📈 Holdings Report - January 15, 2026

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Total Positions
144
Total P&L
$12566.04
Total Exposure
$755708.11
Symbol Mode Direction Entry Current Size P&L R-Multiple Stop Days
SCA-B.ST AUTO_PAPER BEAR $121.80 $119.90 28.7 $54.61 1.00R $124.61 9
EVO.ST AUTO_PAPER BEAR $617.80 $595.60 5.7 $125.87 1.00R $607.08 9
SECU-B.ST AUTO_PAPER BULL $145.30 $144.15 34.4 $-39.57 -1.00R $142.06 9
EVO.ST AUTO_PAPER BEAR $617.80 $595.60 8.1 $179.60 1.00R $607.08 9
^IXIC AUTO_PAPER BULL $23449.35 $23672.37 0.2 $46.83 1.00R $23058.68 9
^BVSP AUTO_PAPER BULL $163799.77 $165020.64 0.0 $36.63 1.00R $160537.69 9
LLY AUTO_PAPER BULL $1058.95 $1046.42 4.7 $-59.16 -1.00R $1023.31 9
^FCHI AUTO_PAPER BULL $8237.43 $8319.99 0.6 $50.36 1.00R $8131.73 9
EA AUTO_PAPER BULL $204.41 $204.23 17.1 $-3.08 -1.00R $203.57 9
SLB AUTO_PAPER BULL $43.63 $46.41 80.2 $222.30 1.00R $41.35 9
^BVSP AUTO_PAPER BULL $163726.69 $165020.64 0.0 $25.88 1.00R $160472.44 9
SMCI AUTO_PAPER BEAR $30.26 $29.02 115.7 $144.24 1.00R $32.24 9
PYPL AUTO_PAPER BEAR $59.51 $57.00 58.8 $147.77 1.00R $61.36 9
EVO.ST AUTO_PAPER BEAR $617.80 $595.60 5.7 $125.87 1.00R $607.08 9
PYPL AUTO_PAPER BEAR $59.81 $57.00 58.5 $164.44 1.00R $61.66 9
DLTR AUTO_PAPER BULL $133.78 $139.73 26.2 $155.52 1.00R $127.86 9
PLD AUTO_PAPER BULL $127.45 $132.85 27.5 $148.42 1.00R $124.61 9
^BVSP AUTO_PAPER BULL $163650.66 $165020.64 0.0 $27.40 1.00R $160404.56 9
MU AUTO_PAPER BULL $343.43 $343.80 14.6 $5.39 1.00R $306.90 8
DLTR AUTO_PAPER BULL $133.78 $139.73 37.4 $222.16 1.00R $127.86 8
MNST AUTO_PAPER BULL $75.72 $78.64 66.0 $193.14 1.00R $73.97 8
GS AUTO_PAPER BULL $955.47 $947.03 5.2 $-44.14 -1.00R $919.44 8
^MXX AUTO_PAPER BULL $65022.24 $67422.75 0.1 $192.04 1.00R $63544.69 8
^FCHI AUTO_PAPER BULL $8237.43 $8319.99 0.6 $50.36 1.00R $8131.73 8
ON AUTO_PAPER BULL $61.76 $61.69 56.7 $-3.68 -1.00R $58.38 8
FCX AUTO_PAPER BULL $56.15 $58.97 62.3 $175.77 1.00R $52.93 8
NFLX AUTO_PAPER BEAR $90.65 $89.26 38.6 $53.67 1.00R $93.70 8
^FCHI AUTO_PAPER BULL $8237.43 $8319.99 0.4 $34.68 1.00R $8131.73 8
DHR AUTO_PAPER BULL $236.59 $236.67 14.8 $1.18 1.00R $229.83 8
000001.SS AUTO_PAPER BULL $4083.67 $4112.25 0.9 $24.58 1.00R $4004.01 8
NFLX AUTO_PAPER BEAR $90.65 $89.26 55.2 $76.67 1.00R $93.70 8
LRCX AUTO_PAPER BULL $206.96 $223.49 24.2 $399.24 1.00R $191.20 8
ON AUTO_PAPER BULL $61.76 $61.69 81.0 $-5.26 -1.00R $58.38 8
ALGN AUTO_PAPER BULL $167.66 $168.53 29.8 $25.94 1.00R $161.80 8
