S&P 500 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Traianus Portfolio
Historical Model Results
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Showing last 30 days (all score ranges). Use ticker filter above for historical data.

Total trades: 139

Ticker Entry Exit P&L Days Score Sector
FDX Mar. 30, 2026 Apr. 08, 2026 9.27% 6 84.3 Industrials
MCD Mar. 19, 2026 Apr. 08, 2026 -0.83% 13 79.8 Consumer Cyclical
CL Mar. 19, 2026 Apr. 08, 2026 0.06% 13 67.7 Consumer Defensive
CPRT Mar. 18, 2026 Apr. 08, 2026 0.52% 14 82.3 Industrials
PKG Mar. 18, 2026 Apr. 08, 2026 0.78% 14 82.5 Consumer Cyclical
RMD Mar. 18, 2026 Apr. 08, 2026 1.24% 14 80.3 Healthcare
CMCSA Mar. 17, 2026 Apr. 08, 2026 -7.05% 15 73.7 Communication Services
CPAY Mar. 17, 2026 Apr. 08, 2026 2.01% 15 81.2 Technology
SJM Mar. 17, 2026 Apr. 08, 2026 -8.62% 15 57.8 Consumer Defensive
AMP Mar. 16, 2026 Apr. 08, 2026 3.21% 16 77.6 Financial Services
COR Mar. 16, 2026 Apr. 08, 2026 -6.06% 16 76.3 Healthcare
UHS Mar. 30, 2026 Apr. 08, 2026 2.56% 6 85.7 Healthcare
VTR Mar. 31, 2026 Apr. 08, 2026 2.78% 5 40.2 Real Estate
SNDK Mar. 26, 2026 Apr. 08, 2026 29.47% 8 91.8 Technology
TT Mar. 26, 2026 Apr. 08, 2026 10.40% 8 81.3 Industrials
NSC Mar. 19, 2026 Apr. 08, 2026 5.72% 13 67.8 Industrials
AMT Mar. 24, 2026 Apr. 08, 2026 3.42% 10 68.9 Real Estate
RJF Mar. 16, 2026 Apr. 08, 2026 2.78% 16 73.5 Financial Services
TDG Mar. 23, 2026 Apr. 08, 2026 5.80% 11 81.8 Industrials
O Mar. 25, 2026 Apr. 08, 2026 4.55% 9 73.4 Real Estate
PSKY Mar. 16, 2026 Apr. 07, 2026 14.74% 15 91.3 Communication Services
TXT Mar. 13, 2026 Apr. 07, 2026 -3.70% 16 80.2 Industrials
COO Mar. 13, 2026 Apr. 07, 2026 -0.37% 16 81.6 Healthcare
URI Mar. 12, 2026 Apr. 07, 2026 -0.15% 17 80.9 Industrials
GDDY Mar. 12, 2026 Apr. 07, 2026 3.13% 17 91.3 Technology
LEN Mar. 11, 2026 Apr. 07, 2026 -11.34% 18 71.0 Consumer Cyclical
LULU Mar. 11, 2026 Apr. 07, 2026 -5.60% 18 80.8 Consumer Cyclical
CAG Mar. 10, 2026 Apr. 07, 2026 -14.33% 19 45.3 Consumer Defensive
WTW Mar. 10, 2026 Apr. 07, 2026 -1.39% 19 61.6 Financial Services
OTIS Mar. 10, 2026 Apr. 07, 2026 -9.59% 19 51.2 Industrials
BF-B Mar. 09, 2026 Apr. 07, 2026 6.71% 20 24.0 Consumer Defensive
WRB Mar. 23, 2026 Apr. 07, 2026 1.72% 10 79.3 Financial Services
CINF Mar. 25, 2026 Apr. 07, 2026 3.04% 8 80.2 Financial Services
VLTO Mar. 24, 2026 Apr. 07, 2026 2.26% 9 73.4 Industrials
HCA Mar. 30, 2026 Apr. 07, 2026 4.65% 5 86.1 Healthcare
ANET Mar. 26, 2026 Apr. 07, 2026 9.05% 7 84.1 Technology
AVB Mar. 19, 2026 Apr. 07, 2026 1.51% 12 68.2 Real Estate
PANW Mar. 25, 2026 Apr. 07, 2026 10.87% 8 83.8 Technology
CRWD Mar. 25, 2026 Apr. 07, 2026 9.68% 8 85.5 Technology
GOOGL Mar. 24, 2026 Apr. 07, 2026 5.17% 9 82.4 Communication Services
CME Mar. 31, 2026 Apr. 06, 2026 4.48% 3 73.0 Financial Services
ZTS Mar. 05, 2026 Apr. 06, 2026 -3.25% 21 52.8 Healthcare
MOS Mar. 20, 2026 Apr. 06, 2026 12.38% 10 91.0 Basic Materials
