| Date | Symbol | Type | Score | Entry | Now | Return | P&L | Max Gain | Max DD | Stop / Strike | Target / Move | Exit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | EOG | swing | 75 | $118.22 | $119.75 | +1.29% | $+12.94 | +3.4% | -2.8% | $111.58 | $128.19 | open |
| 2026-02-11 | HON | swing | 75 | $242.70 | $242.63 | -0.03% | $-0.29 | +1.1% | -1.4% | $233.28 | $256.83 | open |
| 2026-02-11 | GILD | swing | 85 | $155.80 | $155.30 | -0.32% | $-3.21 | +0.8% | -3.1% | $147.26 | $168.61 | open |
| 2026-02-17 | CAT | swing | 78 | $774.21 | $764.79 | -1.22% | $-12.17 | — | — | $716.62 | $860.59 | open |
| 2026-02-11 | PFE | swing | 75 | $27.73 | $27.38 | -1.26% | $-12.62 | +0.8% | -1.8% | $26.36 | $29.78 | open |
| 2026-02-11 | CAT | options | 85 | $775.00 | $764.79 | -1.32% | $-13.17 | +1.8% | -3.5% | $813.75 | +5.2% | open |
| 2026-02-11 | CAT | swing | 80 | $775.00 | $764.79 | -1.32% | $-13.17 | +1.8% | -3.5% | $719.98 | $857.54 | open |
| 2026-02-11 | DE | swing | 80 | $612.69 | $601.05 | -1.90% | $-19.00 | +2.2% | -2.8% | $584.38 | $655.15 | open |
| 2026-02-11 | DE | options | 76 | $612.69 | $601.05 | -1.90% | $-19.00 | +2.2% | -2.8% | $643.32 | +3.4% | open |
| 2026-02-11 | COP | options | 80 | $111.21 | $108.80 | -2.17% | $-21.67 | +1.6% | -3.0% | $116.77 | +3.9% | open |
| 2026-02-11 | COP | swing | 80 | $111.21 | $108.80 | -2.17% | $-21.67 | +1.6% | -3.0% | $105.34 | $120.02 | open |
| 2026-02-11 | CVX | swing | 78 | $185.82 | $180.61 | -2.80% | $-28.04 | +0.0% | -3.8% | $178.76 | $196.41 | open |
| 2026-02-11 | CVX | options | 76 | $185.82 | $180.61 | -2.80% | $-28.04 | +0.0% | -3.8% | $195.11 | +2.8% | open |
| 2026-02-11 | NIO | swing | 78 | $5.07 | $4.92 | -2.96% | $-29.59 | +0.7% | -5.1% | $4.54 | $5.86 | open |
| 2026-02-11 | SLB | options | 79 | $51.56 | $49.87 | -3.28% | $-32.78 | +1.6% | -5.2% | $54.14 | +4.9% | open |
| 2026-02-11 | MPC | swing | 80 | $208.64 | $200.23 | -4.03% | $-40.31 | +0.8% | -5.7% | $195.83 | $227.86 | open |
| 2026-02-11 | XOM | swing | 80 | $155.56 | $146.24 | -5.99% | $-59.91 | +0.4% | -6.1% | $148.50 | $166.15 | stop loss |
| 2026-02-11 | FTNT | options | 85 | $87.82 | $81.69 | -6.98% | $-69.80 | +0.7% | -7.7% | $92.21 | +5.6% | open |
| 2026-02-11 | CSCO | swing | 78 | $85.54 | $76.86 | -10.15% | $-101.47 | +0.0% | -14.1% | $81.11 | $92.19 | stop loss |