The profit and loss (P&L) report is a financial statement that summarizes the total profit and loss trades of FIA TRADERS business in a specific period of time. It is also known as the statement of operations.
The goal of a P&L report is to measure and document FIA TRADERS (Profits / Loss) percentage every month, and to provide an overview of the (winning or loosing) Trading Signals of our website.
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
FINX | Global X FinTech ETF | $20.50 | $22.50 | 9.76% | January 8, 2023 |
EXPI | eXp World Holdings, Inc | $12.00 | $13.20 | 10.00% | January 8, 2023 |
Total Profit for January 2023 | + 9.88% |
Year | Gain / Loss |
---|---|
2022 | |
Total Profit for 2022 | +9.76% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
DFEB | FT Cboe Vest US Equity Deep Buffer ETF | $34.05 | $34.70 | 1.91% | November 27, 2022 |
PSL | Invesco DWA Consumer Staples Momentum ETF | $85.00 | $88.00 | 3.53% | November 27, 2022 |
Total Profit for December 2022 | + 2.75% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
ACCO | ACCO Brands Corporation | $5.50 | $5.90 | 7.27% | October 18, 2022 |
AAN | The Aaron's Company,Inc. | $11.00 | $13.00 | 18.18% | October 18, 2022 |
PDT | John Hancock Premium Divided Fund | $14.02 | $14.35 | 2.35% | October 31, 2022 |
GOF | Guggenheim Strategic Opportunities Fund | $15.80 | $16.50 | 4.43% | October 31, 2022 |
VOT | Vanguard Mid-Cap Growth Index Fund | $184.50 | $193.00 | 4.61% | October 31, 2022 |
Total Profit for November 2022 | +7.36% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
AAPL | Apple Inc | $161.50 | $164.00 | 1.55% | September 01, 2022 |
SHOP | Shopify | $34.00 | $40.00 | 17.65% | September 01, 2022 |
TRU | TransUnion | $78.00 | $80.00 | 2.56% | September 01, 2022 |
HNI | HNI Corp | $32.00 | $33.00 | 3.13% | September 01, 2022 |
ADTN | Adtran Holding Inc. | $20.00 | $23.00 | 15.00% | September 29, 2022 |
GXO | GXO Logistic Inc. | $36.50 | $42.00 | 15.07% | September 29, 2022 |
THTX | Theratechnologies | $2.31 | $2.60 | 12.55% | September 29, 2022 |
AGO | Assured Guarnty Ltd | $49.00 | $57.00 | 16.33% | September 29, 2022 |
BHF | Bright House Financial Inc. | $45.00 | 50.00 | 11.11% | September 29, 2022 |
SPY | SPDR S&P | $374.00 | $389.00 | 4.01% | September 29, 2022 |
LOPE | Grand Canyon Education Inc. | $86.00 | $97.00 | 12.79% | October 18, 2022 |
Total Profit for October 2022 | + 11.18% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
INNV | InnovAge Holding Corp | $4.50 | $5.50 | 22.22% | September 1, 2022 |
NVDA | Nvidia | $175.00 | $179.00 | 2.29% | August 25, 2022 |
SPY | SPDR | $401.50 | $409.00 | 1.87% | September 1, 2022 |
Total Profit for September 2022 | + 8.79% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
NTRA | Natera Inc | $44.90 | $52.15 | 16.15% | July 15, 2022 |
MSI | Motorola Solutions Inc | $228.60 | $250.65 | 9.65% | June 27, 2022 |
