HFT SHEET FOR WEBSITE FEB 2023 : HFT Ideas – Open
1 | Hedge Fund Telemetry – OPEN TRADES | ||||||||||||||||||||||||||||||||||||
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2 | Summary Trade Stats – Open Trades | Count | Winning Trades | % Winning Trades | Losing Trades | % Losing Trades | Current $ Value | % of Current Value of Portfolio | $ P/L | Average % P/L | Average Days Out | HFT YTD (2024) Performance | HFT Performance Since Inception | ||||||||||||||||||||||||
3 | Longs (Open) | 14 | 8 | 57% | 6 | 43% | 711,978 | 42.3% | 7,346 | 5.29% | 189 | (3.13%) | +68.15% | ||||||||||||||||||||||||
4 | Shorts (Open) | 15 | 3 | 20% | 12 | 80% | 889,490 | 52.9% | (61,723) | (7.29%) | 192 | SPX YTD (2024) | SPX Inception | ||||||||||||||||||||||||
5 | Total (Open) | 29 | 11 | 38% | 18 | 62% | 1,601,468 | 95.2% | (54,377) | (1.22%) | 191 | +10.16% | +61.58% | ||||||||||||||||||||||||
6 | Net Exposure | (177,513) | (10.6%) | ||||||||||||||||||||||||||||||||||
7 | Current Cash Available | 80,000 | 4.8% | Current Value of Portfolio | 1,681,468 | 3/28/2024 | |||||||||||||||||||||||||||||||
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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% | 5,000 | 17.88 | 11.77 | 89,400 | 58,850 | (30,550) | (34.2%) | 849 | 0.00 | 3.5% | ||||||||||||||||||||||
12 | REKR | Rekor Systems Inc | Long | 01/04/22 | 7.5% | 40,000 | 2.35 | 2.29 | 94,000 | 91,600 | (2,400) | (2.6%) | 814 | 0.00 | 5.4% | ||||||||||||||||||||||
13 | BABA | Alibaba Group Holding Ltd – ADR | Long | 12/01/23 | 5.0% | 1,125 | 72.92 | 72.36 | 82,035 | 81,405 | (630) | (0.8%) | 118 | 65.00 | 4.9% | ||||||||||||||||||||||
14 | FXI | iShares China Large-Cap ETF | Long | 12/04/23 | 3.0% | 2,100 | 24.32 | 24.07 | 51,072 | 50,547 | (525) | (1.0%) | 115 | 20.00 | 3.0% | ||||||||||||||||||||||
15 | XLE | Energy Select Sector SPDR Fund | Long | 12/13/23 | 2.0% | 400 | 81.57 | 94.41 | 32,628 | 37,764 | 5,136 | 15.7% | 106 | 77.49 | 1.9% | ||||||||||||||||||||||
16 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | Long | 12/13/23 | 2.0% | 250 | 131.30 | 154.93 | 32,825 | 38,733 | 5,908 | 18.0% | 106 | 124.74 | 2.0% | ||||||||||||||||||||||
17 | OIH | VanEck Oil Services ETF | Long | 12/13/23 | 2.0% | 120 | 290.96 | 336.33 | 34,915 | 40,360 | 5,444 | 15.6% | 106 | 276.41 | 2.1% | ||||||||||||||||||||||
18 | HAL | Halliburton Company | Long | 12/13/23 | 3.0% | 1,500 | 34.74 | 39.42 | 52,110 | 59,130 | 7,020 | 13.5% | 106 | 33.00 | 3.1% | ||||||||||||||||||||||
19 | SLB | Schlumberger NV | Long | 12/13/23 | 3.0% | 1,050 | 49.82 | 54.81 | 52,311 | 57,551 | 5,240 | 10.0% | 106 | 45.00 | 3.1% | ||||||||||||||||||||||
20 | RRC | Range Resources Corp | Long | 12/13/23 | 2.0% | 1,100 | 30.36 | 34.43 | 33,396 | 37,873 | 4,477 | 13.4% | 106 | 27.50 | 2.0% | ||||||||||||||||||||||
21 | RIG | Transocean LTD | Long | 02/16/24 | 2.0% | 6,750 | 4.92 | 6.28 | 33,210 | 42,390 | 9,180 | 27.6% | 41 | 4.67 | 2.0% | ||||||||||||||||||||||
22 | DBC | Invesco DB Commodity Index Tracking Fund | Long | 03/04/24 | 2.0% | 1,500 | 22.26 | 22.97 | 33,390 | 34,455 | 1,065 | 3.2% | 24 | 21.15 | 2.0% | ||||||||||||||||||||||
23 | BIDU | Baidu Inc | Long | 02/16/24 | 3.0% | 450 | 108.80 | 105.28 | 48,960 | 47,376 | (1,584) | (3.2%) | 41 | 100.00 | 2.9% | ||||||||||||||||||||||
24 | RIVN | Rivian Automotive Inc | Long | 03/15/24 | 2.0% | 3,100 | 11.09 | 10.95 | 34,379 | 33,945 | (434) | (1.3%) | 13 | 9.25 | 2.0% | ||||||||||||||||||||||
