Weekly Reversion Tradelist

Tradelist for Weekly Reversion Strategy from June 2024 inception.

The tradelist contains the actual trades I have placed in my brokerage account. In order to display a ‘brokerage-neutral’ tradelist, the fill prices are from data vendor Norgate Data.

TradeSymbolDateInTimeInPriceInDateOutTimeOutPriceOutDividendsPctGainFraction
1AMZN6/3/2024open177.76/7/2024close184.3$0.00 3.71%20%
2AVGO6/3/2024open1352.76/7/2024close1406.64$0.00 3.99%20%
3CAT6/3/2024open340.876/7/2024close328.94$0.00 -3.50%20%
4GOOGL6/3/2024open172.546/7/2024close174.46$0.00 1.11%20%
5GS6/3/2024open458.876/7/2024close454.91$0.00 -0.86%20%
6AIG6/10/2024open75.716/14/2024close73.42$0.40 -2.50%20%
7AXP6/10/2024open231.956/14/2024close224.82$0.00 -3.07%20%
8CAT6/10/2024open328.716/14/2024close321.47$0.00 -2.20%20%
9MET6/10/2024open69.676/14/2024close68.55$0.00 -1.61%20%
10WFC6/10/2024open57.96/14/2024close57.4$0.00 -0.86%20%
11BAC6/17/2024open39.096/21/2024close39.49$0.00 1.02%20%
12GD6/17/2024open291.186/21/2024close298.25$0.00 2.43%20%
13GE6/17/2024open156.146/21/2024close164.24$0.00 5.19%20%
14JPM6/17/2024open193.486/21/2024close196.3$0.00 1.46%20%
15WFC6/17/2024open57.216/21/2024close58.1$0.00 1.56%20%
16DOW6/24/2024open54.216/28/2024close53.05$0.00 -2.14%20%
17DUK6/24/2024open99.996/28/2024close100.23$0.00 0.24%20%
18META6/24/2024open499.26/28/2024close504.22$0.00 1.01%20%
19SPG6/24/2024open146.256/28/2024close151.8$0.00 3.79%20%
20TMO6/24/2024open565.616/28/2024close553$0.00 -2.23%20%
21AVGO7/1/2024open1608.27/5/2024close1703.31$0.00 5.91%20%
22GD7/1/2024open291.357/5/2024close281.68$1.42 -2.83%20%
23GM7/1/2024open46.527/5/2024close46.52$0.00 0.00%20%
24NVDA7/1/2024open123.477/5/2024close125.83$0.00 1.91%20%
25QCOM7/1/2024open199.477/5/2024close205.75$0.00 3.15%20%
26ABBV7/8/2024open166.547/12/2024close170.28$0.00 2.25%20%
27BKNG7/8/2024open3932.817/12/2024close4026.43$0.00 2.38%20%
28GD7/8/2024open281.77/12/2024close283.89$0.00 0.78%20%
29MET7/8/2024open69.667/12/2024close73.39$0.00 5.35%20%
30SPG7/8/2024open146.777/12/2024close149.48$0.00 1.85%20%
31AMZN7/15/2024open194.567/19/2024close183.13$0.00 -5.87%20%
32COST7/15/2024open846.867/19/2024close838.13$0.00 -1.03%20%
33INTU7/15/2024open641.047/19/2024close636.56$0.00 -0.70%20%
34META7/15/2024open498.637/19/2024close476.79$0.00 -4.38%20%
35NFLX7/15/2024open647.57/19/2024close633.34$0.00 -2.19%20%
36AVGO7/22/2024open160.237/26/2024close151.63$0.00 -5.37%20%
37COST7/22/2024open845.757/26/2024close817.6$1.16 -3.19%20%
38LLY7/22/2024open864.87/26/2024close804.62$0.00 -6.96%20%
39META7/22/2024open486.587/26/2024close465.7$0.00 -4.29%20%
40NVDA7/22/2024open120.357/26/2024close113.06$0.00 -6.06%20%
41AVGO7/29/2024open152.028/2/2024close143.82$0.00 -5.39%20%
42COST7/29/2024open822.568/2/2024close822.08$0.00 -0.06%20%
43LLY7/29/2024open814.018/2/2024close804.46$0.00 -1.17%20%
44NFLX7/29/2024open634.618/2/2024close613.64$0.00 -3.30%20%
45NVDA7/29/2024open113.698/2/2024close107.27$0.00 -5.65%20%
46AVGO8/5/2024open129.618/9/2024close148.26$0.00 14.39%20%
