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
Consumer Cyclical 2255 1.48% 65.1%
Basic Materials 692 1.42% 67.6%
Communication Services 966 1.39% 64.6%
Technology 2911 1.37% 64.8%
Healthcare 2439 1.29% 65.9%
Industrials 2231 1.21% 64.1%
Financial Services 2123 1.19% 67.2%
Utilities 860 0.95% 67.6%
Energy 971 0.92% 62.6%
Real Estate 964 0.91% 65.6%
Consumer Defensive 1074 0.65% 62.4%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 41 6.06% 73.2%
MPWR 36 4.10% 66.7%
TSLA 64 3.97% 70.3%
PAYC 35 3.82% 71.4%
NCLH 56 3.67% 69.6%
A 34 3.64% 85.3%
VST 40 3.57% 75.0%
DECK 57 3.47% 71.9%
EOG 48 3.43% 72.9%
HBAN 44 3.42% 79.5%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 884 0.83% 64.4%
80-90 742 1.87% 66.6%
90-100 190 7.58% 81.6%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 254 0.60% 63.0%
80-90 282 2.56% 67.4%
90-100 66 5.04% 72.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 578 1.26% 67.1%
80-90 433 2.11% 67.9%
90-100 118 4.56% 75.4%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 419 1.15% 69.7%
80-90 249 2.16% 69.1%
90-100 125 4.93% 75.2%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 704 1.09% 64.2%
80-90 522 1.89% 68.8%
90-100 156 6.88% 76.9%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 496 1.39% 67.1%
80-90 304 2.19% 68.4%
90-100 112 5.43% 81.3%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 157 1.38% 68.8%
80-90 118 1.66% 69.5%
90-100 73 5.22% 75.3%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 193 1.99% 73.1%
80-90 90 2.67% 74.4%
90-100 33 6.47% 72.7%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 157 0.22% 65.6%
80-90 96 0.65% 64.6%
90-100 64 3.42% 70.3%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 146 1.30% 72.6%
80-90 114 0.17% 65.8%
90-100 48 3.29% 62.5%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 124 0.98% 61.3%
80-90 124 1.28% 66.9%
90-100 39 4.36% 76.9%