Open Trade Ideas - Hedge Fund Telemetry

HFT SHEET FOR WEBSITE JULY 2022 – Google Drive

HFT SHEET FOR WEBSITE JULY 2022 : HFT Ideas – Open


1		Hedge Fund Telemetry – OPEN TRADES
2			Summary Trade Stats	Count	Winning Trades	% Winning Trades	Losing Trades	% Losing Trades	Current $ Value	% of Current Value of Portfolio	$ P/L	Average % P/L	Average Days Out
3			Longs	10	6	60%	4	40%	420,853	23.7%	(11,281)	2.29%	75
4			Shorts	23	1	4%	22	96%	1,332,001	74.9%	(71,891)	(4.64%)	29
5			Total	33	7	21%	26	79%	1,752,854	98.6%	(83,172)	(2.54%)	43
6			Net Exposure						(911,148)	(51.2%)
7		Current Cash Available	25,000	1.4%		Current Value of Portfolio			1,777,854				8/13/2022
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9	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Last Price	Initial $ Amount	Current $ Value	P & L $	P & L %	Calendar Days Out	Stop (Red=Hit Ylw=0.5%)	Current Weight of Portfolio (%)

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11	PARA	Paramount Global Class B	Long	11/30/21	5.0%	1,700	32.02	26.19	54,434	44,523	(9,911)	(18.2%)	256	22.00	0.0%
12	REKR	Rekor Systems Inc	Long	01/04/22	7.5%	16,000	3.48	1.75	55,680	28,000	(27,680)	(49.7%)	221	1.45	3.1%
13	RL	Ralph Lauren Corp	Long	06/03/22	5.0%	750	101.64	98.84	76,230	74,130	(2,100)	(2.8%)	71	86.00	4.3%
14	TLT	iShares 20 Plus Year Treasury Bond ETF	Long	06/15/22	5.0%	300	116.02	115.55	34,806	34,665	(141)	(0.4%)	59	110.22	2.0%
15	COPX	Global X Copper Miners ETF	Long	07/07/22	2.5%	1,400	28.01	32.20	39,214	45,080	5,866	15.0%	37	26.00	2.2%
16	AA	Alcoa Corp	Long	07/12/22	1.0%	500	42.49	52.76	21,245	26,380	5,135	24.2%	32	38.00	1.2%
17	FCX	Freeport-McMoRan Inc	Long	07/15/22	1.0%	750	25.74	31.62	19,305	23,715	4,410	22.8%	29	24.45	1.1%
18	EWZ	Ishares Msci Brazil ETF	Long	07/15/22	2.0%	1,500	25.90	31.99	38,850	47,985	9,135	23.5%	29	24.61	2.2%
19	APA	APA Corp (US)	Long	08/05/22	3.0%	1,500	32.75	34.70	49,125	52,050	2,925	6.0%	8	31.11	2.8%
20	HAL	Halliburton Company	Long	08/09/22	3.0%	1,500	28.83	29.55	43,245	44,325	1,080	2.5%	4	27.39	2.4%
21	COIN	Coinbase Global Inc	Short	08/11/22	2.0%	375	87.10	90.49	32,663	31,391	(1,271)	(3.9%)	2	91.46	1.8%
22	ARKK	ARK Innovation ETF	Short	08/11/22	2.0%	625	51.37	52.01	32,106	31,706	(400)	(1.2%)	2	53.94	1.8%
23	SPY	SPDR S&P 500 ETF Trust	Short	08/10/22	2.5%	100	417.84	427.10	41,784	40,858	(926)	(2.2%)	3	438.73	2.4%
24	QQQ	Invesco QQQ Trust Series 1	Short	08/10/22	2.5%	125	323.35	330.39	40,419	39,539	(880)	(2.2%)	3	339.52	2.3%
25	HD	Home Depot Inc	Short	08/08/22	3.0%	150	311.59	314.89	46,739	46,244	(495)	(1.1%)	5	327.17	2.6%
26	WMT	Walmart Inc	Short	08/04/22	3.0%	325	127.80	132.22	41,535	40,099	(1,437)	(3.5%)	9	134.19	2.3%
