2026-06-18 US Trading Journal — Maine
Key takeaways
- 482 closed trades, win rate 21.4%, expectancy -0.62% per trade.
- Profit factor 0.25 · avg win +0.99% vs avg loss -1.05% (R:R 0.94).
- Best +5.22% / worst -7.54% — every closed trade counted, losses included.
- Paper-trading simulation, not investment advice.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 482 (103W / 379L) |
| Win rate | 21.4% |
| Expectancy / trade | -0.62% |
| Profit factor | 0.25 |
| Avg win / avg loss | +0.99% / -1.05% |
| Best / worst | +5.22% / -7.54% |
Recap
The day’s closed activity showed a mixed outcome. Out of 482 trades closed, the win rate settled at 21.4%. The average realized loss magnitude, at -1.05%, was slightly larger than the average gain of +0.99%. The profit factor of 0.25 suggests that the cumulative losses were outpacing the cumulative gains across the closed set. Notable positive outcomes included gains on LRCX (+5.22%), AMAT (+4.99%), and HOOD (+4.23%). Conversely, the largest drawdowns were observed on CVNA (-7.54%), NEM (-5.01%), and APP (-4.95%). 
Observations
The distribution of outcomes indicates that the magnitude of the losses on the day outweighed the gains. The largest single loss recorded at -7.54% on CVNA suggests periods of significant negative deviation were present in the trading sequence. The disparity between the best outcome (+5.22%) and the worst outcome (-7.54%) highlights a substantial range of realized volatility across the closed positions. 
For next time
The performance metrics suggest that the risk taken on the losing trades, particularly those reaching the -7.54% level, contributed significantly to the negative expectancy of -0.62% per trade. The structure of the losses, relative to the wins, suggests that the downside capture was more pronounced than the upside capture across the closed set. 
This research note reflects historical paper-trading results and does not constitute investment advice.
Closed trades (chronological)
482 trades closed today. Excluding micro-scalps, 288 meaningful trades (held 30m+ or P&L ±1%+), earliest entry first.
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| loss | Rollins, Inc.(ROL) | 48.01 | 46.22 | -3.73% | 161.8h | 06-11 04:45 → 06-17 22:35 |
| loss | Tyler Technologies, Inc.(TYL) | 291.30 | 291.20 | -0.03% | 121.4h | 06-13 01:45 → 06-18 03:10 |
| loss | Paychex, Inc.(PAYX) | 100.70 | 97.12 | -3.56% | 120.1h | 06-13 04:40 → 06-18 04:45 |
| loss | NetApp, Inc.(NTAP) | 161.10 | 155.70 | -3.35% | 52.5h | 06-15 22:40 → 06-18 03:10 |
| loss | Starbucks Corporation(SBUX) | 103.00 | 99.53 | -3.37% | 52.5h | 06-15 22:40 → 06-18 03:10 |
| loss | CDW Corporation(CDW) | 133.20 | 128.00 | -3.90% | 51.8h | 06-15 23:25 → 06-18 03:10 |
| loss | NXP Semiconductors N.V.(NXPI) | 315.80 | 306.00 | -3.10% | 47.7h | 06-15 23:25 → 06-17 23:05 |
| win | LyondellBasell Industries NV(LYB) | 62.93 | 63.71 | +1.24% | 47.9h | 06-16 00:20 → 06-18 00:15 |
| win | KKR & Co. Inc.(KKR) | 99.01 | 99.43 | +0.42% | 47.2h | 06-16 00:20 → 06-17 23:30 |
| loss | Occidental Petroleum Corporatio(OXY) | 54.86 | 53.59 | -2.31% | 49.1h | 06-16 00:20 → 06-18 01:25 |
| win | Synopsys, Inc.(SNPS) | 458.10 | 473.50 | +3.36% | 47.6h | 06-16 00:20 → 06-17 23:55 |
| loss | Paramount Skydance Corporation(PSKY) | 10.46 | 10.06 | -3.82% | 46.2h | 06-16 00:20 → 06-17 22:35 |
| loss | O'Reilly Automotive, Inc.(ORLY) | 90.75 | 87.72 | -3.34% | 52.4h | 06-16 00:20 → 06-18 04:45 |
| loss | Pepsico, Inc.(PEP) | 145.50 | 140.70 | -3.30% | 51.2h | 06-16 01:35 → 06-18 04:45 |
| loss | Las Vegas Sands Corp.(LVS) | 49.75 | 48.85 | -1.81% | 46.9h | 06-16 01:50 → 06-18 00:45 |
| win | Constellation Energy Corporatio(CEG) | 263.60 | 269.70 | +2.31% | 45.9h | 06-16 02:00 → 06-17 23:55 |
| loss | Oracle Corporation(ORCL) | 193.50 | 186.40 | -3.67% | 44.3h | 06-16 02:15 → 06-17 22:35 |
