Weekly Execution Report
Week of Apr 20 – Apr 24
At a Glance
Performance
Summary
For the week of April 20 to April 24, 2026, the portfolio generated a net return of 1.45% ($1,467.55 USD). Total equity grew from a starting balance of $101,198.48 to a closing balance of $102,666.03. The strategy executed 22 trades during the period with a 50% win rate and a profit factor of 1.48.
Key Metrics
- Net PnL: $1,467.55
- Realized PnL: $962.78
- Net Return: 1.45%
- Profit Factor: 1.48
- Win Rate: 50% (11 winners, 11 losers)
- Max Drawdown: 0.41%
- Avg. Hold Duration: 4.9 hours
- Trade Outcomes: 4 Take Profit (TP) hits, 18 Stop Loss (SL) hits
Notable Trades
| Symbol | Direction | Entry | Exit | Net PnL (USD) | Return % | Status |
|---|---|---|---|---|---|---|
| SHOP | LONG | 136.57 | 155.04 | $1,348.31 | 13.52% | TP_HIT |
| ZS | LONG | 142.84 | 149.24 | $441.60 | 4.48% | TP_HIT |
| ADBE | LONG | 252.38 | 262.10 | $379.08 | 3.85% | TP_HIT |
| FCHL | LONG | 0.89 | 0.70 | -$570.00 | -21.35% | SL_HIT |
| NVTS | LONG | 18.61 | 17.82 | -$419.15 | -4.26% | SL_HIT |
Market Context
Trading performance was characterized by a high frequency of stop-loss hits (18 out of 22 trades). However, the overall net positive result was driven by high-conviction winners, specifically in SHOP and ZS. The average holding time of 4.9 hours indicates an intraday to short-term swing execution style. The maximum portfolio drawdown remained contained at 0.41%.
Outlook
The week concluded with a realized PnL of $962.78 and an unrealized component contributing to the total net gain of $1,467.55. Execution focused on long positions across technology and growth symbols. Given the current win rate and profit factor, the strategy relies on significant outperformance from a select few winning trades to offset the high frequency of small-scale stop-loss triggers.