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 2220 1.49% 65.1%
Communication Services 948 1.39% 64.8%
Technology 2864 1.34% 64.8%
Basic Materials 682 1.34% 67.3%
Healthcare 2402 1.28% 65.9%
Industrials 2195 1.21% 64.1%
Financial Services 2092 1.19% 67.1%
Utilities 841 0.92% 67.2%
Real Estate 959 0.91% 65.6%
Energy 953 0.89% 62.4%
Consumer Defensive 1058 0.61% 62.2%
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%
NCLH 55 4.05% 70.9%
TSLA 64 3.97% 70.3%
PAYC 35 3.82% 71.4%
A 34 3.64% 85.3%
EOG 47 3.51% 74.5%
DECK 57 3.47% 71.9%
VST 39 3.46% 74.4%
HBAN 44 3.42% 79.5%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 874 0.78% 64.3%
80-90 729 1.83% 66.5%
90-100 188 7.55% 81.4%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 250 0.48% 62.4%
80-90 275 2.71% 68.7%
90-100 66 5.04% 72.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 567 1.27% 67.4%
80-90 426 2.08% 67.4%
90-100 118 4.56% 75.4%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 410 1.11% 69.3%
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
60-80 694 1.15% 64.7%
80-90 515 1.93% 68.9%
90-100 156 6.88% 76.9%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 487 1.34% 66.9%
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
60-80 154 1.33% 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
60-80 188 1.84% 72.9%
80-90 89 2.56% 74.2%
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
60-80 143 1.33% 72.7%
80-90 113 0.10% 65.5%
90-100 48 3.29% 62.5%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 123 0.99% 61.8%
80-90 124 1.28% 66.9%
90-100 39 4.36% 76.9%