| loss | AT&T Inc.(T) | 23.40 | 22.61 | -3.38% | 44.2h | 06-16 02:20 → 06-17 22:35 |
| loss | Molson Coors Beverage Company(TAP) | 40.83 | 39.45 | -3.38% | 47.3h | 06-16 02:55 → 06-18 02:15 |
| loss | lululemon athletica inc.(LULU) | 116.90 | 112.70 | -3.59% | 49.7h | 06-16 03:05 → 06-18 04:45 |
| loss | T-Mobile US, Inc.(TMUS) | 189.30 | 181.40 | -4.17% | 43.3h | 06-16 03:15 → 06-17 22:35 |
| loss | Ford Motor Company(F) | 14.82 | 14.25 | -3.85% | 44.0h | 06-16 03:55 → 06-17 23:55 |
| loss | Comfort Systems USA, Inc.(FIX) | 1,971 | 1,949 | -1.12% | 42.7h | 06-16 04:25 → 06-17 23:05 |
| loss | NVIDIA Corporation(NVDA) | 212.30 | 204.20 | -3.82% | 48.2h | 06-16 04:35 → 06-18 04:45 |
| win | Packaging Corporation of Americ(PKG) | 231.10 | 232.20 | +0.48% | 45.9h | 06-16 04:55 → 06-18 02:50 |
| loss | Albemarle Corporation(ALB) | 169.40 | 168.70 | -0.41% | 44.8h | 06-16 04:55 → 06-18 01:40 |
| loss | HP Inc.(HPQ) | 24.69 | 23.78 | -3.69% | 41.7h | 06-16 04:55 → 06-17 22:35 |
| win | RTX Corporation(RTX) | 184.90 | 189.90 | +2.70% | 42.6h | 06-16 04:55 → 06-17 23:30 |
| win | Trimble Inc.(TRMB) | 50.26 | 50.92 | +1.31% | 43.8h | 06-16 05:00 → 06-18 00:50 |
| loss | UDR, Inc.(UDR) | 39.02 | 37.79 | -3.15% | 28.1h | 06-16 22:35 → 06-18 02:40 |
| loss | Charter Communications, Inc.(CHTR) | 144.40 | 139.00 | -3.74% | 23.5h | 06-16 23:05 → 06-17 22:35 |
| loss | Workday, Inc.(WDAY) | 129.10 | 124.40 | -3.64% | 23.5h | 06-16 23:05 → 06-17 22:35 |
| loss | GE HealthCare Technologies Inc.(GEHC) | 64.14 | 62.27 | -2.92% | 27.4h | 06-16 23:05 → 06-18 02:30 |
| loss | Keysight Technologies Inc.(KEYS) | 360.90 | 349.60 | -3.13% | 28.0h | 06-16 23:10 → 06-18 03:10 |
| loss | F5, Inc.(FFIV) | 398.80 | 385.70 | -3.28% | 23.4h | 06-16 23:10 → 06-17 22:35 |
| win | Raymond James Financial, Inc.(RJF) | 157.90 | 158.90 | +0.63% | 24.0h | 06-16 23:20 → 06-17 23:20 |
| loss | Jacobs Solutions Inc.(J) | 126.60 | 125.90 | -0.55% | 24.0h | 06-16 23:20 → 06-17 23:20 |
| win | Centene Corporation(CNC) | 61.24 | 61.45 | +0.34% | 27.5h | 06-16 23:25 → 06-18 02:55 |
| loss | Best Buy Co., Inc.(BBY) | 76.83 | 75.20 | -2.12% | 23.9h | 06-16 23:25 → 06-17 23:20 |
| loss | Steel Dynamics, Inc.(STLD) | 278.20 | 267.60 | -3.81% | 23.7h | 06-16 23:25 → 06-17 23:05 |
| loss | ServiceNow, Inc.(NOW) | 101.70 | 98.39 | -3.25% | 28.2h | 06-16 23:55 → 06-18 04:05 |
| loss | Lumentum Holdings Inc.(LITE) | 885.50 | 856.60 | -3.26% | 22.7h | 06-16 23:55 → 06-17 22:35 |
| loss | Expeditors International of Was(EXPD) | 164.70 | 162.30 | -1.46% | 22.8h | 06-17 00:20 → 06-17 23:05 |
| loss | Southwest Airlines Company(LUV) | 48.39 | 47.87 | -1.07% | 23.1h | 06-17 00:25 → 06-17 23:30 |
| win | Qnity Electronics, Inc.(Q) | 155.50 | 157.30 | +1.16% | 22.9h | 06-17 00:35 → 06-17 23:30 |
| loss | ON Semiconductor Corporation(ON) | 121.70 | 115.90 | -4.77% | 22.5h | 06-17 00:35 → 06-17 23:05 |
| win | Applied Materials, Inc.(AMAT) | 587.40 | 616.70 | +4.99% | 23.1h | 06-17 00:50 → 06-17 23:55 |
| loss | CoStar Group, Inc.(CSGP) | 32.49 | 31.99 | -1.54% | 24.0h | 06-17 01:10 → 06-18 01:10 |
| loss | Becton, Dickinson and Company(BDX) | 146.20 | 140.90 | -3.63% | 25.9h | 06-17 01:15 → 06-18 03:10 |
| win | Palantir Technologies Inc.(PLTR) | 130.50 | 134.60 | +3.14% | 24.4h | 06-17 01:30 → 06-18 01:55 |
| loss | Healthpeak Properties, Inc.(DOC) | 20.29 | 19.95 | -1.68% | 21.8h | 06-17 01:30 → 06-17 23:20 |
| loss | The Bank of New York Mellon Cor(BNY) | 145.20 | 145.10 | -0.07% | 21.5h | 06-17 01:35 → 06-17 23:05 |
| win | Hubbell Inc(HUBB) | 513.50 | 515.70 | +0.43% | 21.8h | 06-17 01:35 → 06-17 23:20 |
| loss | Bio-Techne Corp(TECH) | 56.42 | 54.39 | -3.60% | 26.8h | 06-17 01:45 → 06-18 04:35 |
| loss | The Hershey Company(HSY) | 184.00 | 177.50 | -3.53% | 24.1h | 06-17 01:50 → 06-18 01:55 |
| loss | Tyson Foods, Inc.(TSN) | 57.73 | 55.82 | -3.31% | 26.9h | 06-17 01:50 → 06-18 04:45 |
