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 2239 1.45% 64.9%
Basic Materials 686 1.39% 67.5%
Communication Services 956 1.36% 64.4%
Technology 2880 1.35% 64.8%
Healthcare 2422 1.27% 65.8%
Industrials 2213 1.19% 63.9%
Financial Services 2103 1.19% 67.1%
Energy 962 0.93% 62.6%
Utilities 852 0.91% 67.3%
Real Estate 962 0.90% 65.5%
Consumer Defensive 1068 0.64% 62.4%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
TTD 40 6.05% 72.5%
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%
DECK 57 3.47% 71.9%
VST 39 3.46% 74.4%
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
60-80 878 0.80% 64.4%
80-90 731 1.83% 66.5%
90-100 188 7.55% 81.4%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 251 0.51% 62.5%
80-90 279 2.59% 67.7%
90-100 66 5.04% 72.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 574 1.25% 67.1%
80-90 431 2.09% 67.7%
90-100 118 4.56% 75.4%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 414 1.12% 69.3%
80-90 248 2.14% 69.0%
90-100 125 4.93% 75.2%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 701 1.08% 64.2%
80-90 521 1.88% 68.7%
90-100 156 6.88% 76.9%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 492 1.35% 66.9%
80-90 303 2.17% 68.3%
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%
80-90 117 1.61% 69.2%
90-100 73 5.22% 75.3%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 189 1.94% 73.0%
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
60-80 145 1.27% 72.4%
80-90 113 0.10% 65.5%
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%