| Symbol | Qty | Avg Entry | Current | Market Value | Unrealized P&L |
|---|---|---|---|---|---|
| MU | 52.2803 | $930.00 | $929.58 | $48,598.76 | $-21.96 (-0.04%) |
| BE | 73.227 | $277.48 | $268.70 | $19,676.09 | $-643.25 (-3.17%) |
| QQQ | 12.4685 | $717.53 | $708.17 | $8,829.81 | $-116.70 (-1.30%) |
| Date (EST) | Symbol | Side | Qty | Price | Strategy |
|---|---|---|---|---|---|
| 2026-07-07 17:30 | QQQ | BUY | 4.664 | $708.61 | Memory Rotation |
| 2026-07-07 17:30 | MU | BUY | 52.2803 | $930.00 | Memory Rotation |
| 2026-07-07 09:35 | BE | BUY | 73.227 | $277.48 | Memory Rotation |
| 2026-07-06 16:07 | QQQ | BUY | 7.8045 | $722.86 | Memory Rotation |
| 2026-07-06 09:40 | SNDK | SELL | 49.6909 | $1,796.47 | Memory Rotation |
| 2026-07-02 09:31 | QQQ | SELL | 8.5964 | $725.45 | Memory Rotation |
| 2026-07-02 09:30 | SNDK | SELL | 0.0289 | $2,042.05 | Memory Rotation |
| 2026-07-01 00:30 | QQQ | BUY | 8.5964 | $734.39 | Memory Rotation |
| 2026-06-30 09:30 | SNDK | SELL | 0.7418 | $2,107.12 | Memory Rotation |
| 2026-06-29 09:31 | MU | SELL | 93.3114 | $1,110.25 | Memory Rotation |
| Strategy | CAGR | Sharpe | Max DD | Calmar | Period |
|---|---|---|---|---|---|
| DRAM | 85.5% | 2.25 | -13.4% | 6.39 | 1.5y |
| Memory Rotation | 687.6% | 2.90 | -35.3% | 19.48 | 1.5y |
| B&H QQQ | 27.4% | 1.17 | -22.8% | 1.20 | 1.5y |
| B&H BIL | 3.9% | 17.61 | -0.0% | 358.47 | 1.5y |