๐Ÿ›๏ธ Pivotal Trends LT Folio - Trade Report

Total PnL

$31949.85

Trades

107

Win Rate

81.0%

Avg Return

65.5%

Portfolio Growth
Monthly Returns
Yearly/Monthly Returns
Month 2026 2025
January 6.27%
February
March
April 7.69%
May 7.53%
June 8.71%
July 6.73%
August 5.12%
September 12.59%
October 3.61%
November -9.58%
December 2.73%
Monthly Tracker - 2026
Month Trades Total % Win % Avg Gain Avg Loss Biggest Gain Biggest Loss
January 0 6.27% 0% 0% 0% 0% 0%
February 0 0% 0% 0% 0% 0% 0%
March 0 0% 0% 0% 0% 0% 0%
April 0 0% 0% 0% 0% 0% 0%
May 0 0% 0% 0% 0% 0% 0%
June 0 0% 0% 0% 0% 0% 0%
July 0 0% 0% 0% 0% 0% 0%
August 0 0% 0% 0% 0% 0% 0%
September 0 0% 0% 0% 0% 0% 0%
October 0 0% 0% 0% 0% 0% 0%
November 0 0% 0% 0% 0% 0% 0%
December 0 0% 0% 0% 0% 0% 0%
Closed Trades
Symbol Entry Date Exit Date Quantity Entry Price Exit Price PnL Return
HIMS 2025-04-14 2025-05-05 51.68 $27.60 $42.10 $749.31 52.54%
HIMS 2025-04-14 2025-05-06 24.32 $27.60 $50 $544.82 81.16%
HIMS 2025-04-28 2025-05-06 11.92 $30.32 $50 $234.50 64.91%
OSCR 2025-04-29 2025-05-07 122.99 $13.39 $17 $443.98 26.96%
HOOD 2025-04-07 2025-05-13 12.10 $33.06 $60.30 $329.58 82.40%
QQQ 2025-04-07 2025-05-13 6.14 $407 $517 $675.68 27.03%
SPY 2025-04-07 2025-05-13 5.13 $487 $588.60 $521.56 20.86%
IBIT 2025-04-07 2025-05-13 13.55 $44.27 $59.10 $200.99 33.50%
NVDA 2025-04-09 2025-05-13 4.60 $98.30 $130.90 $149.86 33.16%
ZS 2025-04-14 2025-05-13 2.78 $200.20 $246.70 $129.08 23.23%
ZS 2025-04-14 2025-06-02 4.63 $200.20 $292.85 $428.65 46.28%
OSCR 2025-04-29 2025-06-20 120.10 $13.39 $21.90 $1022.07 63.55%
OSCR 2025-05-06 2025-06-20 39.48 $13.25 $21.90 $341.54 65.28%
HOOD 2025-04-07 2025-06-24 12.10 $33.06 $81.72 $588.75 147.19%
SOFI 2025-04-14 2025-06-27 147.43 $10.80 $17.18 $940.63 59.07%
HOOD 2025-04-07 2025-07-09 36.30 $33.06 $97.20 $2328.13 194.01%
SOFI 2025-04-14 2025-07-09 46.78 $10.80 $20.15 $437.43 86.57%
SOFI 2025-04-28 2025-07-09 100.65 $13.35 $20.15 $684.42 50.94%
OKTA 2025-05-28 2025-07-11 43.79 $107.87 $93.80 -$616.19 -13.04%
ETHA 2025-07-09 2025-07-21 60.89 $20.77 $29.05 $504.14 39.87%
HIMS 2025-04-28 2025-07-31 41.28 $30.32 $69.47 $1615.97 129.12%
HIMS 2025-05-05 2025-07-31 31.72 $40.10 $69.47 $931.73 73.24%
SNOW 2025-07-17 2025-08-08 18.30 $211.41 $199 -$227.06 -5.87%
CMG 2025-07-24 2025-09-05 86.65 $45.67 $45.67 $0.00 0.00%
SOFI 2025-04-28 2025-09-19 20.16 $13.35 $29.15 $318.49 118.35%
SOFI 2025-05-16 2025-09-19 20.05 $13.66 $29.15 $310.61 113.40%
EOSE 2025-05-12 2025-09-22 370.91 $6.32 $10.14 $1416.87 60.44%
EOSE 2025-05-23 2025-09-22 386.20 $6.06 $10.14 $1575.71 67.33%
EOSE 2025-06-05 2025-09-22 58.67 $3.95 $10.14 $363.19 156.71%
TSLA 2025-04-07 2025-09-22 8.73 $229 $432.76 $1779.56 88.98%
TSLA 2025-05-09 2025-09-22 0.37 $298 $432.76 $49.35 45.22%
RR 2025-09-15 2025-10-03 185.78 $3.84 $6.10 $419.87 58.85%
EOSE 2025-06-05 2025-10-06 271.93 $3.95 $14.09 $2757.35 256.71%
ANET 2025-06-26 2025-10-29 12.27 $101.20 $159.54 $715.62 57.65%
UNH 2025-08-14 2025-10-29 3.56 $287 $361.70 $266.23 26.03%
AMAT 2025-04-08 2025-10-29 5.47 $140.50 $233.91 $511.28 66.48%
TSLA 2025-05-09 2025-10-29 7.58 $298 $460.20 $1229.99 54.43%
NVDA 2025-04-09 2025-10-29 7.66 $98.30 $209 $848.14 112.61%
PYPL 2025-10-29 2025-11-12 44.74 $71.37 $67 -$195.51 -6.12%
RR 2025-09-15 2025-11-12 557.35 $3.84 $4.04 $111.47 5.21%
GLXY 2025-10-28 2025-11-12 85.65 $37.19 $31.77 -$464.22 -14.57%
UNH 2025-08-14 2025-11-17 10.69 $287 $320.38 $356.90 11.63%
ZS 2025-04-14 2025-11-17 3.07 $200.20 $299.45 $305.18 49.58%
ZS 2025-04-28 2025-11-17 8.03 $200.87 $299.45 $791.50 49.08%
PATH 2025-10-24 2025-11-17 304.32 $15.81 $13.96 -$563.00 -11.70%
HIMS 2025-05-05 2025-11-17 20.28 $40.10 $37.47 -$53.33 -6.56%
HIMS 2025-06-25 2025-11-17 52.82 $46.50 $37.47 -$477.00 -19.42%
CRWV 2025-09-09 2025-11-17 41.58 $101 $73.80 -$1131.10 -26.93%
AAPL 2025-06-04 2025-12-02 7.24 $203 $285.31 $595.55 40.55%
TSLA260618C00600000 2025-12-15 2025-12-16 3 $25 $46.80 $6540 87.20%
ETHA 2025-07-09 2025-12-19 182.66 $20.77 $22.56 $326.96 8.62%
PALL 2025-12-05 2025-12-26 6.64 $132.76 $175.60 $284.61 32.27%