| loss | Extra Space Storage Inc(EXR) | 147.70 | 145.80 | -1.29% | 20.7h | 06-17 01:55 → 06-17 22:35 |
| win | Tractor Supply Company(TSCO) | 29.77 | 29.87 | +0.34% | 25.7h | 06-17 01:55 → 06-18 03:35 |
| win | Cincinnati Financial Corporatio(CINF) | 171.80 | 173.00 | +0.70% | 21.4h | 06-17 01:55 → 06-17 23:20 |
| loss | Northern Trust Corporation(NTRS) | 176.10 | 175.30 | -0.45% | 21.4h | 06-17 02:05 → 06-17 23:30 |
| loss | Carvana Co.(CVNA) | 70.33 | 67.33 | -4.27% | 20.5h | 06-17 02:05 → 06-17 22:35 |
| win | Morgan Stanley(MS) | 221.30 | 226.60 | +2.39% | 21.4h | 06-17 02:05 → 06-17 23:30 |
| loss | Teledyne Technologies Incorpora(TDY) | 635.20 | 630.20 | -0.79% | 22.8h | 06-17 02:05 → 06-18 00:50 |
| loss | Expand Energy Corporation(EXE) | 88.77 | 87.54 | -1.39% | 20.9h | 06-17 02:10 → 06-17 23:05 |
| loss | Verizon Communications Inc.(VZ) | 46.75 | 45.21 | -3.29% | 25.8h | 06-17 02:15 → 06-18 04:05 |
| loss | AFLAC Incorporated(AFL) | 117.90 | 116.50 | -1.19% | 22.9h | 06-17 02:15 → 06-18 01:10 |
| loss | Alexandria Real Estate Equities(ARE) | 52.27 | 51.52 | -1.43% | 20.7h | 06-17 02:25 → 06-17 23:05 |
| win | Zoetis Inc.(ZTS) | 78.80 | 78.92 | +0.15% | 20.0h | 06-17 02:35 → 06-17 22:35 |
| loss | ResMed Inc.(RMD) | 194.50 | 188.40 | -3.14% | 22.5h | 06-17 02:40 → 06-18 01:10 |
| loss | S&P Global Inc.(SPGI) | 434.80 | 431.40 | -0.78% | 20.8h | 06-17 02:40 → 06-17 23:30 |
| loss | Arch Capital Group Ltd.(ACGL) | 92.92 | 92.57 | -0.38% | 21.3h | 06-17 02:50 → 06-18 00:10 |
| loss | BRK-B | 495.70 | 490.30 | -1.09% | 23.1h | 06-17 03:10 → 06-18 02:15 |
| loss | Ralph Lauren Corporation(RL) | 412.80 | 412.70 | -0.02% | 21.4h | 06-17 03:25 → 06-18 00:50 |
| win | Dell Technologies Inc.(DELL) | 412.00 | 419.00 | +1.70% | 21.8h | 06-17 03:25 → 06-18 01:15 |
| win | Ingersoll Rand Inc.(IR) | 78.94 | 79.80 | +1.09% | 20.2h | 06-17 03:25 → 06-17 23:40 |
| win | DoorDash, Inc.(DASH) | 171.40 | 173.20 | +1.05% | 22.2h | 06-17 03:25 → 06-18 01:40 |
| loss | Chipotle Mexican Grill, Inc.(CMG) | 33.03 | 32.00 | -3.12% | 20.1h | 06-17 03:25 → 06-17 23:30 |
| loss | Datadog, Inc.(DDOG) | 233.10 | 231.40 | -0.73% | 23.0h | 06-17 03:25 → 06-18 02:25 |
| loss | Skyworks Solutions, Inc.(SWKS) | 72.66 | 70.28 | -3.28% | 25.2h | 06-17 03:30 → 06-18 04:45 |
| loss | Norwegian Cruise Line Holdings(NCLH) | 20.53 | 20.50 | -0.15% | 21.2h | 06-17 03:40 → 06-18 00:50 |
| win | Fifth Third Bancorp(FITB) | 53.54 | 53.69 | +0.28% | 18.9h | 06-17 03:40 → 06-17 22:35 |
| loss | Lockheed Martin Corporation(LMT) | 537.20 | 536.20 | -0.19% | 21.9h | 06-17 03:40 → 06-18 01:35 |
| loss | Costco Wholesale Corporation(COST) | 985.10 | 977.40 | -0.78% | 19.2h | 06-17 03:50 → 06-17 23:05 |
| loss | Mettler-Toledo International, I(MTD) | 1,159 | 1,122 | -3.19% | 24.9h | 06-17 03:50 → 06-18 04:45 |
| loss | Meta Platforms, Inc.(META) | 598.70 | 580.00 | -3.12% | 21.3h | 06-17 03:50 → 06-18 01:10 |
| loss | NVR, Inc.(NVR) | 6,485 | 6,485 | +0.00% | 19.5h | 06-17 03:50 → 06-17 23:20 |
| win | Citigroup, Inc.(C) | 142.60 | 145.30 | +1.89% | 21.4h | 06-17 03:50 → 06-18 01:15 |
| win | JP Morgan Chase & Co.(JPM) | 330.60 | 335.90 | +1.60% | 21.4h | 06-17 03:50 → 06-18 01:15 |
| win | Chubb Limited(CB) | 328.60 | 330.60 | +0.61% | 19.3h | 06-17 04:00 → 06-17 23:20 |
| loss | Copart, Inc.(CPRT) | 30.63 | 29.59 | -3.40% | 24.6h | 06-17 04:10 → 06-18 04:45 |
| win | Analog Devices, Inc.(ADI) | 423.60 | 423.70 | +0.02% | 18.9h | 06-17 04:10 → 06-17 23:05 |
| win | Deere & Company(DE) | 586.60 | 596.90 | +1.76% | 19.0h | 06-17 04:20 → 06-17 23:20 |
| loss | International Business Machines(IBM) | 271.10 | 262.40 | -3.21% | 24.4h | 06-17 04:20 → 06-18 04:45 |
| loss | General Dynamics Corporation(GD) | 363.20 | 362.80 | -0.11% | 19.0h | 06-17 04:20 → 06-17 23:20 |
| loss | ConAgra Brands, Inc.(CAG) | 13.60 | 13.39 | -1.54% | 20.5h | 06-17 04:20 → 06-18 00:50 |