25 | XLI | Industrial Select Sector SPDR Fund | Short | 03/28/24 | 2.0% | 275 | 125.95 | 125.96 | 34,636 | 34,634 | (3) | (0.0%) | 0 | 132.25 | 2.1% | ||||||||||||||||||||||
26 | GOOGL | Alphabet Inc Class A | Short | 03/21/24 | 2.0% | 230 | 147.18 | 150.93 | 33,851 | 32,989 | (863) | (2.5%) | 7 | 155.00 | 2.0% | ||||||||||||||||||||||
27 | HOOD | Robinhood Markets Inc | Short | 03/11/24 | 2.0% | 1,900 | 17.27 | 20.13 | 32,813 | 27,379 | (5,434) | (16.6%) | 17 | 18.13 | 2.0% | ||||||||||||||||||||||
28 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | Short | 03/08/24 | 2.0% | 250 | 143.32 | 136.05 | 35,830 | 37,648 | 1,818 | 5.1% | 20 | 150.49 | 2.1% | ||||||||||||||||||||||
29 | SMH | VanEck Semiconductor ETF | Short | 01/22/24 | 3.0% | 300 | 188.96 | 224.99 | 56,688 | 45,879 | (10,809) | (19.1%) | 66 | 215.00 | 3.4% | ||||||||||||||||||||||
30 | KRE | SPDR S&P Regional Banking ETF | Short | 01/12/24 | 2.0% | 700 | 50.45 | 50.28 | 35,315 | 35,434 | 119 | 0.3% | 76 | 52.97 | 2.1% | ||||||||||||||||||||||
31 | VTI | Vanguard Total Stock Market Index Fund ETF | Short | 12/29/23 | 3.0% | 225 | 237.05 | 259.90 | 53,336 | 48,195 | (5,141) | (9.6%) | 90 | 248.90 | 3.2% | ||||||||||||||||||||||
32 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Short | 12/14/23 | 4.0% | 200 | 372.80 | 397.76 | 74,560 | 69,568 | (4,992) | (6.7%) | 105 | 391.44 | 4.4% | ||||||||||||||||||||||
33 | MGK | Vanguard Mega Cap Growth Index Fund ETF | Short | 11/29/23 | 2.5% | 175 | 251.78 | 286.61 | 44,062 | 37,966 | (6,095) | (13.8%) | 120 | 290.00 | 2.6% | ||||||||||||||||||||||
34 | AMZN | Amazon.com Inc | Short | 11/07/23 | 2.5% | 250 | 152.29 | 180.38 | 38,073 | 31,050 | (7,023) | (18.4%) | 142 | 175.00 | 2.3% | ||||||||||||||||||||||
35 | XLY | Consumer Discretionary Select Sector SPDR Fund | Short | 10/04/23 | 5.0% | 550 | 159.75 | 183.89 | 87,863 | 74,586 | (13,277) | (15.1%) | 176 | 185.00 | 5.2% | ||||||||||||||||||||||
36 | ARKK | ARK Innovation ETF | Short | 05/10/23 | 5.0% | 2,500 | 40.58 | 50.08 | 101,450 | 77,700 | (23,750) | (23.4%) | 323 | 55.00 | 6.0% | ||||||||||||||||||||||
37 | AAPL | Apple Inc | Short | 02/21/23 | 5.0% | 500 | 166.99 | 171.48 | 83,495 | 81,250 | (2,245) | (2.7%) | 401 | 190.00 | 5.0% | ||||||||||||||||||||||
38 | XLK | Technology Select Sector SPDR Fund | Short | 02/09/23 | 5.0% | 650 | 183.88 | 208.27 | 119,522 | 103,669 | (15,854) | (13.3%) | 413 | 215.00 | 7.1% | ||||||||||||||||||||||
39 | TSLA | Tesla Inc | Short | 09/16/21 | 5.0% | 500 | 239.44 | 175.79 | 119,720 | 151,545 | 31,825 | 26.6% | 924 | 250.00 | 9.0% | ||||||||||||||||||||||
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42 | Recently Closed Trades: | ||||||||||||||||||||||||||||||||||||
43 | 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 | Days Out | |||||||||||||||||||||||
44 | COIN | Coinbase Global Inc | Short | 03/21/24 | 1.0% | 60 | 275.78 | 266.84 | 16,547 | 17,083 | 536 | 3.2% | 3/28/24 | 7 | |||||||||||||||||||||||
45 | ULTA | Ulta Beauty Inc | Short | 03/13/24 | 1.0% | 30 | 568.17 | 508.90 | 17,045 | 18,823 | 1,778 | 10.4% | 3/15/24 | 2 | |||||||||||||||||||||||
46 | NVDA | NVIDIA Corp | Short | 03/21/24 | 1.0% | 20 | 945.30 | 904.69 | 18,906 | 19,718 | 812 | 4.3% | 3/28/24 | 7 | |||||||||||||||||||||||
47 | IBIT | iShares Bitcoin ETF | Short | 03/12/24 | 2.0% | 825 | 40.65 | 39.71 | 33,536 | 34,312 | 775 | 2.3% | 3/25/24 | 13 | |||||||||||||||||||||||
48 | ORCL | Oracle Corp | Short | 03/12/24 | 2.0% | 275 | 127.49 | 126.26 | 35,060 | 35,398 | 338 | 1.0% | 3/25/24 | 13 | |||||||||||||||||||||||
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