| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Instrument | ΣL Category | Type | Entry Date | Exit Date | Trade Duration | Trade Type | ΣL Trade Class | Trade Gain % | Cumulative Gain % | Trade Gain % Multi Filter | ||||||||||||||||
2 | -14.31 | Total % Gain | |||||||||||||||||||||||||
3 | 39 | Total Trades | |||||||||||||||||||||||||
4 | -0.37 | Average Gain % Per Trade | |||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||
6 | Instrument | ΣL Category | Type | Entry Date | Exit Date | Trade Duration | Trade Type | ΣL Trade Class | Trade Gain % | Cumulative Gain % | Trade Update URL | Rolling ΣL Portfolio | July 2023 | Total Gain | Trade Count | Normalised | |||||||||||
7 | ΣL GBP Composite | Forex | Composite | 12 May, 2023 | 3 August, 2023 | 83 | Sell | B | -2.56 | -2.56 | https://www.sigma-l.net/p/gbp-composite-3rd-august-2023-market-cycles | 111.98 | 114.54 | Metals | 19.65 | 13 | 1.51 | ||||||||||
8 | ΣL CAD Composite | Forex | Composite | 10 July, 2023 | 3 August, 2023 | 24 | Late Buy | C | -0.81 | -3.37 | https://www.sigma-l.net/p/canadian-dollar-composite-3rd-august-cycles | 111.17 | Commodities | 7.19 | 2 | 3.60 | |||||||||||
9 | ΣL US Stock Market Composite | Stockmarkets | Composite | 13 April, 2023 | 3 August, 2023 | 112 | Sell | C | -6.99 | -10.36 | https://www.sigma-l.net/p/us-stock-market-composite-3rd-august-cycles | 104.18 | Forex | 0.26 | 8 | 0.03 | |||||||||||
10 | ΣL Gold Composite | Metals | Composite | 11 May, 2023 | 4 August, 2023 | 85 | Sell | B | 4.68 | -5.68 | https://www.sigma-l.net/p/gold-composite-4th-august-2023-market-cycles | 108.86 | Bonds & Rates | -3.99 | 1 | -3.99 | |||||||||||
11 | Geiger Counter Ltd | Metals | Singular | 15 April, 2023 | 4 August, 2023 | 111 | Buy | C | -0.32 | -6.00 | https://www.sigma-l.net/p/geiger-counter-ltd-gcl-4th-august-market-cycles | 108.54 | Stockmarkets | -9.58 | 12 | -0.80 | |||||||||||
12 | Copper (HG) | Metals | Singular | 30 June, 2023 | 4 August, 2023 | 35 | Sell | A | -2.41 | -8.41 | https://www.sigma-l.net/p/copper-hg-4th-august-2023-market-cycles | 106.13 | Energy | -27.84 | 3 | -9.28 | |||||||||||
13 | EUSTOXX 50 | Stockmarkets | Singular | 20 June, 2023 | 8 August, 2023 | 49 | Late Sell | B | 0.13 | -8.28 | https://www.sigma-l.net/p/eustoxx-50-8th-august-2023-market-cycles | 106.26 | -14.31 | 39 | -8.93 | ||||||||||||
14 | US Stockmarket Composite | Stockmarkets | Composite | 7 July, 2023 | 8 August, 2023 | 32 | Sell | C | -3.65 | -11.93 | https://www.sigma-l.net/p/us-stock-markets-8th-august-2023-market-cycles | 102.61 | |||||||||||||||
15 | Albemarle Corporation | Metals | Singular | 31 May, 2023 | 8 August, 2023 | 69 | Buy | B | 0.74 | -11.19 | https://www.sigma-l.net/p/albemarle-alb-8th-august-market-cycles | 103.35 | |||||||||||||||
16 | CBOE Volatility Index | Stockmarkets | Singular | 3 July, 2023 | 9 August, 2023 | 37 | Buy | B | 15.48 | 4.29 | https://www.sigma-l.net/p/cboe-volatility-index-vix-9th-august-cycles | 118.83 | |||||||||||||||
17 | GOAU | Metals | Singular | 10 July, 2023 | 9 August, 2023 | 30 | Sell | B | 2.60 | 6.89 | https://www.sigma-l.net/p/us-global-go-gold-goau-9th-august-market-cycles | 121.43 | |||||||||||||||
18 | Global X Lithium & Battery Tech ETF | Metals | Singular | 3 July, 2023 | 10 August, 2023 | 38 | Sell | B | 7.20 | 14.09 | https://www.sigma-l.net/p/global-x-battery-lit-10th-august-market-cycles | 128.63 | |||||||||||||||