| win | Newmont Corporation(NEM) | 108.70 | 111.50 | +2.58% | 20.8h | 06-17 04:20 → 06-18 01:10 |
| loss | APA Corporation(APA) | 34.30 | 33.98 | -0.93% | 18.8h | 06-17 04:20 → 06-17 23:05 |
| win | State Street Corporation(STT) | 171.40 | 171.90 | +0.29% | 19.2h | 06-17 04:20 → 06-17 23:30 |
| loss | Domino's Pizza Inc(DPZ) | 321.90 | 318.70 | -0.99% | 19.0h | 06-17 04:20 → 06-17 23:20 |
| loss | Microchip Technology Incorporat(MCHP) | 97.36 | 96.94 | -0.43% | 18.2h | 06-17 04:20 → 06-17 22:35 |
| loss | Yum! Brands, Inc.(YUM) | 158.10 | 154.10 | -2.53% | 23.6h | 06-17 04:30 → 06-18 04:05 |
| win | American Water Works Company, I(AWK) | 127.90 | 128.20 | +0.23% | 18.1h | 06-17 04:30 → 06-17 22:35 |
| win | Broadcom Inc.(AVGO) | 381.00 | 394.40 | +3.52% | 19.4h | 06-17 04:30 → 06-17 23:55 |
| win | Lam Research Corporation(LRCX) | 371.90 | 391.30 | +5.22% | 18.0h | 06-17 04:35 → 06-17 22:35 |
| loss | EQT Corporation(EQT) | 51.36 | 51.25 | -0.21% | 18.8h | 06-17 04:35 → 06-17 23:20 |
| loss | Kroger Company (The)(KR) | 63.79 | 61.68 | -3.31% | 20.8h | 06-17 04:45 → 06-18 01:35 |
| win | Amphenol Corporation(APH) | 159.30 | 160.70 | +0.88% | 18.6h | 06-17 04:45 → 06-17 23:20 |
| loss | Bunge Limited(BG) | 119.90 | 116.20 | -3.09% | 18.3h | 06-17 04:45 → 06-17 23:05 |
| loss | Comcast Corporation(CMCSA) | 23.47 | 23.26 | -0.89% | 17.8h | 06-17 04:45 → 06-17 22:35 |
| win | Coinbase Global, Inc.(COIN) | 171.90 | 172.50 | +0.35% | 20.5h | 06-17 04:45 → 06-18 01:15 |
| loss | Humana Inc.(HUM) | 371.50 | 366.70 | -1.29% | 17.8h | 06-17 04:45 → 06-17 22:35 |
| loss | Super Micro Computer, Inc.(SMCI) | 29.93 | 28.99 | -3.14% | 21.9h | 06-17 04:45 → 06-18 02:40 |
| loss | Veeva Systems Inc.(VEEV) | 162.00 | 156.50 | -3.40% | 23.3h | 06-17 04:45 → 06-18 04:05 |
| loss | CVS Health Corporation(CVS) | 100.40 | 99.43 | -0.97% | 18.2h | 06-17 04:50 → 06-17 23:05 |
| win | Emerson Electric Company(EMR) | 149.60 | 149.70 | +0.07% | 17.8h | 06-17 04:50 → 06-17 22:35 |
| win | Cadence Design Systems, Inc.(CDNS) | 391.30 | 398.30 | +1.79% | 20.6h | 06-17 04:50 → 06-18 01:25 |
| loss | Church & Dwight Company, Inc.(CHD) | 98.19 | 98.00 | -0.19% | 17.6h | 06-17 05:00 → 06-17 22:35 |
| win | Marriott International(MAR) | 399.40 | 400.20 | +0.20% | 17.6h | 06-17 05:00 → 06-17 22:35 |
| win | Vertex Pharmaceuticals Incorpor(VRTX) | 452.80 | 457.40 | +1.02% | 18.1h | 06-17 05:00 → 06-17 23:05 |
| loss | Nasdaq, Inc.(NDAQ) | 89.51 | 86.64 | -3.21% | 20.2h | 06-17 05:00 → 06-18 01:10 |
| win | L3Harris Technologies, Inc.(LHX) | 309.80 | 310.80 | +0.32% | 17.6h | 06-17 05:00 → 06-17 22:35 |
| loss | Extra Space Storage Inc(EXR) | 146.70 | 145.30 | -0.95% | 1.1h | 06-17 22:35 → 06-17 23:40 |
| win | Block, Inc.(XYZ) | 75.05 | 75.78 | +0.97% | 3.8h | 06-17 22:35 → 06-18 02:25 |
| win | W.W. Grainger, Inc.(GWW) | 1,326 | 1,329 | +0.23% | 0.8h | 06-17 22:35 → 06-17 23:20 |
| win | Wells Fargo & Company(WFC) | 84.76 | 86.78 | +2.38% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | AutoZone, Inc.(AZO) | 3,128 | 3,080 | -1.53% | 3.7h | 06-17 22:35 → 06-18 02:15 |
| win | Builders FirstSource, Inc.(BLDR) | 78.98 | 80.85 | +2.37% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | Paramount Skydance Corporation(PSKY) | 10.34 | 10.00 | -3.29% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | Carvana Co.(CVNA) | 70.00 | 64.72 | -7.54% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | Workday, Inc.(WDAY) | 127.00 | 122.50 | -3.54% | 6.2h | 06-17 22:35 → 06-18 04:45 |
| win | Westinghouse Air Brake Technolo(WAB) | 273.20 | 274.40 | +0.44% | 0.8h | 06-17 22:35 → 06-17 23:20 |
| win | M&T Bank Corporation(MTB) | 228.30 | 230.00 | +0.74% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | Cboe Global Markets, Inc.(CBOE) | 266.50 | 257.30 | -3.45% | 0.0h | 06-17 22:35 → 06-17 22:35 |