TMO AUTO_PAPER BULL $620.72 $621.18 8.1 $3.71 1.00R $599.62 8
EVO.ST AUTO_PAPER BEAR $617.80 $595.60 8.1 $179.60 1.00R $607.08 8
^IXIC AUTO_PAPER BULL $23547.17 $23672.37 0.2 $26.29 1.00R $23141.78 8
^BVSP AUTO_PAPER BULL $163663.88 $165020.64 0.0 $40.70 1.00R $143315.85 8
^FTSE AUTO_PAPER BULL $10122.70 $10225.47 0.5 $50.36 1.00R $9952.35 8
^BVSP AUTO_PAPER BULL $163664.00 $165020.64 0.0 $40.70 1.00R $160416.50 8
SCA-B.ST AUTO_PAPER BEAR $121.80 $119.90 28.7 $54.61 1.00R $124.61 8
SMCI AUTO_PAPER BEAR $30.54 $29.02 163.7 $249.46 1.00R $32.48 8
SBUX AUTO_PAPER BULL $89.46 $91.74 55.9 $127.43 1.00R $85.86 8
VZ AUTO_PAPER BEAR $40.30 $39.41 86.8 $77.30 1.00R $40.99 8
^STOXX50E AUTO_PAPER BULL $5931.79 $6046.41 0.6 $67.63 1.00R $5825.24 8
ILMN AUTO_PAPER BULL $147.11 $143.65 23.8 $-82.43 -1.00R $139.84 8
ADI AUTO_PAPER BULL $292.94 $301.86 11.9 $106.62 1.00R $283.43 8
BDX AUTO_PAPER BULL $205.36 $206.75 17.0 $23.69 1.00R $199.85 8
^FTSE AUTO_PAPER BULL $10122.70 $10225.47 0.3 $35.97 1.00R $9952.35 8
ALGN AUTO_PAPER BULL $167.66 $168.53 29.8 $25.94 1.00R $161.80 8
BDX AUTO_PAPER BULL $205.36 $206.75 24.4 $33.85 1.00R $199.85 8
^BVSP AUTO_PAPER BULL $163664.00 $165020.64 0.0 $40.70 1.00R $160416.50 8
ALGN AUTO_PAPER BULL $167.66 $168.53 29.8 $25.94 1.00R $161.80 8
LCID AUTO_PAPER BEAR $11.60 $10.56 301.7 $313.79 1.00R $12.50 8
SMCI AUTO_PAPER BEAR $30.54 $29.02 114.6 $174.62 1.00R $32.48 8
HLT AUTO_PAPER BULL $293.28 $303.71 11.9 $124.49 1.00R $284.95 8
VOLV-B.ST AUTO_PAPER BULL $307.40 $314.70 11.4 $83.15 1.00R $299.71 8
^FCHI AUTO_PAPER BULL $8222.17 $8319.99 0.4 $42.06 1.00R $8119.03 8
MRNA AUTO_PAPER BULL $35.66 $40.08 98.2 $433.82 1.00R $32.27 8
MAR AUTO_PAPER BULL $321.86 $324.73 10.9 $31.25 1.00R $312.19 8
TDG AUTO_PAPER BULL $1384.40 $1423.27 2.5 $98.34 1.00R $1339.04 8
KINV-B.ST AUTO_PAPER BEAR $83.58 $83.02 41.9 $23.45 1.00R $86.01 8
ATCO-B.ST AUTO_PAPER BULL $157.80 $162.55 22.2 $105.36 1.00R $152.63 8
000001.SS AUTO_PAPER BULL $4085.77 $4112.25 0.9 $22.77 1.00R $4009.80 8
ON AUTO_PAPER BULL $61.76 $61.69 56.7 $-3.68 -1.00R $58.38 8
SMCI AUTO_PAPER BEAR $30.54 $29.02 114.6 $174.62 1.00R $32.48 8
GM AUTO_PAPER BULL $82.18 $81.53 42.6 $-27.68 -1.00R $80.05 8
^FCHI AUTO_PAPER BULL $8240.83 $8319.99 0.4 $33.25 1.00R $8135.69 8
MNST AUTO_PAPER BULL $75.72 $78.64 46.2 $135.19 1.00R $73.97 8
MU AUTO_PAPER BULL $343.43 $343.80 10.2 $3.77 1.00R $306.89 8
