Weekly Execution Report
Week of May 4 – May 8
At a Glance
Performance
Summary
The execution period for the week of May 4 – May 8 resulted in a realized profit of $17,247.44. Equity remained stable from start to finish at $102,513.80. A total of 26 trades were closed during this window, achieving a win rate of 61.5% and a profit factor of 3.05. Performance was driven largely by long positions in technology and semiconductor ETFs.
Key Metrics
- Net PnL (USD): 0 (Total Equity Change)
- Realized PnL (USD): $17,247.44
- Net Return: 0%
- Win Rate: 61.5% (16 Winners, 10 Losers)
- Profit Factor: 3.05
- Max Drawdown: 0%
- Average Hold Time: 168 hours
- Total Closed Trades: 26
Notable Trades
- TQQQ (Long): Largest winner of the week with a PnL of $6,255.27 (15.71% return).
- SOXL (Long): Highest percentage return among top trades at 102.98%, contributing $5,171.84.
- INTC (Long): Realized a 70.23% return for a profit of $3,491.44.
- SAFX (Long): Largest loss of the period at -$2,710.84 (-58.1% return).
- QBTS (Short): Realized a loss of -$2,230.69 (7.36% price movement against position).
Market Context
Execution focused heavily on leveraged sector instruments and individual technology equities. Top performing symbols included TQQQ, SOXL, and XLK, reflecting high realized volatility in the semiconductor and broader technology sectors. All 26 closed trades were processed under "RECONCILE_CLOSE" status on May 8.
Outlook
The portfolio enters the following week with a base equity of $102,513.80. While the realized PnL for the period was $17,247.44, the net equity position remained unchanged from the start of the week. Average hold times currently stand at 7 days (168 hours), with no reported drawdown for this specific execution interval.