| loss | F5, Inc.(FFIV) | 389.80 | 389.70 | -0.03% | 0.8h | 06-17 22:35 → 06-17 23:20 |
| loss | Charter Communications, Inc.(CHTR) | 141.90 | 136.90 | -3.52% | 0.9h | 06-17 22:35 → 06-17 23:30 |
| win | PNC Financial Services Group, I(PNC) | 233.90 | 236.30 | +1.03% | 0.5h | 06-17 22:35 → 06-17 23:05 |
| loss | Cboe Global Markets, Inc.(CBOE) | 256.00 | 250.40 | -2.19% | 5.4h | 06-17 23:05 → 06-18 04:30 |
| win | Arista Networks, Inc.(ANET) | 165.00 | 169.50 | +2.73% | 2.2h | 06-17 23:05 → 06-18 01:15 |
| win | EOG Resources, Inc.(EOG) | 132.10 | 132.30 | +0.15% | 0.9h | 06-17 23:05 → 06-18 00:00 |
| loss | Pool Corporation(POOL) | 199.70 | 199.20 | -0.25% | 0.8h | 06-17 23:05 → 06-17 23:55 |
| loss | DexCom, Inc.(DXCM) | 73.90 | 73.14 | -1.03% | 0.1h | 06-17 23:05 → 06-17 23:10 |
| win | Diamondback Energy, Inc.(FANG) | 186.50 | 187.70 | +0.64% | 1.3h | 06-17 23:05 → 06-18 00:25 |
| loss | Amazon.com, Inc.(AMZN) | 242.30 | 240.20 | -0.87% | 1.8h | 06-17 23:05 → 06-18 00:50 |
| loss | Elevance Health, Inc.(ELV) | 393.90 | 393.50 | -0.10% | 0.8h | 06-17 23:05 → 06-17 23:55 |
| loss | Church & Dwight Company, Inc.(CHD) | 98.11 | 97.53 | -0.59% | 0.6h | 06-17 23:05 → 06-17 23:40 |
| loss | Applovin Corporation(APP) | 507.00 | 481.90 | -4.95% | 5.8h | 06-17 23:05 → 06-18 04:55 |
| loss | Bunge Limited(BG) | 116.40 | 116.20 | -0.17% | 5.4h | 06-17 23:10 → 06-18 04:35 |
| loss | The Cigna Group(CI) | 288.60 | 287.90 | -0.24% | 1.1h | 06-17 23:10 → 06-18 00:15 |
| win | Comfort Systems USA, Inc.(FIX) | 1,953 | 1,954 | +0.05% | 1.9h | 06-17 23:20 → 06-18 01:15 |
| loss | Aptiv PLC(APTV) | 65.38 | 64.66 | -1.10% | 0.2h | 06-17 23:20 → 06-17 23:30 |
| loss | Expeditors International of Was(EXPD) | 162.60 | 159.90 | -1.66% | 3.8h | 06-17 23:20 → 06-18 03:10 |
| loss | First Solar, Inc.(FSLR) | 266.20 | 261.10 | -1.92% | 0.2h | 06-17 23:20 → 06-17 23:30 |
| loss | Fortinet, Inc.(FTNT) | 147.40 | 144.90 | -1.70% | 3.3h | 06-17 23:20 → 06-18 02:40 |
| win | GE Vernova Inc.(GEV) | 1,003 | 1,020 | +1.69% | 0.3h | 06-17 23:20 → 06-17 23:40 |
| loss | Corning Incorporated(GLW) | 176.40 | 176.10 | -0.17% | 1.6h | 06-17 23:20 → 06-18 00:55 |
| win | Goldman Sachs Group, Inc. (The)(GS) | 1,109 | 1,112 | +0.27% | 0.9h | 06-17 23:20 → 06-18 00:15 |
| loss | Huntington Bancshares Incorpora(HBAN) | 17.34 | 17.14 | -1.15% | 0.6h | 06-17 23:20 → 06-17 23:55 |
| loss | Take-Two Interactive Software,(TTWO) | 229.20 | 227.30 | -0.83% | 0.7h | 06-17 23:20 → 06-18 00:00 |
| win | Advanced Micro Devices, Inc.(AMD) | 511.20 | 522.30 | +2.17% | 1.5h | 06-17 23:20 → 06-18 00:50 |
| loss | Clorox Company (The)(CLX) | 98.03 | 94.65 | -3.45% | 5.2h | 06-17 23:20 → 06-18 04:35 |
| win | L3Harris Technologies, Inc.(LHX) | 314.70 | 316.90 | +0.70% | 1.5h | 06-17 23:20 → 06-18 00:50 |
| win | Seagate Technology Holdings PLC(STX) | 1,059 | 1,077 | +1.70% | 0.2h | 06-17 23:20 → 06-17 23:30 |
| win | Micron Technology, Inc.(MU) | 1,018 | 1,057 | +3.83% | 2.2h | 06-17 23:20 → 06-18 01:35 |
| loss | BF-B | 26.38 | 25.79 | -2.24% | 3.2h | 06-17 23:20 → 06-18 02:30 |
| loss | Royal Caribbean Cruises Ltd.(RCL) | 314.80 | 307.50 | -2.32% | 5.0h | 06-17 23:30 → 06-18 04:30 |
| loss | Brown & Brown, Inc.(BRO) | 60.40 | 59.73 | -1.11% | 0.8h | 06-17 23:30 → 06-18 00:15 |
| loss | M&T Bank Corporation(MTB) | 230.40 | 228.50 | -0.82% | 2.6h | 06-17 23:30 → 06-18 02:05 |
| loss | McKesson Corporation(MCK) | 779.40 | 773.40 | -0.77% | 0.5h | 06-17 23:30 → 06-18 00:00 |
| loss | F5, Inc.(FFIV) | 390.50 | 389.90 | -0.15% | 1.2h | 06-17 23:30 → 06-18 00:45 |
| loss | Teradyne, Inc.(TER) | 432.20 | 412.40 | -4.58% | 3.7h | 06-17 23:30 → 06-18 03:10 |
| loss | United Parcel Service, Inc.(UPS) | 108.60 | 106.10 | -2.30% | 4.2h | 06-17 23:30 → 06-18 03:40 |
| win | NXP Semiconductors N.V.(NXPI) | 306.60 | 307.80 | +0.39% | 1.7h | 06-17 23:30 → 06-18 01:10 |
