Open Trade Ideas - Hedge Fund Telemetry

HFT SHEET FOR WEBSITE FEB 2023 – Google Drive

HFT SHEET FOR WEBSITE FEB 2023 : HFT Ideas – Open


1		Hedge Fund Telemetry – OPEN TRADES
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 (2023) Performance	HFT 2022 Performance
3			Longs (Open)	11	3	27%	8	73%	606,614	34.6%	(16,005)	(1.79%)	137	(1.95%)	+53.16%
4			Shorts (Open)	13	7	54%	6	46%	964,993	55.1%	(2,796)	1.58%	178	SPX YTD (2023)	SPX 2022
5			Total (Open)	24	10	42%	14	58%	1,571,608	89.7%	(18,801)	0.04%	159	+11.33%	(19.44%)
6			Net Exposure						(358,379)	(20.5%)
7		Current Cash Available	180,000	10.3%		Current Value of Portfolio			1,751,608				9/28/2023
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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	6.0%	6,000	17.88	12.78	107,280	76,680	(30,600)	(28.5%)	667	0.00	4.4%
12	REKR	Rekor Systems Inc	Long	01/04/22	7.5%	40,000	2.35	2.90	94,000	116,000	22,000	23.4%	632	0.00	6.6%
13	RIG	Transocean LTD	Long	07/31/23	2.0%	3,700	8.73	8.56	32,301	31,672	(629)	(1.9%)	59	7.35	1.8%
14	F	Ford Motor Co	Long	08/18/23	2.0%	2,700	11.95	12.39	32,265	33,453	1,188	3.7%	41	10.50	1.8%
15	X	United States Steel Corporation	Long	08/24/23	3.0%	1,725	30.46	32.10	52,544	55,373	2,829	5.4%	35	28.94	3.0%
16	ETSY	Etsy Inc	Long	09/12/23	3.0%	800	64.33	61.89	51,464	49,512	(1,952)	(3.8%)	16	61.11	2.9%
17	C	Citigroup Inc	Long	09/12/23	4.0%	1,700	42.32	40.46	71,944	68,782	(3,162)	(4.4%)	16	40.20	4.1%
18	SONO	Sonos Inc	Long	09/15/23	2.0%	2,500	13.40	12.60	33,500	31,500	(2,000)	(6.0%)	13	12.00	1.9%
19	LMT	Lockheed Martin Corp	Long	09/18/23	3.0%	115	426.27	408.72	49,021	47,003	(2,018)	(4.1%)	10	404.96	2.8%
20	RTX	Rtx Corp	Long	09/18/23	3.0%	625	74.57	72.88	46,606	45,550	(1,056)	(2.3%)	10	70.84	2.7%
21	AA	Alcoa Corp	Long	09/25/23	3.0%	1,950	26.51	26.20	51,695	51,090	(605)	(1.2%)	3	25.18	3.0%
22	CVNA	Carvana Co	Short	09/08/23	3.0%	1,125	48.45	40.83	54,506	63,079	8,573	15.7%	20	60.00	3.1%
23	LULU	Lululemon Athletica Inc	Short	06/29/23	2.0%	100	387.52	379.14	38,752	39,590	838	2.2%	91	406.90	2.2%
24	CDW	CDW common stock	Short	08/07/23	4.0%	330	203.31	198.69	67,092	68,617	1,525	2.3%	52	213.48	3.8%
25	FDX	FedEx Corp	Short	07/25/23	2.0%	135	264.75	262.71	35,741	36,017	275	0.8%	65	277.99	2.0%
26	IYT	iShares US Transportation ETF	Short	07/25/23	2.0%	135	253.45	230.61	34,216	37,299	3,083	9.0%	65	266.12	2.0%
27	UPST	Upstart Holdings Inc	Short	06/14/23	3.0%	1,200	31.85	26.93	38,220	44,124	5,904	15.4%	106	55.00	2.2%
28	DXJ	WisdomTree Japan Hedged Equity ETF	Short	06/14/23	3.0%	650	84.70	89.64	55,055	51,844	(3,211)	(5.8%)	106	88.94	3.1%
29	ARKK	ARK Innovation ETF	Short	05/10/23	5.0%	2,500	38.96	38.68	97,400	98,100	700	0.7%	141	50.00	5.6%
30	AAPL	Apple Inc	Short	02/21/23	7.5%	750	166.99	170.43	125,243	122,663	(2,580)	(2.1%)	219	180.00	7.2%
31	SPY	SPDR S&P 500 ETF Trust	Short	02/09/23	5.0%	250	403.02	426.05	100,755	94,998	(5,758)	(5.7%)	231	460.00	5.8%
32	XLK	Technology Select Sector SPDR Fund	Short	02/09/23	5.0%	650	156.05	162.22	101,433	97,422	(4,010)	(4.0%)	231	170.00	5.8%
33	QQQ	Invesco QQQ Trust Series 1	Short	02/01/23	5.0%	300	332.19	355.04	99,657	92,802	(6,855)	(6.9%)	239	380.00	5.7%
34	TSLA	Tesla Inc	Short	09/16/21	5.0%	500	239.44	242.00	119,720	118,440	(1,280)	(1.1%)	742	310.00	6.8%
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37	Recently Closed Trades:
38	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
39	COST	Costco Wholesale Corporation	Short	09/26/23	2.0%	65	553.35	546.10	35,968	36,439	471	1.3%	9/27/23		1
40	OIH	VanEck Oil Services ETF	Long	06/29/23	2.0%	125	277.42	354.11	34,678	44,264	9,586	27.6%	9/13/23		76
41	XLU	Utilities Select Sector SPDR Fund	Long	09/07/23	2.0%	565	62.69	60.35	35,420	34,098	(1,322)	(3.7%)	9/27/23		20
42	GDX	VanEck Gold Miners ETF	Long	09/15/23	2.0%	1,175	29.70	26.80	34,898	31,490	(3,408)	(9.8%)	9/27/23		12
43	SMH	VanEck Semiconductor ETF	Short	08/29/23	3.0%	375	153.75	142.62	57,656	61,830	4,174	7.2%	9/25/23		27
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