Exclusive Gold Strategies
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Total Performance
Realized PnL
Unrealized PnL
Open Strategies Duration
Closed Strategies Duration
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
12.93
Investment
Current Value per Share
$239.07
Current Value Total
$3091.18
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$900.32
Total Margin (USD)
$2,900.32
July 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
669.00
Invested
Exit Value per Share
$7.70
Exit Value Total
$5151.30
Short
Entry Price
Shares
410.00
Invested
Exit Value per Share
$11.90
Exit Value Total
$4879.00
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
July 31, 2025
Strategy Duration
5 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$2,050.00
Total Margin (USD)
$4,050.00
April 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
232.00
Invested
Exit Value per Share
$24.00
Exit Value Total
$5568.00
Short
Entry Price
Shares
215.00
Invested
Exit Value per Share
$27.81
Exit Value Total
$5979.15
Entry and Exit Details
Entry Date
April 22, 2025
Exit Date
May 8, 2025
Strategy Duration
15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,815.67
Total Margin (USD)
$3,815.67
December 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
82.53
Invested
Exit Value per Share
$156.70
Exit Value Total
$12932.45
Short
Entry Price
Shares
91.00
Invested
Exit Value per Share
$223.75
Exit Value Total
$20361.25
Entry and Exit Details
Entry Date
December 31, 2024
Exit Date
July 23, 2025
Strategy Duration
6 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.04
Short Margin (USD)
$5,803.43
Total Margin (USD)
$8,303.47
August 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
135.69
Invested
Exit Value per Share
$86.52
Exit Value Total
$11739.90
Short
Entry Price
Shares
114.00
Invested
Exit Value per Share
$242.77
Exit Value Total
$27675.78
Entry and Exit Details
Entry Date
July 30, 2024
Exit Date
September 20, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.09
Short Margin (USD)
$6,469.09
Total Margin (USD)
$8,969.18
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
8.37
Investment
Current Value per Share
$253.25
Current Value Total
$2119.70
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.83
Total Margin (USD)
$2,599.83
June 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
70.00
Invested
Exit Value per Share
$163.14
Exit Value Total
$11419.80
Short
Entry Price
Shares
31.00
Invested
Exit Value per Share
$226.00
Exit Value Total
$7006.00
Entry and Exit Details
Entry Date
May 30, 2025
Exit Date
August 7, 2025
Strategy Duration
2 months, 8 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.70
Short Margin (USD)
$2,096.13
Total Margin (USD)
$4,595.83
March 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
151.53
Invested
Exit Value per Share
$73.36
Exit Value Total
$11116.24
Short
Entry Price
Shares
56.26
Invested
Exit Value per Share
$233.39
Exit Value Total
$13130.52
Entry and Exit Details
Entry Date
March 26, 2025
Exit Date
June 27, 2025
Strategy Duration
3 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.87
Short Margin (USD)
$3,719.91
Total Margin (USD)
$6,219.78
November 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
32.79
Invested
Exit Value per Share
$282.93
Exit Value Total
$9277.27
Short
Entry Price
Shares
146.00
Invested
Exit Value per Share
$142.76
Exit Value Total
$20842.96
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 12, 2025
Strategy Duration
8 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.24
Short Margin (USD)
$4,651.56
Total Margin (USD)
$7,151.80
July 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
71.88
Invested
Exit Value per Share
$235.63
Exit Value Total
$16937.08
Short
Entry Price
Shares
154.08
Invested
Exit Value per Share
$212.67
Exit Value Total
$32768.19
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 1 month
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,772.59
Short Margin (USD)
$6,662.73
Total Margin (USD)
$9,435.32
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
6.23
Investment
Current Value per Share
$306.73
Current Value Total
$1910.93
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.78
Total Margin (USD)
$2,599.78
May 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
23.00
Invested
Exit Value per Share
$49.85
Exit Value Total
$1146.55
Short
Entry Price
Shares
24.40
Invested
Exit Value per Share
$45.58
Exit Value Total
$1112.15
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$303.34
Total Margin (USD)
$2,303.34
February 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1709.40
Invested
Exit Value per Share
$5.25
Exit Value Total
$8974.35
Short
Entry Price
Shares
285.69
Invested
Exit Value per Share
$28.95
Exit Value Total
$8270.73
Entry and Exit Details
Entry Date
February 19, 2025
Exit Date
May 8, 2025
Strategy Duration
2 months, 17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.00
Short Margin (USD)
$3,001.46
Total Margin (USD)
$5,501.46
October 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1607.73
Invested
Exit Value per Share
$8.72
Exit Value Total
$14019.41
Short
Entry Price
Shares
1719.57
Invested
Exit Value per Share
$8.27
Exit Value Total
$14220.84
Entry and Exit Details
Entry Date
October 25, 2024