47AXP8/5/2024open226.648/9/2024close237.85$0.00 4.95%20%
48GE8/5/2024open152.498/9/2024close167.13$0.00 9.60%20%
49NFLX8/5/2024open587.048/9/2024close633.94$0.00 7.99%20%
50NVDA8/5/2024open92.068/9/2024close104.75$0.00 13.78%20%
51AMGN8/12/2024open323.98/16/2024close321.44$2.25 -0.06%13%
52C8/12/2024open58.38/16/2024close61.4$0.00 5.32%13%
53GOOGL8/12/2024open164.358/16/2024close162.96$0.00 -0.85%13%
54MSFT8/12/2024open407.068/16/2024close418.47$0.75 2.99%13%
55NVDA8/12/2024open106.328/16/2024close124.58$0.00 17.17%13%
56EMR8/19/2024open103.658/23/2024close104.64$0.00 0.96%20%
57GOOGL8/19/2024open165.288/23/2024close165.62$0.00 0.21%20%
58MRK8/19/2024open113.668/23/2024close116.6$0.00 2.59%20%
59INTU8/26/2024open6238/30/2024close630.26$0.00 1.17%20%
60SO8/26/2024open86.288/30/2024close86.4$0.00 0.14%20%
61XOM8/26/2024open117.768/30/2024close117.94$0.00 0.15%20%
62CRM9/3/2024open252.629/6/2024close243.97$0.00 -3.42%20%
63META9/3/2024open519.649/6/2024close500.27$0.00 -3.73%20%
64NVDA9/3/2024open116.019/6/2024close102.83$0.00 -11.36%20%
65AVGO9/9/2024open139.119/13/2024close167.69$0.00 20.54%13%
66AXP9/9/2024open248.259/13/2024close259$0.00 4.33%13%
67COST9/9/2024open884.749/13/2024close916$0.00 3.53%13%
68META9/9/2024open506.169/13/2024close524.62$0.00 3.65%13%
69NVDA9/9/2024open104.889/13/2024close119.1$0.01 13.57%13%
70C9/16/2024open57.939/20/2024close62.14$0.00 7.27%20%
71CL9/16/2024open105.189/20/2024close103.06$0.00 -2.02%20%
72GM9/16/2024open46.459/20/2024close48.88$0.00 5.23%20%
73JPM9/16/2024open205.839/20/2024close211.09$0.00 2.56%20%
74WFC9/16/2024open52.819/20/2024close56.29$0.00 6.59%20%
75ABT9/23/2024open113.799/27/2024close112.43$0.00 -1.20%20%
76CL9/23/2024open102.689/27/2024close103.66$0.00 0.95%20%
77MO9/23/2024open50.49/27/2024close51.05$0.00 1.29%20%
78PM9/23/2024open120.939/27/2024close120.62$1.35 0.86%20%
79UNH9/23/2024open576.499/27/2024close581.85$0.00 0.93%20%
80COST9/30/2024open891.3710/4/2024close883.11$0.00 -0.93%20%
81GD9/30/2024open30010/4/2024close300.66$0.00 0.22%20%
82LLY9/30/2024open864.5210/4/2024close887.16$0.00 2.62%20%
83MSFT9/30/2024open428.2110/4/2024close416.06$0.00 -2.84%20%
84PM9/30/2024open121.310/4/2024close119.1$0.00 -1.81%20%
85AMZN10/7/2024open182.9510/11/2024close188.82$0.00 3.21%20%
86CL10/7/2024open99.5810/11/2024close100.1$0.00 0.52%20%
87DUK10/7/2024open113.7910/11/2024close114.17$0.00 0.33%20%
88KO10/7/2024open70.0510/11/2024close69.57$0.00 -0.69%20%
89PM10/7/2024open118.9110/11/2024close120.1$0.00 1.00%20%
90GOOGL10/14/2024open163.6410/18/2024close163.42$0.00 -0.13%20%
91KO10/14/2024open69.5710/18/2024close70.44$0.00 1.25%20%
92NEE10/14/2024open81.910/18/2024close84.38$0.00 3.03%20%
93SO10/14/2024open88.7510/18/2024close93.24$0.00 5.06%20%
94TMO10/14/2024open600.7910/18/2024close601.71$0.00 0.15%20%
95ABBV10/21/2024open188.7110/25/2024close187.85$0.00 -0.46%20%
96AMD10/21/2024open155.7610/25/2024close156.23$0.00 0.30%20%
97C10/21/2024open62.7910/25/2024close61.76$0.00 -1.64%20%
98META10/21/2024open576.0310/25/2024close573.25$0.00 -0.48%20%