SCHG | Schwab US Large-Cap Growth ETF | $62.51 | $66.50 | 6.38% | June 27, 2022 |
IMXI | International Money Express Inc | $23.07 | $25.25 | 9.45% | June 27, 2022 |
TAP | Molson Coors Beverage | $57.22 | $60.70 | 6.08% | May 16, 2022 |
SPY | SPDR S&P 500 ETF Trust | $392.00 | $427.00 | 8.93% | July 18, 2022 |
HMN | HORACE MANN EDUCATORS CORPORATION | $35.50 | $37.00 | 4.23% | August 8, 2022 |
STKL | SunOpta | $7.83 | $11.28 | 44.06% | May 16, 2022 |
NVDA | Nvidia | $175.00 | $179.00 | 2.29% | August 25, 2022 |
SPY | SPDR S&P 500 ETF Trust | $416.00 | $419.00 | 0.72% | August 25, 2022 |
Total Profit for August 2022 | 10.79% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | $8.00 | $10.58 | 32.25% | May 12, 2022 |
GTLB | Gitlab Inc | $55.05 | $57.50 | 4.45% | June 8, 2022 |
SNOW | Snowflake Inc. | $141.50 | $164.00 | 15.90% | June 13, 2022 |
IMXI | International Money Express Inc | $23.07 | $24.40 | 5.77% | June 27, 2022 |
JMM | Nuveen Multi-Market Income Fund Inc | $6.21 | $6.49 | 4.51% | June 27, 2022 |
MSI | Motorola Solutions Inc | $228.60 | $239.00 | 4.55% | June 27, 2022 |
SCHG | Schwab US Large-Cap Growth ETF | $62.51 | $65.48 | 4.75% | June 27, 2022 |
BTCUSD | Bitcoin USD | $22600 | $24250 | 7.30% | July 18, 2022 |
ACHC | Acadia Healthcare Company Inc | $74.00 | $78.80 | 6.49% | July 15, 2022 |
NTRA | Natera Inc | $44.90 | $47.65 | 6.12% | July 15, 2022 |
SPY | S&P 500 ETF | $392.00 | $412.00 | 5.10% | July 18, 2022 |
WKHS | Workhorse | $3.15 | $3.80 | 20.63% | July 20, 2022 |
Total Profit for July 2022 | 9.81% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
JBT | John Bean Technologies Corp | $122.50 | $126.00 | 2.86% | May 10, 2022 |
CTT | Catchmark Timber Trust Inc | $9.05 | $11.68 | 29.06% | May 23, 2022 |
NVDA | NVIDIA Corporation | $177.50 | $195.00 | 9.86% | May 23, 2022 |
SE | Sea Ltd | $83.75 | $87.50 | 4.48% | May 23, 2022 |
FOF | Cohen & Steers | $11.45 | $11.70 | 2.18% | June 01, 2022 |
WFRD | Weatherford International plc | $34.59 | $36.63 | 5.90% | June 08, 2022 |
Total Profit for June 2022 | 9.05% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
UPST | Upstart Holdings Inc | $45.00 | $49.00 | 8.89% | May 23, 2022 |
NVDA | NVIDIA Corporation | $177.50 | $189.25 | 6.62% | May 23, 2022 |
NIO | Nio Inc - ADR | $14.00 | $17.50 | 25.00% | May 12, 2022 |
PLTR | Palantir Technologies Inc | $8.00 | $8.90 | 11.25% | May 12, 2022 |
SOI | Solaris Oilfield Infrastructure Inc | $12.16 | $14.25 | 17.19% | May 11, 2022 |
SM | SM Energy Co | $37.81 | $49.70 | 31.45% | May 11, 2022 |
AMR | Alpha Metallurgical Resources Inc | $166.48 | $176.75 | 6.17% | May 2, 2022 |
R | Ryder System, Inc. | $72.77 | $74.70 | 16.34% | May 2, 2022 |
VLO | Valero Energy Corporation | $112.02 | $119.65 | 6.81% | April 29, 2022 |
ASC | Ardmore Shipping Corp | $6.40 | $7.30 | 14.06% | April 28, 2022 |
ARLP | Alliance Resource Partners | $18.72 | $19.60 | 4.70% | April 28, 2022 |