Exit Date
December 16, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.02
Short Margin (USD)
$8,597.85
Total Margin (USD)
$11,097.87
June 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
51.15
Invested
Exit Value per Share
$255.00
Exit Value Total
$13043.25
Short
Entry Price
Shares
72.73
Invested
Exit Value per Share
$151.62
Exit Value Total
$11027.32
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
April 8, 2025
Strategy Duration
9 months, 9 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.34
Short Margin (USD)
$2,999.46
Total Margin (USD)
$5,499.80
August 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
24.00
Invested
Exit Value per Share
$341.24
Exit Value Total
$8189.76
Short
Entry Price
Shares
14.00
Invested
Exit Value per Share
$568.60
Exit Value Total
$7960.40
Entry and Exit Details
Entry Date
August 29, 2025
Exit Date
September 30, 2025
Strategy Duration
1 month, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,110.68
Short Margin (USD)
$2,500.22
Total Margin (USD)
$4,610.90
May 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
50.00
Invested
Exit Value per Share
$21.40
Exit Value Total
$1070.00
Short
Entry Price
Shares
12.00
Invested
Exit Value per Share
$86.73
Exit Value Total
$1040.76
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$301.10
Total Margin (USD)
$2,301.10
January 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
21.20
Invested
Exit Value per Share
$455.58
Exit Value Total
$9658.30
Short
Entry Price
Shares
58.09
Invested
Exit Value per Share
$158.98
Exit Value Total
$9235.15
Entry and Exit Details
Entry Date
January 6, 2025
Exit Date
August 29, 2025
Strategy Duration
7 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.01
Short Margin (USD)
$1,999.75
Total Margin (USD)
$4,499.76
September 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1574.80
Invested
Exit Value per Share
$7.81
Exit Value Total
$12299.19
Short
Entry Price
Shares
547.94
Invested
Exit Value per Share
$31.11
Exit Value Total
$17046.41
Entry and Exit Details
Entry Date
August 21, 2024
Exit Date
November 6, 2024
Strategy Duration
2 months, 16 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.99
Short Margin (USD)
$6,105.15
Total Margin (USD)
$8,605.14
May 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
37.23
Invested
Exit Value per Share
$56.41
Exit Value Total
$2100.14
Short
Entry Price
Shares
6.18
Invested
Exit Value per Share
$730.03
Exit Value Total
$4511.59
Entry and Exit Details
Entry Date
May 27, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 3 months
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,499.89
Total Margin (USD)
$3,499.89
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
12.93
Investment
Current Value per Share
$239.07
Current Value Total
$3091.18
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$900.32
Total Margin (USD)
$2,900.32
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
8.37
Investment
Current Value per Share
$253.25
Current Value Total
$2119.70
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.83
Total Margin (USD)
$2,599.83
September 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$341.28
Current Value Total
$1941.88
Short
Entry Price
Shares
6.23
Investment
Current Value per Share
$306.73
Current Value Total
$1910.93
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.78
Total Margin (USD)
$2,599.78
August 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
24.00
Invested
Exit Value per Share
$341.24
Exit Value Total
$8189.76
Short
Entry Price
Shares
14.00
Invested
Exit Value per Share
$568.60
Exit Value Total
$7960.40
Entry and Exit Details
Entry Date
August 29, 2025
Exit Date
September 30, 2025
Strategy Duration
1 month, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,110.68
Short Margin (USD)
$2,500.22
Total Margin (USD)
$4,610.90
July 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
669.00
Invested
Exit Value per Share
$7.70
Exit Value Total
$5151.30
Short
Entry Price
Shares
410.00
Invested
Exit Value per Share
$11.90
Exit Value Total
$4879.00
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
July 31, 2025
Strategy Duration
5 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$2,050.00
Total Margin (USD)
$4,050.00
June 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
70.00
Invested
Exit Value per Share
$163.14
Exit Value Total
$11419.80
Short
Entry Price
Shares
31.00
Invested
Exit Value per Share
$226.00
Exit Value Total
$7006.00
Entry and Exit Details
Entry Date
May 30, 2025
Exit Date
August 7, 2025
Strategy Duration
2 months, 8 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.70
Short Margin (USD)
$2,096.13
Total Margin (USD)
$4,595.83
May 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
23.00
Invested
Exit Value per Share
$49.85
Exit Value Total
$1146.55
Short
Entry Price
Shares
24.40
Invested
Exit Value per Share
$45.58
Exit Value Total
$1112.15
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$303.34
Total Margin (USD)
$2,303.34
May 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
50.00
Invested
Exit Value per Share
$21.40
Exit Value Total
$1070.00
Short
Entry Price
Shares
12.00
Invested
Exit Value per Share
$86.73
Exit Value Total
$1040.76
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$301.10
