S&P 500 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Traianus Portfolio
Quantitative Sector & Ticker Analysis
Sector Metrics Overview
Sector Trades Avg P&L Hit Rate
Consumer Cyclical 2249 1.47% 65.0%
Basic Materials 692 1.42% 67.6%
Communication Services 962 1.38% 64.4%
Technology 2888 1.37% 64.9%
Healthcare 2430 1.28% 65.8%
Industrials 2224 1.20% 64.0%
Financial Services 2114 1.20% 67.2%
Utilities 860 0.95% 67.6%
Energy 963 0.93% 62.6%
Real Estate 963 0.91% 65.5%
Consumer Defensive 1071 0.64% 62.4%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 40 6.05% 72.5%
MPWR 36 4.10% 66.7%
TSLA 64 3.97% 70.3%
PAYC 35 3.82% 71.4%
NCLH 56 3.67% 69.6%
A 34 3.64% 85.3%
VST 40 3.57% 75.0%
DECK 57 3.47% 71.9%
EOG 48 3.43% 72.9%
HBAN 44 3.42% 79.5%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 880 0.83% 64.4%
80-90 733 1.84% 66.6%
90-100 188 7.55% 81.4%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 253 0.58% 62.8%
80-90 281 2.55% 67.3%
90-100 66 5.04% 72.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 574 1.25% 67.1%
80-90 431 2.09% 67.7%
90-100 118 4.56% 75.4%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 417 1.14% 69.5%
80-90 248 2.14% 69.0%
90-100 125 4.93% 75.2%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 702 1.09% 64.2%
80-90 522 1.89% 68.8%
90-100 156 6.88% 76.9%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 494 1.37% 67.0%
80-90 303 2.17% 68.3%
90-100 112 5.43% 81.3%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 157 1.38% 68.8%
80-90 117 1.61% 69.2%
90-100 73 5.22% 75.3%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 193 1.99% 73.1%
80-90 90 2.67% 74.4%
90-100 33 6.47% 72.7%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 157 0.22% 65.6%
80-90 96 0.65% 64.6%
90-100 64 3.42% 70.3%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 146 1.30% 72.6%
80-90 114 0.17% 65.8%
90-100 48 3.29% 62.5%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 124 0.98% 61.3%
80-90 124 1.28% 66.9%
90-100 39 4.36% 76.9%