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
Technology 2500 1.55% 65.8%
Consumer Cyclical 1860 1.51% 65.5%
Basic Materials 683 1.49% 68.1%
Communication Services 840 1.44% 65.4%
Healthcare 2071 1.29% 66.2%
Industrials 1884 1.25% 65.2%
Financial Services 1808 1.25% 66.3%
Energy 835 1.05% 61.9%
Real Estate 835 0.97% 66.9%
Utilities 649 0.90% 65.8%
Consumer Defensive 995 0.67% 62.1%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 28 5.83% 78.6%
MRNA 33 5.01% 66.7%
MPWR 32 4.85% 71.9%
KEYS 26 4.85% 92.3%
DASH 16 4.66% 68.8%
ANET 23 4.18% 73.9%
HOOD 14 4.12% 57.1%
CVNA 31 4.10% 67.7%
EXE 13 4.09% 76.9%
DECK 47 4.04% 76.6%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 786 1.07% 65.1%
80-90 688 1.98% 66.6%
90-100 157 7.59% 82.2%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 228 1.40% 66.2%
80-90 210 2.58% 71.9%
90-100 71 4.52% 71.8%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 503 0.55% 64.4%
80-90 364 2.41% 68.1%
90-100 93 6.27% 80.6%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 369 1.22% 70.2%
80-90 239 2.08% 69.0%
90-100 110 5.24% 77.3%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 552 1.45% 65.0%
80-90 437 1.92% 70.3%
90-100 127 6.07% 76.4%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 410 1.83% 71.0%
80-90 249 1.54% 63.9%
90-100 89 5.20% 82.0%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 144 0.72% 63.9%
80-90 101 1.94% 70.3%
90-100 70 5.88% 77.1%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 197 2.03% 73.1%
80-90 124 1.99% 67.7%
90-100 35 4.05% 74.3%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 128 0.12% 64.8%
80-90 78 0.34% 62.8%
90-100 57 4.80% 73.7%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 83 1.15% 69.9%
80-90 84 1.06% 63.1%
90-100 38 1.44% 60.5%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 156 1.03% 63.5%
80-90 99 1.31% 68.7%
90-100 38 5.24% 76.3%