KINV-B.ST AUTO_PAPER BEAR $83.10 $83.02 42.1 $3.37 1.00R $85.53 8
^FTSE AUTO_PAPER BULL $10058.60 $10225.47 0.3 $58.40 1.00R $9899.38 8
MAR AUTO_PAPER BULL $321.86 $324.73 10.9 $31.25 1.00R $312.19 8
EA AUTO_PAPER BULL $204.28 $204.23 17.1 $-0.86 -1.00R $203.45 8
AMZN AUTO_PAPER BULL $240.93 $238.14 14.5 $-40.54 -1.00R $232.10 8
GS AUTO_PAPER BULL $955.47 $947.03 3.7 $-30.89 -1.00R $919.43 8
LLY AUTO_PAPER BULL $1064.04 $1046.42 3.3 $-57.99 -1.00R $1028.39 8
SKF-B.ST AUTO_PAPER BULL $247.20 $254.50 14.2 $103.37 1.00R $240.66 8
^BVSP AUTO_PAPER BULL $162747.47 $165020.64 0.0 $45.46 1.00R $159872.05 8
SKF-B.ST AUTO_PAPER BULL $246.90 $254.50 20.2 $153.90 1.00R $240.36 8
^BVSP AUTO_PAPER BULL $162149.25 $165020.64 0.0 $86.14 1.00R $159201.30 8
ATCO-B.ST AUTO_PAPER BULL $159.45 $162.55 21.9 $68.05 1.00R $154.10 8
^MXX AUTO_PAPER BULL $64846.29 $67422.75 0.1 $128.82 1.00R $63314.63 8
MNST AUTO_PAPER BULL $76.71 $78.64 65.2 $126.12 1.00R $74.74 8
^FTSE AUTO_PAPER BULL $10048.21 $10225.47 0.5 $88.63 1.00R $9888.39 8
^FCHI AUTO_PAPER BULL $8233.92 $8319.99 0.6 $52.50 1.00R $8129.52 8
VZ AUTO_PAPER BEAR $40.19 $39.41 87.1 $67.50 1.00R $40.92 8
ASSA-B.ST AUTO_PAPER BULL $361.00 $366.80 9.7 $56.26 1.00R $352.92 8
BOL.ST AUTO_PAPER BULL $547.20 $590.80 6.4 $279.04 1.00R $522.61 8
SEB-A.ST AUTO_PAPER BULL $196.60 $202.30 17.8 $101.46 1.00R $191.90 8
^MXX AUTO_PAPER BULL $64891.95 $67422.75 0.1 $126.54 1.00R $63341.00 8
NDA-SE.ST AUTO_PAPER BULL $174.05 $180.90 20.1 $137.75 1.00R $169.97 8
^BVSP AUTO_PAPER BULL $162227.41 $165020.64 0.0 $55.86 1.00R $159253.85 8
EA AUTO_PAPER BULL $204.40 $204.23 17.1 $-2.82 -1.00R $203.57 8
AMZN AUTO_PAPER BULL $241.97 $238.14 14.5 $-55.38 -1.00R $232.85 8
SKF-B.ST AUTO_PAPER BULL $246.70 $254.50 14.2 $110.68 1.00R $240.16 8
ACN AUTO_PAPER BULL $280.67 $287.92 24.9 $180.94 1.00R $270.35 4
WBD AUTO_PAPER BULL $28.89 $28.70 121.2 $-23.02 -1.00R $28.04 4
CDW AUTO_PAPER BEAR $133.49 $130.44 26.2 $79.97 1.00R $139.18 4
ABT AUTO_PAPER BEAR $125.92 $123.56 27.8 $65.61 1.00R $128.84 4
ROST AUTO_PAPER BULL $191.44 $192.85 18.3 $25.77 1.00R $186.36 4
MCO AUTO_PAPER BULL $533.39 $539.70 29.0 $183.45 1.00R $518.92 3
ODFL AUTO_PAPER BULL $172.50 $174.62 81.2 $172.41 1.00R $166.13 3
ESSITY-B.ST AUTO_PAPER BULL $263.72 $270.60 102.4 $704.41 1.00R $268.56 3
^N225 AUTO_PAPER BULL $51939.89 $54138.87 0.3 $593.72 1.00R $50644.70 3
SCHW AUTO_PAPER BULL $100.17 $102.72 34.9 $89.27 1.00R $97.66 3
GETI-B.ST AUTO_PAPER BULL $219.97 $223.60 172.7 $627.91 1.00R $214.13 3