| loss | Lennox International, Inc.(LII) | 534.20 | 534.00 | -0.04% | 3.2h | 06-17 23:40 → 06-18 02:50 |
| loss | Aptiv PLC(APTV) | 64.78 | 64.13 | -1.00% | 0.3h | 06-17 23:40 → 06-18 00:00 |
| loss | Charter Communications, Inc.(CHTR) | 137.20 | 132.70 | -3.28% | 4.9h | 06-17 23:40 → 06-18 04:35 |
| loss | Booking Holdings Inc. Common St(BKNG) | 175.70 | 173.70 | -1.14% | 0.8h | 06-17 23:40 → 06-18 00:25 |
| loss | Alexandria Real Estate Equities(ARE) | 51.79 | 51.11 | -1.31% | 0.2h | 06-17 23:45 → 06-18 00:00 |
| loss | BlackRock, Inc.(BLK) | 1,064 | 1,059 | -0.47% | 0.5h | 06-17 23:45 → 06-18 00:15 |
| win | Extra Space Storage Inc(EXR) | 145.50 | 146.00 | +0.34% | 1.3h | 06-17 23:55 → 06-18 01:15 |
| loss | DexCom, Inc.(DXCM) | 72.92 | 71.09 | -2.51% | 5.0h | 06-17 23:55 → 06-18 04:55 |
| win | United Rentals, Inc.(URI) | 1,060 | 1,072 | +1.13% | 0.9h | 06-17 23:55 → 06-18 00:50 |
| win | Steel Dynamics, Inc.(STLD) | 271.00 | 274.80 | +1.40% | 1.2h | 06-17 23:55 → 06-18 01:10 |
| win | American Express Company(AXP) | 343.50 | 345.20 | +0.49% | 0.8h | 06-17 23:55 → 06-18 00:45 |
| loss | NVR, Inc.(NVR) | 6,494 | 6,470 | -0.37% | 1.3h | 06-17 23:55 → 06-18 01:15 |
| loss | Globe Life Inc.(GL) | 170.90 | 170.90 | +0.00% | 1.2h | 06-18 00:00 → 06-18 01:10 |
| win | GoDaddy Inc.(GDDY) | 78.61 | 78.78 | +0.22% | 0.6h | 06-18 00:00 → 06-18 00:35 |
| loss | Applied Materials, Inc.(AMAT) | 618.00 | 598.00 | -3.24% | 4.6h | 06-18 00:00 → 06-18 04:35 |
| win | Amphenol Corporation(APH) | 161.50 | 161.70 | +0.12% | 0.7h | 06-18 00:15 → 06-18 00:55 |
| loss | Arch Capital Group Ltd.(ACGL) | 92.75 | 92.02 | -0.79% | 4.2h | 06-18 00:15 → 06-18 04:30 |
| loss | Chubb Limited(CB) | 330.40 | 328.10 | -0.70% | 0.6h | 06-18 00:15 → 06-18 00:50 |
| loss | Alexandria Real Estate Equities(ARE) | 51.27 | 51.13 | -0.27% | 1.0h | 06-18 00:15 → 06-18 01:15 |
| loss | Devon Energy Corporation(DVN) | 42.92 | 42.92 | +0.00% | 0.8h | 06-18 00:25 → 06-18 01:15 |
| win | Robinhood Markets, Inc.(HOOD) | 103.90 | 108.30 | +4.23% | 2.2h | 06-18 00:25 → 06-18 02:40 |
| loss | Akamai Technologies, Inc.(AKAM) | 130.90 | 130.70 | -0.15% | 1.4h | 06-18 00:25 → 06-18 01:50 |
| loss | Edison International(EIX) | 71.59 | 71.46 | -0.18% | 0.5h | 06-18 00:25 → 06-18 00:55 |
| loss | APA Corporation(APA) | 34.33 | 34.20 | -0.38% | 0.8h | 06-18 00:25 → 06-18 01:10 |
| loss | First Solar, Inc.(FSLR) | 260.80 | 260.10 | -0.27% | 0.5h | 06-18 00:25 → 06-18 00:55 |
| win | Sandisk Corporation(SNDK) | 1,969 | 1,996 | +1.37% | 0.8h | 06-18 00:25 → 06-18 01:10 |
| loss | Medtronic plc.(MDT) | 80.37 | 79.68 | -0.86% | 1.3h | 06-18 00:35 → 06-18 01:55 |
| win | Charles River Laboratories Inte(CRL) | 188.80 | 189.50 | +0.37% | 1.2h | 06-18 00:45 → 06-18 01:55 |
| win | Smurfit WestRock plc(SW) | 44.79 | 44.86 | +0.16% | 0.8h | 06-18 00:50 → 06-18 01:40 |
| loss | Brown & Brown, Inc.(BRO) | 59.88 | 58.72 | -1.94% | 4.2h | 06-18 00:50 → 06-18 05:00 |
| loss | Analog Devices, Inc.(ADI) | 426.10 | 423.80 | -0.54% | 0.8h | 06-18 00:50 → 06-18 01:40 |
| loss | Amphenol Corporation(APH) | 163.90 | 163.20 | -0.43% | 1.3h | 06-18 01:10 → 06-18 02:30 |
| loss | FactSet Research Systems Inc.(FDS) | 237.10 | 236.30 | -0.34% | 1.2h | 06-18 01:10 → 06-18 02:25 |
| loss | F5, Inc.(FFIV) | 389.40 | 383.80 | -1.44% | 2.2h | 06-18 01:10 → 06-18 03:20 |
| loss | Norwegian Cruise Line Holdings(NCLH) | 20.57 | 20.52 | -0.24% | 0.5h | 06-18 01:10 → 06-18 01:40 |
| win | Vertex Pharmaceuticals Incorpor(VRTX) | 462.50 | 463.40 | +0.19% | 0.7h | 06-18 01:15 → 06-18 01:55 |
| loss | Healthpeak Properties, Inc.(DOC) | 19.91 | 19.80 | -0.55% | 1.6h | 06-18 01:15 → 06-18 02:50 |
| loss | Aptiv PLC(APTV) | 65.39 | 64.97 | -0.64% | 1.2h | 06-18 01:15 → 06-18 02:30 |
| loss | ConAgra Brands, Inc.(CAG) | 13.39 | 13.24 | -1.12% | 1.0h | 06-18 01:15 → 06-18 02:15 |
| loss | Newmont Corporation(NEM) | 111.70 | 106.10 | -5.01% | 3.5h | 06-18 01:15 → 06-18 04:45 |
