S&P 500 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar
Quantitative Sector & Ticker Analysis
Sector Metrics Overview
Sector Trades Avg P&L Hit Rate
Technology 3050 1.49% 64.9%
Consumer Cyclical 2224 1.48% 64.8%
Basic Materials 729 1.43% 66.8%
Healthcare 2299 1.36% 66.7%
Communication Services 924 1.26% 63.7%
Industrials 2027 1.22% 63.9%
Financial Services 1827 1.13% 66.7%
Energy 879 1.06% 62.6%
Utilities 789 0.94% 67.3%
Real Estate 904 0.93% 64.7%
Consumer Defensive 902 0.73% 62.9%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 41 6.50% 75.6%
DDOG 22 4.93% 68.2%
MRNA 43 4.42% 65.1%
DOV 15 4.39% 73.3%
MPWR 33 4.19% 66.7%
FRT 22 4.06% 72.7%
CVNA 38 3.94% 68.4%
CCL 53 3.90% 75.5%
UBER 26 3.83% 65.4%
NCLH 57 3.69% 70.2%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 528 1.13% 61.9%
80-90 764 2.56% 66.6%
90-100 140 6.71% 77.1%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 122 1.10% 64.8%
80-90 183 2.31% 64.5%
90-100 45 6.47% 84.4%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 272 1.29% 69.1%
80-90 400 2.53% 69.3%
90-100 83 5.19% 75.9%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 129 1.51% 69.0%
80-90 221 1.63% 66.1%
90-100 117 4.59% 76.1%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 310 1.60% 69.0%
80-90 426 2.25% 69.2%
90-100 113 7.59% 79.6%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 206 1.07% 65.0%
80-90 226 2.37% 68.1%
90-100 93 5.52% 77.4%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 83 1.77% 66.3%
80-90 103 2.28% 71.8%
90-100 62 5.99% 74.2%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 81 2.16% 67.9%
80-90 75 2.04% 69.3%
90-100 30 6.26% 70.0%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 48 0.37% 54.2%
80-90 83 0.46% 63.9%
90-100 64 3.51% 70.3%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 55 2.08% 76.4%
80-90 103 -0.55% 61.2%
90-100 45 2.96% 66.7%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 42 2.59% 81.0%
80-90 104 1.42% 68.3%
90-100 38 3.92% 76.3%