2023
Symbol |
Entry date |
Long/Short |
Entry Price |
Exit Price |
Exit date |
Result |
AAPL |
12/21/22 |
Short |
135.00 |
124.50 |
1/3/23 |
7.78% |
AMZN |
12/30/22 |
Short |
82.00 |
86.90 |
1/3/23 |
-5.98% |
GOOG |
12/29/22 |
Short |
89.00 |
91.00 |
1/4/23 |
-2.25% |
ATVI |
12/29/22 |
Short |
76.40 |
73.50 |
1/18/23 |
3.80% |
FAST |
12/22/22 |
Long |
46.90 |
49.50 |
1/24/23 |
5.54% |
MDLZ |
1/19/23 |
Long |
64.00 |
67.00 |
2/1/23 |
4.69% |
DLTR |
1/25/23 |
Long |
143.50 |
157.00 |
2/2/23 |
9.41% |
CBOE |
2/3/23 |
Long |
116.11 |
129.00 |
2/6/23 |
11.10% |
MDLZ |
3/2/23 |
Short |
65 |
66.5 |
3/13/23 |
-2.31% |
AMZN |
3/8/23 |
Long |
92.5 |
89 |
3/13/23 |
-3.78% |
AMZN |
3/15/23 |
Long |
93.22 |
98 |
3/16/23 |
5.13% |
FTNT |
3/2/23 |
Short |
60 |
62 |
3/17/23 |
-3.33% |
AAPL |
3/2/23 |
Long |
144 |
159 |
3/21/23 |
10.42% |
ALB |
3/16/23 |
Long |
208 |
218 |
3/21/23 |
4.81% |
AAPL |
2/1/23 |
Long |
141.5 |
160 |
3/23/23 |
13.07% |
AJG |
3/15/23 |
Long |
177.08 |
189 |
3/29/23 |
6.73% |
AMZN |
3/28/23 |
Long |
97 |
103 |
3/30/23 |
6.19% |
ALB |
3/31/23 |
Long |
221 |
210 |
4/4/23 |
-4.98% |
QCOM |
4/3/23 |
Long |
126.5 |
121 |
4/12/23 |
-4.35% |
NTAP |
4/4/23 |
Long |
63.5 |
67.7 |
4/17/23 |
6.61% |
CI |
4/10/23 |
Long |
264.34 |
257 |
4/19/23 |
-2.78% |
AMZN |
4/10/23 |
Long |
100.5 |
106.1 |
4/21/23 |
5.57% |
ALB |
4/19/23 |
Long |
202.44 |
196 |
4/20/23 |
-3.18% |
AMZN |
4/10/23 |
Long |
100.5 |
106.1 |
4/21/23 |
5.57% |
BIDU |
4/20/23 |
Long |
127 |
119.63 |
4/25/23 |
-5.80% |
SBUX |
4/20/23 |
Long |
106.19 |
113 |
4/28/23 |
6.41% |
DLTR |
4/13/23 |
Long |
149 |
159 |
5/12/23 |
6.71% |
AMAT |
4/17/23 |
Long |
109.22 |
121 |
5/15/23 |
10.79% |
ORCL |
5/2/23 |
Long |
94 |
98.5 |
5/16/23 |
4.79% |
AAPL |
4/5/23 |
Long |
163.5 |
176.39 |
5/19/23 |
7.88% |
NTAP |
5/11/23 |
Long |
62.5 |
68 |
5/25/23 |
8.80% |
AMAT |
5/24/23 |
Long |
127.17 |
138 |
5/30/23 |
8.52% |
WDC |
5/23/23 |
Long |
37.8 |
40.5 |
5/30/23 |
7.14% |
CPRI |
5/30/23 |
Short |
40.58 |
36.5 |
5/31/23 |
10.05% |
AAPL |
5/24/23 |
Long |
171 |
184 |
6/5/23 |
7.60% |
NFLX |
6/8/23 |
Long |
397 |
448 |
6/15/23 |
12.85% |
GRMN |
6/14/23 |
Short |
108 |
102.24 |
6/23/23 |
5.33% |
AJG |
6/28/23 |
Long |
210 |
220 |
6/30/23 |
4.76% |
QCOM |
6/23/23 |
Long |
114.09 |
124 |
7/17/23 |
8.69% |
AMGN |
6/29/23 |
Long |
219 |
234 |
7/18/23 |
6.85% |
MU |
6/29/23 |
Short |
67.84 |
64.34 |
7/18/23 |
5.16% |
ORCL |
6/30/23 |
Short |
121 |
118 |
7/18/23 |
2.48% |
ALB |
6/29/23 |
Long |
216 |
212 |
7/25/23 |
-1.85% |
AMAT |
7/20/23 |
Long |
137.82 |
148 |
7/27/23 |
7.39% |
AMGN |
7/31/23 |
Long |
234 |
229.5 |
8/2/23 |
-1.92% |
AMZN |
7/20/23 |
Long |
131 |
141.06 |
8/4/23 |
7.68% |
ALB |
8/3/23 |
Short |
214.54 |
198 |
8/7/23 |
7.71% |
CPRI |
7/24/23 |
Long |
35.5 |
34.5 |
8/9/23 |
-2.82% |
NFLX |
8/8/23 |
Long |
428.5 |
419.5 |
8/16/23 |
-2.10% |
CBRE |
8/15/23 |
Long |
83.54 |
81.38 |
8/18/23 |
-2.59% |
AMAT |
8/18/23 |
Short |
140 |
146.5 |
8/21/23 |
-4.64% |
INTC |
8/24/23 |
Long |
33 |
35 |
8/31/23 |
6.06% |
MDLZ |
8/24/23 |
Long |
71 |
69.5 |
9/5/23 |
-2.11% |
NVDA |
9/8/23 |
Long |
460 |
448.5 |
9/11/23 |
-2.50% |
ALB |
8/15/23 |
Long |
182.88 |
177.5 |
9/20/23 |
-2.94% |
BIDU |
9/18/23 |
Long |
134 |
127.23 |
9/21/23 |
-5.05% |
NFLX |
9/20/23 |
Long |
388 |
378.5 |
9/22/23 |
-2.45% |
CI |
9/13/23 |
Long |
283 |
294 |
9/25/23 |
3.89% |
AMZN |
9/26/23 |
Long |
127 |
124.5 |
9/27/23 |
-1.97% |
AAPL |
8/17/23 |
Long |
175 |
168.5 |
9/28/23 |
-3.71% |
FAST |
9/29/23 |
Long |
55 |
58.7 |
10/12/23 |
6.73% |
AAPL |
10/3/23 |
Long |
172 |
182 |
10/12/23 |
5.81% |
NVDA |
10/3/23 |
Long |
440.5 |
475 |
10/12/23 |
7.83% |
NFLX |
10/3/23 |
Long |
376 |
364 |
10/12/23 |
-3.19% |
INTC |
10/13/23 |
Long |
36.5 |
35.4 |
10/17/23 |
-3.01% |
NVDA |
10/16/23 |
Short |
459 |
440 |
10/17/23 |
4.14% |
ALB |
10/13/23 |
Long |
169 |
162 |
10/18/23 |
-4.14% |
CBRE |
10/18/23 |
Long |
70.89 |
69 |
10/19/23 |
-2.67% |
AMZN |
10/18/23 |
Long |
129.9 |
126 |
10/20/23 |
-3.00% |
GOOG |
10/18/23 |
Long |
139 |
129.77 |
10/25/23 |
-6.64% |
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