| loss | IDEX Corporation(IEX) | 227.00 | 226.00 | -0.44% | 1.2h | 06-18 01:15 → 06-18 02:25 |
| loss | Chipotle Mexican Grill, Inc.(CMG) | 32.33 | 32.27 | -0.19% | 0.7h | 06-18 01:15 → 06-18 01:55 |
| loss | APA Corporation(APA) | 34.26 | 34.07 | -0.55% | 1.6h | 06-18 01:15 → 06-18 02:50 |
| loss | Targa Resources, Inc.(TRGP) | 259.60 | 259.60 | +0.00% | 0.5h | 06-18 01:25 → 06-18 01:55 |
| loss | Qnity Electronics, Inc.(Q) | 161.90 | 160.00 | -1.17% | 0.5h | 06-18 01:25 → 06-18 01:55 |
| loss | Everest Group, Ltd.(EG) | 340.00 | 339.00 | -0.29% | 0.5h | 06-18 01:25 → 06-18 01:55 |
| loss | Globe Life Inc.(GL) | 171.20 | 170.70 | -0.29% | 1.8h | 06-18 01:35 → 06-18 03:20 |
| loss | Steel Dynamics, Inc.(STLD) | 274.60 | 273.90 | -0.25% | 0.9h | 06-18 01:35 → 06-18 02:30 |
| loss | NVR, Inc.(NVR) | 6,466 | 6,465 | -0.02% | 0.7h | 06-18 01:35 → 06-18 02:15 |
| win | Coinbase Global, Inc.(COIN) | 172.50 | 173.40 | +0.52% | 2.3h | 06-18 01:40 → 06-18 04:00 |
| loss | Kroger Company (The)(KR) | 61.80 | 61.69 | -0.18% | 0.8h | 06-18 01:40 → 06-18 02:30 |
| loss | Salesforce, Inc.(CRM) | 158.90 | 157.10 | -1.13% | 1.8h | 06-18 01:50 → 06-18 03:40 |
| loss | Corning Incorporated(GLW) | 176.20 | 174.80 | -0.79% | 1.7h | 06-18 01:55 → 06-18 03:35 |
| loss | Ciena Corporation(CIEN) | 441.70 | 441.20 | -0.11% | 0.5h | 06-18 01:55 → 06-18 02:25 |
| loss | Jabil Inc.(JBL) | 387.70 | 385.30 | -0.62% | 0.5h | 06-18 01:55 → 06-18 02:25 |
| loss | Mosaic Company (The)(MOS) | 22.58 | 22.51 | -0.31% | 0.5h | 06-18 01:55 → 06-18 02:25 |
| loss | News Corporation(NWSA) | 26.53 | 26.49 | -0.15% | 0.5h | 06-18 01:55 → 06-18 02:25 |
| loss | Advanced Micro Devices, Inc.(AMD) | 522.60 | 521.30 | -0.25% | 0.6h | 06-18 01:55 → 06-18 02:30 |
| loss | Analog Devices, Inc.(ADI) | 424.30 | 423.00 | -0.31% | 0.9h | 06-18 01:55 → 06-18 02:50 |
| loss | Smurfit WestRock plc(SW) | 44.96 | 44.69 | -0.60% | 0.9h | 06-18 01:55 → 06-18 02:50 |
| win | Eversource Energy (D/B/A)(ES) | 69.49 | 69.54 | +0.07% | 0.8h | 06-18 02:05 → 06-18 02:50 |
| win | Chipotle Mexican Grill, Inc.(CMG) | 32.28 | 32.35 | +0.22% | 0.8h | 06-18 02:05 → 06-18 02:50 |
| loss | Charles River Laboratories Inte(CRL) | 189.60 | 189.20 | -0.21% | 0.8h | 06-18 02:05 → 06-18 02:50 |
| loss | Alexandria Real Estate Equities(ARE) | 51.08 | 50.23 | -1.66% | 1.1h | 06-18 02:15 → 06-18 03:20 |
| loss | Amazon.com, Inc.(AMZN) | 239.80 | 239.50 | -0.13% | 0.5h | 06-18 02:25 → 06-18 02:55 |
| loss | DoorDash, Inc.(DASH) | 172.20 | 170.40 | -1.05% | 1.4h | 06-18 02:25 → 06-18 03:50 |
| loss | GoDaddy Inc.(GDDY) | 78.01 | 77.45 | -0.72% | 1.2h | 06-18 02:25 → 06-18 03:40 |
| loss | BRK-B | 491.30 | 490.00 | -0.26% | 0.5h | 06-18 02:25 → 06-18 02:55 |
| loss | Bank of America Corporation(BAC) | 57.47 | 56.99 | -0.84% | 1.4h | 06-18 02:25 → 06-18 03:50 |
| win | Broadcom Inc.(AVGO) | 396.30 | 399.20 | +0.73% | 1.6h | 06-18 02:25 → 06-18 04:00 |
| loss | CME Group Inc.(CME) | 249.40 | 248.90 | -0.20% | 0.7h | 06-18 02:30 → 06-18 03:10 |
| loss | NXP Semiconductors N.V.(NXPI) | 307.60 | 302.30 | -1.72% | 0.7h | 06-18 02:30 → 06-18 03:10 |
| win | Intel Corporation(INTC) | 122.10 | 123.20 | +0.90% | 2.1h | 06-18 02:30 → 06-18 04:35 |
| loss | CoStar Group, Inc.(CSGP) | 31.84 | 31.16 | -2.14% | 0.7h | 06-18 02:30 → 06-18 03:10 |
| win | Steel Dynamics, Inc.(STLD) | 274.50 | 274.70 | +0.07% | 1.9h | 06-18 02:40 → 06-18 04:35 |
| loss | Lumentum Holdings Inc.(LITE) | 879.90 | 865.60 | -1.63% | 2.3h | 06-18 02:40 → 06-18 05:00 |
| loss | Costco Wholesale Corporation(COST) | 969.90 | 963.00 | -0.71% | 0.8h | 06-18 02:50 → 06-18 03:35 |
| loss | Aptiv PLC(APTV) | 64.83 | 63.54 | -1.99% | 0.3h | 06-18 02:50 → 06-18 03:10 |
| loss | Everest Group, Ltd.(EG) | 339.10 | 338.40 | -0.21% | 1.2h | 06-18 02:50 → 06-18 04:00 |
| loss | Diamondback Energy, Inc.(FANG) | 187.30 | 186.90 | -0.21% | 0.8h | 06-18 02:50 → 06-18 03:40 |
