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
Technology 2947 1.47% 65.0%
Consumer Cyclical 2185 1.42% 64.6%
Basic Materials 731 1.35% 67.4%
Healthcare 2271 1.30% 66.4%
Communication Services 921 1.24% 63.6%
Industrials 2081 1.17% 64.5%
Financial Services 1888 1.04% 66.1%
Energy 921 0.94% 62.0%
Real Estate 978 0.91% 64.6%
Utilities 861 0.86% 67.4%
Consumer Defensive 1031 0.75% 64.0%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 41 6.49% 75.6%
DDOG 22 4.93% 68.2%
MPWR 28 4.57% 71.4%
DOV 16 4.36% 75.0%
CVNA 39 4.11% 69.2%
MRNA 42 4.01% 64.3%
CCL 50 3.90% 76.0%
DECK 52 3.89% 75.0%
ANET 36 3.87% 75.0%
UBER 26 3.83% 65.4%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 923 0.96% 64.9%
80-90 835 2.02% 64.4%
90-100 202 6.58% 78.7%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 233 1.49% 67.4%
80-90 190 1.59% 63.7%
90-100 59 5.61% 78.0%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 606 0.91% 66.0%
80-90 432 2.02% 69.0%
90-100 108 5.38% 78.7%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 377 1.11% 67.1%
80-90 223 1.19% 65.5%
90-100 117 4.44% 74.4%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 575 1.28% 64.5%
80-90 478 2.37% 69.0%
90-100 144 5.02% 73.6%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 440 1.02% 65.5%
80-90 273 2.27% 68.9%
90-100 103 3.96% 72.8%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 176 0.64% 61.9%
80-90 129 2.28% 72.1%
90-100 70 5.52% 71.4%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 221 1.41% 67.0%
80-90 99 2.55% 72.7%
90-100 33 5.82% 75.8%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 146 0.20% 60.3%
80-90 80 1.06% 66.3%
90-100 67 3.08% 65.7%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 120 1.78% 75.0%
80-90 115 -0.43% 63.5%
90-100 50 3.08% 62.0%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 146 0.71% 63.0%
80-90 108 1.70% 71.3%
90-100 44 3.76% 75.0%