GE AUTO_PAPER BULL $321.59 $321.19 10.9 $-4.35 -1.00R $309.02 3
WMT AUTO_PAPER BULL $118.91 $120.40 88.3 $131.94 1.00R $116.39 3
DOGE-USD AUTO_PAPER BEAR $0.14 $0.14 25413.7 $-125.46 -1.00R $0.15 3
SAND.ST AUTO_PAPER BULL $319.13 $329.40 37.6 $386.34 1.00R $308.97 3
GD AUTO_PAPER BULL $360.32 $362.14 23.6 $42.88 1.00R $347.49 3
PCAR AUTO_PAPER BULL $118.82 $120.23 113.6 $160.51 1.00R $115.33 2
MPC AUTO_PAPER BEAR $176.75 $178.58 39.6 $-72.32 -1.00R $182.90 2
IBM AUTO_PAPER BULL $312.18 $310.64 11.2 $-17.26 -1.00R $301.61 2
ROP AUTO_PAPER BEAR $432.39 $422.99 8.1 $76.05 1.00R $442.69 2
ORCL AUTO_PAPER BEAR $204.68 $192.30 24.4 $302.44 1.00R $214.02 2
^GDAXI AUTO_PAPER BULL $25386.81 $25315.66 0.5 $-38.42 -1.00R $24980.18 2
TGT AUTO_PAPER BULL $106.14 $109.22 47.1 $145.10 1.00R $100.54 2
KDP AUTO_PAPER BULL $27.73 $28.14 432.8 $178.45 1.00R $27.17 2
MMM AUTO_PAPER BULL $167.94 $171.60 29.8 $108.96 1.00R $162.93 2
MRK AUTO_PAPER BULL $108.60 $109.43 124.3 $102.86 1.00R $105.27 2
FTNT AUTO_PAPER BEAR $78.66 $77.46 63.6 $76.08 1.00R $81.21 2
IDXX AUTO_PAPER BULL $716.63 $712.32 9.8 $-42.12 -1.00R $694.57 2
F AUTO_PAPER BULL $14.02 $13.82 249.6 $-49.91 -1.00R $13.59 2
SIRI AUTO_PAPER BEAR $20.81 $21.03 336.4 $-74.68 -1.00R $21.66 2
ASML AUTO_PAPER BULL $1270.16 $1349.80 3.9 $313.78 1.00R $1195.81 1
CTSH AUTO_PAPER BULL $84.47 $85.93 41.4 $60.49 1.00R $82.13 1
UNP AUTO_PAPER BULL $229.29 $227.66 30.5 $-49.59 -1.00R $223.32 1
HCA AUTO_PAPER BULL $479.32 $478.01 10.4 $-13.66 -1.00R $464.39 1
HEXA-B.ST AUTO_PAPER BEAR $109.70 $107.60 31.9 $67.01 1.00R $113.38 1
PAYX AUTO_PAPER BEAR $109.66 $110.55 31.9 $-28.41 -1.00R $113.29 1
GWW AUTO_PAPER BULL $1041.90 $1056.28 4.8 $69.00 1.00R $1011.08 1
SYK AUTO_PAPER BEAR $355.82 $358.48 9.8 $-26.17 -1.00R $364.97 1
PH AUTO_PAPER BULL $938.35 $949.25 3.7 $40.66 1.00R $908.91 1
GFS AUTO_PAPER BULL $41.34 $42.09 169.3 $127.42 1.00R $38.61 1
LTC-USD AUTO_PAPER BEAR $79.56 $74.81 88.0 $417.82 1.00R $83.43 1
GEHC AUTO_PAPER BULL $84.99 $83.18 41.2 $-74.59 -1.00R $81.73 1
CHTR AUTO_PAPER BEAR $202.37 $195.84 42.0 $274.21 1.00R $211.70 1
SPGI AUTO_PAPER BULL $544.52 $548.23 12.8 $47.71 1.00R $530.73 1
FANG AUTO_PAPER BULL $153.73 $150.43 32.5 $-107.15 -1.00R $146.06 0
CI AUTO_PAPER BEAR $271.00 $271.43 18.4 $-8.03 -1.00R $280.04 0
PSX AUTO_PAPER BULL $141.39 $139.76 35.4 $-57.63 -1.00R $133.88 0
EXC AUTO_PAPER BEAR $43.60 $43.84 80.3 $-19.27 -1.00R $44.59 0