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

Total PnL

$25521.84

Trades

79

Win Rate

90.0%

Avg Return

73.7%

Portfolio Growth
Monthly Returns
Yearly/Monthly Returns
Month 2025
January
February
March
April 7.69%
May 7.53%
June 8.71%
July 6.73%
August 5.12%
September 12.59%
October 3.61%
November -5.13%
December
Monthly Tracker - 2025
Month Trades Total % Win % Avg Gain Avg Loss Biggest Gain Biggest Loss
January 0 0% 0% 0% 0% 0% 0%
February 0 0% 0% 0% 0% 0% 0%
March 0 0% 0% 0% 0% 0% 0%
April 0 7.69% 0% 0% 0% 0% 0%
May 10 7.53% 100% 44.57% 0% 82.40% 0%
June 5 8.71% 100% 76.28% 0% 147.19% 0%
July 7 6.73% 85.70% 95.63% -13.04% 194.01% -13.04%
August 1 5.12% 0% 0% -5.87% 0% -5.87%
September 8 12.59% 100% 81.30% 0% 156.71% 0%
October 7 3.61% 100% 90.40% 0% 256.71% 0%
November 0 -5.13% 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%