27	TGT	Target Corporation	Short	08/04/22	3.0%	250	167.96	172.48	41,990	40,860	(1,130)	(2.7%)	9	176.36	2.4%
28	GS	Goldman Sachs Group Inc	Short	08/04/22	4.0%	180	341.90	353.82	61,542	59,396	(2,146)	(3.5%)	9	355.00	3.5%
29	WFC	Wells Fargo & Co	Short	08/04/22	4.0%	1,350	44.18	45.94	59,643	57,267	(2,376)	(4.0%)	9	46.39	3.4%
30	COF	Capital One Financial Corp.	Short	08/04/22	4.0%	550	111.25	115.74	61,188	58,718	(2,470)	(4.0%)	9	116.81	3.4%
31	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	07/26/22	5.0%	525	154.49	169.91	81,107	73,012	(8,095)	(10.0%)	18	168.00	4.6%
32	XLC	Communication Services Select Sector SPDR Fund	Short	07/26/22	4.0%	1,050	55.98	59.56	58,779	55,020	(3,759)	(6.4%)	18	58.78	3.3%
33	KO	Coca-Cola Co	Short	07/25/22	4.0%	1,100	62.72	63.70	68,992	67,914	(1,078)	(1.6%)	19	65.86	3.9%
34	MCD	McDonald's Corp	Short	07/25/22	4.0%	300	255.17	262.18	76,551	74,448	(2,103)	(2.7%)	19	267.93	4.3%
35	AAPL	Apple Inc	Short	07/20/22	3.0%	325	159.23	172.10	51,750	47,567	(4,183)	(8.1%)	24	175.00	2.9%
36	MSFT	Microsoft Corporation	Short	07/20/22	3.0%	200	274.15	291.91	54,830	51,278	(3,552)	(6.5%)	24	290.00	3.1%
37	AMD	Advanced Micro Devices, Inc.	Short	07/20/22	5.0%	900	92.34	100.83	83,106	75,465	(7,641)	(9.2%)	24	108.00	4.7%
38	ADBE	Adobe Inc	Short	07/20/22	4.0%	180	398.01	445.67	71,642	63,063	(8,579)	(12.0%)	24	450.00	4.0%
39	AMAT	Applied Materials, Inc.	Short	07/20/22	5.0%	850	104.22	110.38	88,587	83,351	(5,236)	(5.9%)	24	110.00	5.0%
40	QCOM	QUALCOMM, Inc.	Short	07/20/22	4.0%	450	153.46	151.29	69,057	70,034	977	1.4%	24	161.13	3.9%
41	XLK	Technology Select Sector SPDR Fund	Short	07/20/22	5.0%	675	139.86	150.61	94,406	87,149	(7,256)	(7.7%)	24	150.00	5.3%
42	DG	Dollar General Corp.	Short	07/12/22	4.0%	250	248.51	253.30	62,128	60,930	(1,198)	(1.9%)	32	260.94	3.5%
43	TSLA	Tesla Inc	Short	09/16/21	5.0%	100	833.51	900.09	83,351	76,693	(6,658)	(8.0%)	331	950.00	4.7%
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46	Recently Closed Trades:
47	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Closing Price	Initial $ Amount	Closing $ Value	P & L $	P & L %	Closed Date	Close Reason	Days Out
48	WHR	Whirlpool Corporation	Short	07/25/22	4.0%	400	167.15	160.98	66,860	69,328	2,468	3.7%	19	178.00	3.8%
49	NVDA	NVIDIA Corporation	Short	07/20/22	5.0%	500	180.91	170.86	90,455	95,480	5,025	5.6%	24	200.00	5.1%
50	GM	General Motors Company	Long	07/25/22	2.0%	1,000	34.49	36.40	34,490	36,400	1,910	5.5%	19	32.77	1.9%
51	DIS	Walt Disney Co	Long	04/08/22	2.5%	325	106.50	108.39	34,613	35,227	614	1.8%	127	90.00	1.9%
52	XLE	Energy Select Sector SPDR Fund	Short	05/26/22	1.0%	150	89.66	73.23	13,449	15,914	2,465	18.3%	79	95.00	0.8%
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