21entry
2022-09-162022-09-19KOBuy$59.99entry
2022-09-162022-09-19PEPSell$168.73entry
2022-09-272022-09-28CVXBuy$145.78exit
2022-09-272022-09-28XOMSell$88.86exit
2022-09-292022-09-30HDSell$275.94exit
2022-09-292022-09-30LOWBuy$187.81exit
2022-10-262022-10-27KOSell$59.53exit
2022-10-262022-10-27PEPBuy$178.88exit
2022-11-162022-11-17HDBuy$311.44entry
2022-11-162022-11-17LOWSell$208.40entry
2022-11-232022-11-25HDSell$326.38exit
2022-11-232022-11-25LOWBuy$210.97exit
2022-12-072022-12-08CVXSell$173.54entry
2022-12-072022-12-08XOMBuy$104.42entry
2022-12-092022-12-12CVXBuy$169.75exit
2022-12-092022-12-12XOMSell$106.09exit
2023-01-182023-01-19HDBuy$310.88entry
2023-01-182023-01-19LOWSell$202.13entry
2023-02-092023-02-10KOBuy$59.62entry
2023-02-092023-02-10PEPSell$176.20entry
2023-03-022023-03-03KOSell$59.44exit
2023-03-022023-03-03PEPBuy$173.15exit
2023-03-022023-03-03HDSell$298.45exit
2023-03-022023-03-03LOWBuy$199.73exit
2023-03-132023-03-14CVXSell$160.76entry
2023-03-132023-03-14XOMBuy$106.94entry
2023-03-292023-03-30CVXBuy$162.39exit
2023-03-292023-03-30XOMSell$109.49exit
2023-04-192023-04-20HDBuy$298.57entry
2023-04-192023-04-20LOWSell$209.76entry
2023-04-252023-04-26KOBuy$63.55entry
2023-04-252023-04-26PEPSell$188.54entry
2023-04-282023-05-01HDSell$297.70exit
2023-04-282023-05-01LOWBuy$208.22exit
2023-05-042023-05-05HDBuy$289.62entry
2023-05-042023-05-05LOWSell$205.81entry
2023-05-122023-05-15HDSell$288.54exit
2023-05-122023-05-15LOWBuy$201.55exit
2023-05-152023-05-16CVXSell$153.51entry
2023-05-152023-05-16XOMBuy$102.52entry
2023-05-182023-05-19CVXBuy$155.23exit
2023-05-182023-05-19XOMSell$106.26exit
2023-05-302023-05-31KOSell$59.66exit
2023-05-302023-05-31PEPBuy$182.35exit
2023-06-132023-06-14HDBuy$299.71entry
2023-06-132023-06-14LOWSell$214.86entry
2023-06-142023-06-15CVXSell$158.28entry
2023-06-142023-06-15XOMBuy$105.89entry
2023-06-222023-06-23CVXBuy$151.35exit
2023-06-222023-06-23XOMSell$102.40exit
2023-06-262023-06-27HDSell$313.74exit
2023-06-262023-06-27LOWBuy$223.56exit
2023-06-292023-06-30KOBuy$60.22entry
2023-06-292023-06-30PEPSell$185.22entry
2023-07-142023-07-17CVXSell$153.44entry
2023-07-142023-07-17XOMBuy$101.38entry
2023-07-172023-07-18KOSell$60.57exit
2023-07-172023-07-18PEPBuy$184.45exit
2023-08-032023-08-04CVXBuy$159.31exit
2023-08-032023-08-04XOMSell$107.42exit
2023-09-122023-09-13KOBuy$58.44entry
2023-09-122023-09-13PEPSell$179.68entry
2023-09-272023-09-28KOSell$55.81exit
2023-09-272023-09-28PEPBuy$169.50exit
2023-10-052023-10-06CVXSell$162.23entry
2023-10-052023-10-06XOMBuy$107.17entry
2023-10-232023-10-24CVXBuy$156.65exit
2023-10-232023-10-24XOMSell$108.39exit
2023-11-132023-11-14HDBuy$303.63entry
2023-11-132023-11-14LOWSell$202.24entry
2023-11-162023-11-17HDSell$307.27exit
2023-11-162023-11-17LOWBuy$203.70exit
2023-12-042023-12-05CVXSell$142.86entry
2023-12-042023-12-05XOMBuy$100.44entry
2024-01-022024-01-03CVXBuy$152.33exit
2024-01-022024-01-03XOMSell$103.22exit
2024-02-022024-02-05CVXSell$152.33entry
2024-02-022024-02-05XOMBuy$101.55entry
2024-02-062024-02-07KOBuy$59.99entry
2024-02-062024-02-07PEPSell$171.47entry
2024-02-122024-02-13HDBuy$357.59entry
2024-02-122024-02-13LOWSell$225.43entry
2024-02-152024-02-16KOSell$59.39exit
2024-02-152024-02-16PEPBuy$166.32exit
2024-02-272024-02-28CVXBuy$152.34exit
2024-02-272024-02-28XOMSell$104.32exit
2024-03-182024-03-19KOBuy$60.23entry
2024-03-182024-03-19PEPSell$171.80entry
2024-04-232024-04-24KOSell$61.55exit
2024-04-232024-04-24PEPBuy$177.41exit
2024-04-262024-04-29CVXSell$166.33entry
2024-04-262024-04-29XOMBuy$119.64entry
2024-05-032024-05-06HDSell$342.29exit
2024-05-032024-05-06LOWBuy$231.70exit
2024-05-152024-05-16CVXBuy$161.09exit
2024-05-152024-05-16XOMSell$117.87exit
2024-06-172024-06-18CVXSell$153.33entry
2024-06-172024-06-18XOMBuy$109.38entry
2024-06-252024-06-26CVXBuy$155.95exit
2024-06-252024-06-26XOMSell$114.41exit
2024-07-222024-07-23HDBuy$359.62entry
2024-07-222024-07-23LOWSell$238.31entry
2024-08-142024-08-15HDSell$360.07exit
2024-08-142024-08-15LOWBuy$240.06exit
2024-10-152024-10-16HDBuy$418.61entry
2024-10-152024-10-16LOWSell$284.05entry
2024-10-282024-10-29HDSell$395.07exit
2024-10-282024-10-29LOWBuy$262.97exit
2024-11-012024-11-04CVXSell$153.97entry
2024-11-012024-11-04XOMBuy$118.61entry
2024-11-142024-11-15KOBuy$61.74entry
2024-11-142024-11-15PEPSell$158.62entry
2024-11-182024-11-19KOSell$62.59exit
2024-11-182024-11-19PEPBuy$156.72exit
2024-12-182024-12-19CVXBuy$141.15exit
2024-12-182024-12-19XOMSell$105.51exit

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Risk warning

Short selling can lose more than your starting capital. Past results do not predict future returns. Not investment advice.