FTV Mar. 16, 2026 Apr. 06, 2026 5.49% 14 81.2 Technology
CHTR Mar. 09, 2026 Apr. 06, 2026 -1.27% 19 77.2 Communication Services
PNR Mar. 06, 2026 Apr. 06, 2026 -6.16% 20 81.9 Industrials
DGX Mar. 06, 2026 Apr. 06, 2026 -0.13% 20 85.2 Healthcare
GEHC Mar. 06, 2026 Apr. 06, 2026 -5.21% 20 83.3 Healthcare
PG Mar. 05, 2026 Apr. 06, 2026 -7.29% 21 43.0 Consumer Defensive
CLX Mar. 05, 2026 Apr. 06, 2026 -7.75% 21 55.4 Consumer Defensive
LUV Mar. 05, 2026 Apr. 06, 2026 -13.03% 21 73.0 Industrials
KDP Mar. 04, 2026 Apr. 06, 2026 -10.98% 22 61.7 Consumer Defensive
HII Mar. 23, 2026 Apr. 06, 2026 2.80% 9 81.6 Industrials
CI Mar. 30, 2026 Apr. 06, 2026 6.82% 4 85.0 Healthcare
MOH Mar. 30, 2026 Apr. 06, 2026 9.04% 4 89.3 Healthcare
SPG Mar. 23, 2026 Apr. 06, 2026 4.82% 9 80.4 Real Estate
PHM Mar. 13, 2026 Apr. 06, 2026 0.54% 15 82.4 Consumer Cyclical
DPZ Mar. 24, 2026 Apr. 06, 2026 5.74% 8 80.4 Consumer Cyclical
CBOE Mar. 25, 2026 Apr. 02, 2026 4.66% 6 80.5 Financial Services
WM Mar. 18, 2026 Apr. 02, 2026 0.70% 11 73.8 Industrials
CAH Mar. 05, 2026 Apr. 02, 2026 -0.91% 20 82.4 Healthcare
CVS Mar. 18, 2026 Apr. 02, 2026 0.64% 11 82.4 Healthcare
SPGI Mar. 24, 2026 Apr. 02, 2026 4.85% 7 67.6 Financial Services
KO Mar. 19, 2026 Apr. 02, 2026 1.55% 10 65.7 Consumer Defensive
GIS Mar. 10, 2026 Apr. 02, 2026 -11.49% 17 42.8 Consumer Defensive
RSG Mar. 23, 2026 Apr. 02, 2026 2.98% 8 75.1 Industrials
DUK Mar. 20, 2026 Apr. 02, 2026 4.27% 9 56.6 Utilities
PEP Mar. 19, 2026 Apr. 02, 2026 2.80% 10 67.4 Consumer Defensive
MAS Mar. 02, 2026 Apr. 02, 2026 -15.30% 23 81.6 Industrials
F Mar. 03, 2026 Apr. 02, 2026 -8.66% 22 82.0 Consumer Cyclical
SOLV Mar. 03, 2026 Apr. 02, 2026 -10.22% 22 77.4 Healthcare
KVUE Mar. 03, 2026 Apr. 02, 2026 -5.56% 22 61.9 Consumer Defensive
MKC Mar. 03, 2026 Apr. 02, 2026 -27.81% 22 51.7 Consumer Defensive
NKE Mar. 04, 2026 Apr. 02, 2026 -24.64% 21 80.4 Consumer Cyclical
VTRS Feb. 27, 2026 Apr. 01, 2026 -8.71% 23 27.4 Healthcare
AIG Mar. 27, 2026 Apr. 01, 2026 3.58% 3 83.9 Financial Services
ATO Mar. 20, 2026 Apr. 01, 2026 2.77% 8 60.5 Utilities
AES Mar. 02, 2026 Apr. 01, 2026 -0.07% 22 90.7 Utilities
ROK Mar. 04, 2026 Apr. 01, 2026 -3.76% 20 75.8 Industrials
ULTA Mar. 13, 2026 Apr. 01, 2026 0.17% 13 84.7 Consumer Cyclical
WEC Mar. 23, 2026 Apr. 01, 2026 3.68% 7 67.2 Utilities
WAT Mar. 02, 2026 Apr. 01, 2026 -2.39% 22 80.9 Healthcare
AZO Mar. 17, 2026 Apr. 01, 2026 -0.38% 11 74.3 Consumer Cyclical
XYL Mar. 30, 2026 Apr. 01, 2026 5.42% 2 84.6 Industrials
MNST Mar. 02, 2026 Apr. 01, 2026 -10.23% 22 40.1 Consumer Defensive
EL Mar. 02, 2026 Apr. 01, 2026 -29.42% 22 88.9 Consumer Defensive
BMY Mar. 19, 2026 Mar. 31, 2026 4.37% 8 80.1 Healthcare
BXP Feb. 27, 2026 Mar. 31, 2026 -9.86% 22 32.9 Real Estate
LW Mar. 10, 2026 Mar. 31, 2026 -4.99% 15 35.3 Consumer Defensive
ZBRA Feb. 26, 2026 Mar. 31, 2026 -11.04% 23 77.4 Technology
TAP Mar. 16, 2026 Mar. 31, 2026 2.28% 11 80.5 Consumer Defensive