Total Margin (USD)
$2,301.10
April 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
232.00
Invested
Exit Value per Share
$24.00
Exit Value Total
$5568.00
Short
Entry Price
Shares
215.00
Invested
Exit Value per Share
$27.81
Exit Value Total
$5979.15
Entry and Exit Details
Entry Date
April 22, 2025
Exit Date
May 8, 2025
Strategy Duration
15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,815.67
Total Margin (USD)
$3,815.67
March 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
151.53
Invested
Exit Value per Share
$73.36
Exit Value Total
$11116.24
Short
Entry Price
Shares
56.26
Invested
Exit Value per Share
$233.39
Exit Value Total
$13130.52
Entry and Exit Details
Entry Date
March 26, 2025
Exit Date
June 27, 2025
Strategy Duration
3 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.87
Short Margin (USD)
$3,719.91
Total Margin (USD)
$6,219.78
February 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1709.40
Invested
Exit Value per Share
$5.25
Exit Value Total
$8974.35
Short
Entry Price
Shares
285.69
Invested
Exit Value per Share
$28.95
Exit Value Total
$8270.73
Entry and Exit Details
Entry Date
February 19, 2025
Exit Date
May 8, 2025
Strategy Duration
2 months, 17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.00
Short Margin (USD)
$3,001.46
Total Margin (USD)
$5,501.46
January 2025 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
21.20
Invested
Exit Value per Share
$455.58
Exit Value Total
$9658.30
Short
Entry Price
Shares
58.09
Invested
Exit Value per Share
$158.98
Exit Value Total
$9235.15
Entry and Exit Details
Entry Date
January 6, 2025
Exit Date
August 29, 2025
Strategy Duration
7 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.01
Short Margin (USD)
$1,999.75
Total Margin (USD)
$4,499.76
December 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
82.53
Invested
Exit Value per Share
$156.70
Exit Value Total
$12932.45
Short
Entry Price
Shares
91.00
Invested
Exit Value per Share
$223.75
Exit Value Total
$20361.25
Entry and Exit Details
Entry Date
December 31, 2024
Exit Date
July 23, 2025
Strategy Duration
6 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.04
Short Margin (USD)
$5,803.43
Total Margin (USD)
$8,303.47
November 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
32.79
Invested
Exit Value per Share
$282.93
Exit Value Total
$9277.27
Short
Entry Price
Shares
146.00
Invested
Exit Value per Share
$142.76
Exit Value Total
$20842.96
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 12, 2025
Strategy Duration
8 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.24
Short Margin (USD)
$4,651.56
Total Margin (USD)
$7,151.80
October 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1607.73
Invested
Exit Value per Share
$8.72
Exit Value Total
$14019.41
Short
Entry Price
Shares
1719.57
Invested
Exit Value per Share
$8.27
Exit Value Total
$14220.84
Entry and Exit Details
Entry Date
October 25, 2024
Exit Date
December 16, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.02
Short Margin (USD)
$8,597.85
Total Margin (USD)
$11,097.87
September 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
1574.80
Invested
Exit Value per Share
$7.81
Exit Value Total
$12299.19
Short
Entry Price
Shares
547.94
Invested
Exit Value per Share
$31.11
Exit Value Total
$17046.41
Entry and Exit Details
Entry Date
August 21, 2024
Exit Date
November 6, 2024
Strategy Duration
2 months, 16 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.99
Short Margin (USD)
$6,105.15
Total Margin (USD)
$8,605.14
August 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
135.69
Invested
Exit Value per Share
$86.52
Exit Value Total
$11739.90
Short
Entry Price
Shares
114.00
Invested
Exit Value per Share
$242.77
Exit Value Total
$27675.78
Entry and Exit Details
Entry Date
July 30, 2024
Exit Date
September 20, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.09
Short Margin (USD)
$6,469.09
Total Margin (USD)
$8,969.18
July 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
71.88
Invested
Exit Value per Share
$235.63
Exit Value Total
$16937.08
Short
Entry Price
Shares
154.08
Invested
Exit Value per Share
$212.67
Exit Value Total
$32768.19
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 1 month
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,772.59
Short Margin (USD)
$6,662.73
Total Margin (USD)
$9,435.32
June 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
51.15
Invested
Exit Value per Share
$255.00
Exit Value Total
$13043.25
Short
Entry Price
Shares
72.73
Invested
Exit Value per Share
$151.62
Exit Value Total
$11027.32
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
April 8, 2025
Strategy Duration
9 months, 9 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.34
Short Margin (USD)
$2,999.46
Total Margin (USD)
$5,499.80
May 2024 Gold Strategy
Exclusive for Gold subscribers
Performance
Position Details
Long
Entry Price
Shares
37.23
Invested
Exit Value per Share
$56.41
Exit Value Total
$2100.14
Short
Entry Price
Shares
6.18
Invested
Exit Value per Share
$730.03
Exit Value Total
$4511.59
Entry and Exit Details
Entry Date
May 27, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 3 months
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,499.89
Total Margin (USD)
$3,499.89