99TXN10/21/2024open196.7410/25/2024close206.93$0.00 5.18%20%
100AVGO10/28/2024open17311/1/2024close168.92$0.00 -2.36%20%
101AXP10/28/2024open269.2411/1/2024close272.69$0.00 1.28%20%
102GE10/28/2024open179.9811/1/2024close171.7$0.00 -4.60%20%
103GS10/28/2024open515.411/1/2024close519.35$0.00 0.77%20%
104META10/28/2024open58211/1/2024close567.16$0.00 -2.55%20%
105AVGO11/4/2024open169.2811/8/2024close183.64$0.00 8.48%20%
106BK11/4/2024open75.3511/8/2024close77.06$0.00 2.27%20%
107CAT11/4/2024open378.111/8/2024close393.37$0.00 4.04%20%
108META11/4/2024open564.111/8/2024close589.34$0.00 4.47%20%
109NVDA11/4/2024open137.2111/8/2024close147.63$0.00 7.59%20%
110AIG11/11/2024open76.2211/15/2024close75.77$0.00 -0.59%20%
111CL11/11/2024open92.4311/15/2024close93.56$0.00 1.22%20%
112DE11/11/2024open397.1811/15/2024close398.95$0.00 0.45%20%
113KO11/11/2024open63.9911/15/2024close61.74$0.00 -3.52%20%
114PM11/11/2024open125.911/15/2024close128.59$0.00 2.14%20%
115AVGO11/18/2024open165.6611/22/2024close164.23$0.00 -0.86%20%
116IBM11/18/2024open20711/22/2024close222.97$0.00 7.71%20%
117META11/18/2024open557.0411/22/2024close559.14$0.00 0.38%20%
118RTX11/18/2024open118.3711/22/2024close120.77$0.00 2.03%20%
119TXN11/18/2024open202.211/22/2024close198$0.00 -2.08%20%
120AMZN11/25/2024open199.2811/29/2024close207.89$0.00 4.32%20%
121AVGO11/25/2024open165.411/29/2024close162.08$0.00 -2.01%20%
122LOW11/25/2024open268.9411/29/2024close272.43$0.00 1.30%20%
123META11/25/2024open562.111/29/2024close574.32$0.00 2.17%20%
124TXN11/25/2024open201.4311/29/2024close201.03$0.00 -0.20%20%
125BLK12/2/2024open1026.5512/6/2024close1042.87$5.10 2.09%20%
126GM12/2/2024open55.512/6/2024close53.41$0.12 -3.55%20%
127INTU12/2/2024open637.0512/6/2024close646.47$0.00 1.48%20%
128ORCL12/2/2024open185.2912/6/2024close191.69$0.00 3.45%20%
129XOM12/2/2024open118.0512/6/2024close113.57$0.00 -3.80%20%
130CAT12/9/2024open402.5412/13/2024close380.51$0.00 -5.47%20%
131COF12/9/2024open186.812/13/2024close184.53$0.00 -1.22%20%
132JPM12/9/2024open247.1312/13/2024close239.94$0.00 -2.91%20%
133MS12/9/2024open130.5212/13/2024close127.4$0.00 -2.39%20%
134WFC12/9/2024open74.3112/13/2024close70.44$0.00 -5.21%20%
135BK12/16/2024open79.0512/20/2024close77.62$0.00 -1.81%20%
136GS12/16/2024open58812/20/2024close566.1$0.00 -3.72%20%
137NVDA12/16/2024open134.1812/20/2024close134.7$0.00 0.39%20%
138ORCL12/16/2024open173.8412/20/2024close169.66$0.00 -2.40%20%
139TMUS12/16/2024open233.0912/20/2024close220.31$0.00 -5.48%20%
140BK12/23/2024open76.9412/27/2024close77.57$0.00 0.82%20%
141GS12/23/2024open56512/27/2024close576.18$0.00 1.98%20%
142META12/23/2024open589.612/27/2024close599.81$0.00 1.73%20%
143ORCL12/23/2024open169.5912/27/2024close168.96$0.00 -0.37%20%
144WMT12/23/2024open91.512/27/2024close91.66$0.00 0.17%20%
145CAT12/30/2024open360.431/3/2025close363.79$0.00 0.93%20%
146COST12/30/2024open9311/3/2025close916.58$0.00 -1.55%20%
147MO12/30/2024open52.241/3/2025close53.14$0.00 1.72%20%