| loss | Fortinet, Inc.(FTNT) | 145.10 | 144.10 | -0.69% | 1.2h | 06-18 02:50 → 06-18 04:00 |
| win | Advanced Micro Devices, Inc.(AMD) | 524.10 | 530.20 | +1.16% | 1.2h | 06-18 02:50 → 06-18 04:00 |
| loss | Packaging Corporation of Americ(PKG) | 232.40 | 229.50 | -1.25% | 0.4h | 06-18 02:55 → 06-18 03:20 |
| loss | Super Micro Computer, Inc.(SMCI) | 29.09 | 27.93 | -3.99% | 1.8h | 06-18 02:55 → 06-18 04:45 |
| win | Analog Devices, Inc.(ADI) | 423.60 | 425.20 | +0.38% | 0.9h | 06-18 02:55 → 06-18 03:50 |
| loss | NRG Energy, Inc.(NRG) | 134.40 | 132.60 | -1.34% | 0.2h | 06-18 02:55 → 06-18 03:10 |
| loss | Smurfit WestRock plc(SW) | 44.79 | 44.17 | -1.38% | 0.7h | 06-18 02:55 → 06-18 03:35 |
| loss | Lennox International, Inc.(LII) | 534.90 | 524.60 | -1.93% | 0.4h | 06-18 02:55 → 06-18 03:20 |
| loss | Lennar Corporation(LEN) | 91.05 | 87.74 | -3.64% | 0.2h | 06-18 02:55 → 06-18 03:10 |
| loss | Charles River Laboratories Inte(CRL) | 189.20 | 185.70 | -1.85% | 0.2h | 06-18 02:55 → 06-18 03:10 |
| loss | Equifax, Inc.(EFX) | 162.90 | 159.90 | -1.84% | 0.8h | 06-18 02:55 → 06-18 03:40 |
| loss | Healthpeak Properties, Inc.(DOC) | 19.85 | 19.65 | -1.01% | 0.9h | 06-18 02:55 → 06-18 03:50 |
| loss | Chipotle Mexican Grill, Inc.(CMG) | 32.37 | 32.03 | -1.05% | 0.2h | 06-18 03:05 → 06-18 03:20 |
| loss | Devon Energy Corporation(DVN) | 42.88 | 42.84 | -0.09% | 0.9h | 06-18 03:05 → 06-18 04:00 |
| loss | BF-B | 25.83 | 25.45 | -1.47% | 0.1h | 06-18 03:05 → 06-18 03:10 |
| loss | Monolithic Power Systems, Inc.(MPWR) | 1,512 | 1,458 | -3.57% | 1.7h | 06-18 03:05 → 06-18 04:45 |
| loss | Ingersoll Rand Inc.(IR) | 79.71 | 78.41 | -1.63% | 0.8h | 06-18 03:10 → 06-18 04:00 |
| win | Comfort Systems USA, Inc.(FIX) | 1,948 | 1,961 | +0.67% | 0.8h | 06-18 03:10 → 06-18 04:00 |
| win | ConocoPhillips(COP) | 110.90 | 111.10 | +0.18% | 0.5h | 06-18 03:10 → 06-18 03:40 |
| win | Amphenol Corporation(APH) | 161.80 | 163.70 | +1.17% | 0.7h | 06-18 03:20 → 06-18 04:00 |
| loss | BRK-B | 490.90 | 488.60 | -0.47% | 1.7h | 06-18 03:20 → 06-18 05:00 |
| loss | Darden Restaurants, Inc.(DRI) | 213.90 | 213.80 | -0.05% | 0.7h | 06-18 03:20 → 06-18 04:00 |
| loss | F5, Inc.(FFIV) | 386.90 | 385.90 | -0.26% | 1.1h | 06-18 03:25 → 06-18 04:30 |
| loss | APA Corporation(APA) | 34.22 | 34.15 | -0.20% | 0.6h | 06-18 03:40 → 06-18 04:15 |
| win | Corning Incorporated(GLW) | 175.10 | 177.30 | +1.26% | 0.3h | 06-18 03:40 → 06-18 04:00 |
| loss | J.B. Hunt Transport Services, I(JBHT) | 268.60 | 268.10 | -0.19% | 0.7h | 06-18 03:50 → 06-18 04:30 |
| win | Moderna, Inc.(MRNA) | 60.37 | 61.69 | +2.19% | 1.2h | 06-18 03:50 → 06-18 05:00 |
| loss | Western Digital Corporation(WDC) | 736.80 | 726.60 | -1.38% | 0.2h | 06-18 03:50 → 06-18 04:00 |
| loss | Chipotle Mexican Grill, Inc.(CMG) | 32.14 | 31.84 | -0.93% | 0.6h | 06-18 04:00 → 06-18 04:35 |
| loss | CDW Corporation(CDW) | 130.30 | 127.30 | -2.30% | 1.0h | 06-18 04:00 → 06-18 05:00 |
| loss | Humana Inc.(HUM) | 368.10 | 364.40 | -1.01% | 0.2h | 06-18 04:00 → 06-18 04:15 |
| loss | Charles River Laboratories Inte(CRL) | 186.80 | 184.20 | -1.39% | 0.4h | 06-18 04:05 → 06-18 04:30 |
| loss | Analog Devices, Inc.(ADI) | 423.20 | 416.80 | -1.51% | 0.7h | 06-18 04:15 → 06-18 04:55 |
| loss | Amphenol Corporation(APH) | 162.80 | 161.10 | -1.04% | 0.7h | 06-18 04:15 → 06-18 04:55 |
| loss | Danaher Corporation(DHR) | 178.60 | 176.70 | -1.06% | 0.6h | 06-18 04:20 → 06-18 04:55 |
| loss | APA Corporation(APA) | 34.21 | 33.82 | -1.14% | 0.2h | 06-18 04:20 → 06-18 04:35 |
As of 2026-06-18 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
Three ways to see OneQAZ — this post is the synthesis layer:
- Live — dashboard stream (the system’s screen, 24/7)
- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
- Query — OneQAZ MCP (connect an AI to live data)