REG | Regency Centers Corp | $72.10 | $73.12 | 1.41% | April 25, 2022 |
WLK | Westlake Corp | $130.00 | $141.20 | 8.62% | April 20, 2022 |
Total Profit for May 2022 | 12.52% |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
WLK | Westlake Corp | $130.00 | $134.17 | 3.21% | April 20, 2022 |
FMAO | Farmers & Merchants Bancorp, Inc. | $37.57 | $39.94 | 6.31% | April 20, 2022 |
ABC | AmerisourceBergen Corp. | $163.39 | $165.67 | 1.40% | April 19, 2022 |
GSL | Global Ship Lease Inc | $25.84 | $26.33 | 1.90% | April 19, 2022 |
PAAS | Pan American Silver Corp. | $29.30 | $30.48 | 4.03% | April 11, 2022 |
MMX | Maverix Metals Inc | $5.10 | $5.35 | 4.90% | April 11, 2022 |
AMPY | Amplify Energy Corp | $6.00 | $6.85 | 14.17% | April 8, 2022 |
PTEN | Patterson-UTI Energy, Inc. | $15.60 | $17.33 | 11.09% | April 8, 2022 |
DVN | Devon Energy Corp | $60.51 | $63.42 | 4.81% | April 8, 2022 |
SST | System1 Inc | $15.60 | $17.60 | 12.82% | April 4, 2022 |
ISPO | Inspirato Inc | $8.34 | $7.60 | (9.1%) | April 4, 2022 |
SGLY | Singularity Future Technology Ltd | $11.18 | $17.34 | 55.10% | March 25, 2022 |
AVXL | Anavex Life Sciences Corp | $11.70 | $12.37 | 5.73% | March 17, 2022 |
WIX | Wix.com | $107.43 | $97.98 | (9.00)% | March 30, 2022 |
RCUS | Arcus Biosciences | 37.00 | 39.75 | 7.43% | February 28, 2022 |
Total Profit for April 2022 | + 7.18% | Profit |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
IMTE | Integrated Media Technology Ltd | $12.90 | $17.46 | 35.35% | March 25, 2022 |
GGE | Grand Gulf Energy Limited | $3.30 | $2.67 | (8.0%) | March 25, 2022 |
CGC | Canopy Growth Corp | $7.79 | $9.50 | 21.95% | March 23, 2022 |
ARI | Apollo Commercial Real Est. | $14.38 | $13.90 | (9.6%) | March 23, 2022 |
CEI | Camber Energy Inc | $0.97 | $0.84 | (8.6%) | March 23, 2022 |
RADA | Rada Electr Inds Ltd | $14.80 | $16.56 | 11.89% | March 22, 2022 |
DVN | Devon Energy Corp | $58.27 | $62.70 | 7.60% | March 21, 2022 |
AIG | American International Group Inc | $61.00 | $64.60 | 5.90% | March 21, 2022 |
ARCB | ArcBest Corp | $93.72 | $89.55 | (4.6%) | March 21, 2022 |
AMAT | Applied Materials, Inc. | $130.00 | $138.25 | 6.35% | March 20, 2022 |
MTCH | Match Group Inc | $103 | $106.23 | 3.14% | March 19, 2022 |
GFAI | Guardforce AI Co Ltd | $1.02 | $1.33 | 30.39% | March 17, 2022 |
HOLI | Hollysys Automation Technologies Ltd | $16.95 | $16.00 | (0.94%) | March 17, 2022 |
IXHL | Incannex Healthcare ADR | $13.60 | $15.42 | 6.47% | March 17, 2022 |
Total Profit March 2022 | + 6.49% | Profit |
Symbol | Company | Entry Price | Exit Price | Gain / Loss | Sent Date |
---|---|---|---|---|---|
NFE | New Fortress Energy | $27.40 | $38.36 | 40.00% | February 28, 2022 |
UNIT | Uniti Group Inc | $12.25 | $14.00 | 14.29% | February 18, 2022 |
PSQ | PROSHARES SHORT QQQ ETF | $12.94 | $13.15 | 10.16% | February 18, 2022 |
Total Profit February 2022 | + 21.48% | Profit |