148MSFT12/30/2024open426.061/3/2025close423.35$0.00 -0.64%20%
149PM12/30/2024open121.071/3/2025close122.02$0.00 0.78%20%
150BK1/6/2025open77.781/10/2025close75.42$0.00 -3.03%20%
151BKNG1/6/2025open4942.671/10/2025close4739.55$0.00 -4.11%20%
152NFLX1/6/2025open888.761/10/2025close837.69$0.00 -5.75%20%
153ORCL1/6/2025open167.311/10/2025close154.5$0.40 -7.42%20%
154TSLA1/6/2025open423.21/10/2025close394.74$0.00 -6.72%20%
155AVGO1/13/2025open219.991/17/2025close237.44$0.00 7.93%20%
156AXP1/13/2025open292.521/17/2025close312.56$0.00 6.85%20%
157GS1/13/2025open557.881/17/2025close625.94$0.00 12.20%20%
158NFLX1/13/2025open831.531/17/2025close858.1$0.00 3.20%20%
159NVDA1/13/2025open129.991/17/2025close137.71$0.00 5.94%20%
160AAPL1/21/2025open2241/24/2025close222.78$0.00 -0.54%20%
161ABBV1/21/2025open172.161/24/2025close170.3$0.00 -1.08%20%
162INTU1/21/2025open605.991/24/2025close597.95$0.00 -1.33%20%
163LLY1/21/2025open731.271/24/2025close785.41$0.00 7.40%20%
164UNH1/21/2025open514.051/24/2025close532.51$0.00 3.59%20%
165AAPL1/27/2025open224.021/31/2025close236$0.00 5.35%20%
166COP1/27/2025open102.461/31/2025close98.83$0.00 -3.54%20%
167INTU1/27/2025open586.961/31/2025close601.51$0.00 2.48%20%
168MRK1/27/2025open96.631/31/2025close98.82$0.00 2.27%20%
169AVGO2/3/2025open215.462/7/2025close224.87$0.00 4.37%20%
170CAT2/3/2025open364.142/7/2025close363.88$0.00 -0.07%20%
171HD2/3/2025open406.122/7/2025close407.37$0.00 0.31%20%
172NVDA2/3/2025open114.752/7/2025close129.84$0.00 13.15%20%
173TSLA2/3/2025open386.682/7/2025close361.62$0.00 -6.48%20%
174AMZN2/10/2025open230.552/14/2025close228.68$0.00 -0.81%20%
175BLK2/10/2025open9952/14/2025close973.92$0.00 -2.12%20%
176GOOGL2/10/2025open187.352/14/2025close185.23$0.00 -1.13%20%
177MET2/10/2025open83.762/14/2025close81.7$0.00 -2.46%20%
178TSLA2/10/2025open356.212/14/2025close355.84$0.00 -0.10%20%
179AMZN2/18/2025open228.822/21/2025close216.58$0.00 -5.35%20%
180GOOGL2/18/2025open185.62/21/2025close179.66$0.00 -3.20%20%
181RTX2/18/2025open124.242/21/2025close123.29$0.63 -0.26%20%
182SCHW2/18/2025open812/21/2025close80.44$0.00 -0.69%20%
183TSLA2/18/2025open355.012/21/2025close337.8$0.00 -4.85%20%
184AVGO2/24/2025open218.62/28/2025close199.43$0.00 -8.77%20%
185GS2/24/2025open633.512/28/2025close622.29$3.00 -1.30%20%
186NFLX2/24/2025open10082/28/2025close980.56$0.00 -2.72%20%
187TSLA2/24/2025open338.142/28/2025close292.98$0.00 -13.36%20%
188WMT2/24/2025open94.182/28/2025close98.61$0.00 4.70%20%
189GS3/3/2025open622.43/7/2025close559.67$0.00 -10.08%13%
190NFLX3/3/2025open9833/7/2025close891.11$0.00 -9.35%13%
191NVDA3/3/2025open123.513/7/2025close112.69$0.00 -8.76%13%
192ORCL3/3/2025open166.953/7/2025close155.16$0.00 -7.06%13%
193TSLA3/3/2025open300.343/7/2025close262.67$0.00 -12.54%13%
194AVGO3/10/2025open189.63/14/2025close195.54$0.00 3.13%13%
195BK3/10/2025open83.853/14/2025close81.75$0.00 -2.50%13%
196PM3/10/2025open151.363/14/2025close151.88$0.00 0.34%13%
197TSLA3/10/2025open252.543/14/2025close249.98$0.00 -1.01%13%
198WMT3/10/2025open89.763/14/2025close85.35$0.00 -4.91%13%