GL Mar. 13, 2026 Mar. 31, 2026 0.51% 12 61.0 Financial Services
AVY Mar. 09, 2026 Mar. 31, 2026 -2.15% 16 71.3 Consumer Cyclical
NVDA Feb. 27, 2026 Mar. 31, 2026 -1.57% 22 80.7 Technology
HBAN Mar. 13, 2026 Mar. 31, 2026 2.89% 12 82.9 Financial Services
MET Feb. 27, 2026 Mar. 31, 2026 -1.87% 22 22.6 Financial Services
ABBV Mar. 17, 2026 Mar. 31, 2026 -1.03% 10 66.6 Healthcare
ACGL Mar. 09, 2026 Mar. 30, 2026 0.00% 15 47.2 Financial Services
SBAC Feb. 26, 2026 Mar. 27, 2026 -13.07% 21 43.9 Real Estate
TSCO Feb. 25, 2026 Mar. 27, 2026 -13.33% 22 64.6 Consumer Cyclical
MDLZ Mar. 10, 2026 Mar. 27, 2026 2.99% 13 38.7 Consumer Defensive
GPC Mar. 17, 2026 Mar. 27, 2026 2.14% 8 69.0 Consumer Cyclical
FAST Feb. 25, 2026 Mar. 26, 2026 1.08% 21 36.2 Industrials
SW Mar. 12, 2026 Mar. 26, 2026 1.84% 10 85.0 Consumer Cyclical
RF Feb. 24, 2026 Mar. 25, 2026 -9.42% 21 46.5 Financial Services
STE Mar. 10, 2026 Mar. 25, 2026 0.59% 11 65.1 Healthcare
TXN Mar. 03, 2026 Mar. 25, 2026 -2.91% 16 80.4 Technology
HRL Mar. 20, 2026 Mar. 25, 2026 4.11% 3 65.6 Consumer Defensive
PFG Mar. 13, 2026 Mar. 25, 2026 3.37% 8 80.7 Financial Services
BLDR Feb. 25, 2026 Mar. 25, 2026 -16.78% 20 80.4 Industrials
GILD Feb. 24, 2026 Mar. 25, 2026 -6.35% 21 56.6 Healthcare
TROW Mar. 04, 2026 Mar. 25, 2026 -2.62% 15 75.4 Financial Services
JBHT Mar. 13, 2026 Mar. 25, 2026 4.42% 8 80.4 Industrials
CRL Mar. 16, 2026 Mar. 25, 2026 9.16% 7 83.8 Healthcare
WFC Mar. 13, 2026 Mar. 24, 2026 7.44% 7 82.2 Financial Services
MTB Feb. 24, 2026 Mar. 24, 2026 -6.75% 20 43.4 Financial Services
NUE Feb. 24, 2026 Mar. 24, 2026 -7.09% 20 49.3 Basic Materials
SWK Feb. 23, 2026 Mar. 24, 2026 -18.00% 21 72.7 Industrials
FITB Mar. 13, 2026 Mar. 24, 2026 5.97% 7 83.4 Financial Services
UDR Feb. 20, 2026 Mar. 23, 2026 -7.83% 21 30.1 Real Estate
MTD Mar. 06, 2026 Mar. 23, 2026 2.43% 11 82.9 Healthcare
WSM Feb. 23, 2026 Mar. 23, 2026 -9.00% 20 82.1 Consumer Cyclical
KMI Mar. 18, 2026 Mar. 23, 2026 3.37% 3 76.4 Energy
HUBB Mar. 03, 2026 Mar. 19, 2026 0.85% 12 80.7 Industrials
SHW Feb. 19, 2026 Mar. 19, 2026 -13.21% 20 52.7 Basic Materials
NRG Mar. 06, 2026 Mar. 19, 2026 4.59% 9 84.8 Utilities
APO Feb. 27, 2026 Mar. 18, 2026 6.31% 13 71.0 Financial Services
MPWR Mar. 03, 2026 Mar. 18, 2026 0.09% 11 84.4 Technology
CPB Feb. 19, 2026 Mar. 18, 2026 -21.81% 19 36.6 Consumer Defensive
FSLR Feb. 26, 2026 Mar. 17, 2026 0.16% 13 90.2 Technology
POOL Feb. 19, 2026 Mar. 16, 2026 -4.39% 17 54.2 Industrials
ELV Mar. 03, 2026 Mar. 16, 2026 2.83% 9 80.9 Healthcare
LRCX Mar. 03, 2026 Mar. 16, 2026 0.98% 9 82.7 Technology
CTRA Feb. 25, 2026 Mar. 12, 2026 6.96% 11 50.1 Energy
WY Feb. 19, 2026 Mar. 12, 2026 -9.86% 15 35.4 Real Estate
DAL Feb. 19, 2026 Mar. 11, 2026 -12.31% 14 60.4 Industrials
SNDK Mar. 06, 2026 Mar. 11, 2026 24.29% 3 92.5 Technology
WMT Feb. 18, 2026 Mar. 10, 2026 -1.18% 14 52.5 Consumer Defensive
INTC Feb. 18, 2026 Mar. 10, 2026 2.90% 14 90.1 Technology