19 | Freeport-McMoRan Inc. | Metals | Singular | 6 July, 2023 | 10 August, 2023 | 35 | Sell | A | -11.92 | 2.17 | https://www.sigma-l.net/p/freeport-mcmoran-inc-fcx-10th-august-cycles | 116.71 | |||||||||||||||
20 | DJIA | Stockmarkets | Singular | 7 July, 2023 | 10 August, 2023 | 34 | Sell | B | -4.49 | -2.32 | https://www.sigma-l.net/p/djia-10th-august-2023-market-cycles | 112.22 | |||||||||||||||
21 | S&P 500 | Stockmarkets | Singular | 3 July, 2023 | 10 August, 2023 | 38 | Sell | B | -0.44 | -2.76 | https://www.sigma-l.net/p/s-and-p-500-10th-august-2023-market-cycles | 111.78 | |||||||||||||||
22 | ΣL USD Composite | Forex | Composite | 10 July, 2023 | 11 August, 2023 | 32 | Sell | B | 1.47 | -1.29 | https://www.sigma-l.net/p/us-dollar-composite-11th-august-2023-cycles | 113.25 | |||||||||||||||
23 | USDCAD | Forex | Singular | 3 July, 2023 | 11 August, 2023 | 39 | Buy | A | 1.42 | 0.13 | https://www.sigma-l.net/p/usdcad-11th-august-2023-market-cycles | 114.67 | |||||||||||||||
24 | Energy Select Sector SPDR Fund | Energy | Singular | 3 July, 2023 | 11 August, 2023 | 39 | Sell | B | -10.16 | -10.03 | https://www.sigma-l.net/p/energy-select-spdr-xle-11th-august-2023-cycles | 104.51 | |||||||||||||||
25 | DAX | Stockmarkets | Singular | 3 July, 2023 | 14 August, 2023 | 42 | Sell | C | 1.51 | -8.52 | https://www.sigma-l.net/p/dax-14th-august-2023-market-cycles | 106.02 | |||||||||||||||
26 | Amplify Lithium & Battery Technology | Metals | Singular | 24 July, 2023 | 11 August, 2023 | 18 | Sell | B | 6.83 | -1.69 | https://www.sigma-l.net/p/amplify-batt-tech-14th-august-2023-cycles | 112.85 | |||||||||||||||
27 | Global X Copper Miners ETF | Metals | Singular | 7 July, 2023 | 11 August, 2023 | 35 | Sell | A | -3.08 | -4.77 | https://www.sigma-l.net/p/copx-14th-august-2023-market-cycles | 109.77 | |||||||||||||||
28 | Dollar Index | Forex | Singular | 3 July, 2023 | 14 August, 2023 | 42 | Buy | B | -0.20 | -4.97 | https://www.sigma-l.net/p/us-dollar-index-14th-august-2023-market-cycles | 109.57 | |||||||||||||||
29 | SPDR S&P Metals & Mining ETF | Metals | Singular | 12 July, 2023 | 14 August, 2023 | 33 | Sell | B | 2.51 | -2.46 | https://www.sigma-l.net/p/spdr-xme-mining-14th-august-2023-market-cycles | 112.08 | |||||||||||||||
30 | US 10 Year Treasury Yield | Bonds & Rates | Singular | 10 July, 2023 | 14 August, 2023 | 35 | Sell | C | -3.99 | -6.45 | https://www.sigma-l.net/p/us-10-year-yield-tnx-14th-august-2023-cycles | 108.09 | |||||||||||||||
31 | ΣL Crude Oil Composite | Energy | Composite | 3 July, 2023 | 14 August, 2023 | 42 | Sell | B | -16.57 | -23.02 | https://www.sigma-l.net/p/oil-composite-14th-august-2023-market-cycles | 91.52 | |||||||||||||||
32 | Sprott Physical Gold Trust | Metals | Singular | 13 July, 2023 | 15 August, 2023 | 33 | Sell | A | 2.49 | -20.53 | https://www.sigma-l.net/p/sprott-gold-phys-15th-august-2023-market-cycles | 94.01 | |||||||||||||||
33 | iShares MSCI Global Metals & Mining | Metals | Singular | 13 July, 2023 | 15 August, 2023 | 33 | Sell | A | 8.72 | -11.81 | https://www.sigma-l.net/p/ishares-pick-16th-august-2023-market-cycles | 102.73 | |||||||||||||||
34 | ΣL EUR Composite | Forex | Composite | 30 May, 2023 | 16 August, 2023 | 78 | Buy | C | 1.64 | -10.17 | https://www.sigma-l.net/p/eur-composite-16th-august-2023-market-cycles | 104.37 | |||||||||||||||
35 | CAC 40 | Stockmarkets | Singular | 22 June, 2023 | 17 August, 2023 | 56 | Early Buy | B | 0.16 | -10.01 | https://www.sigma-l.net/p/cac-40-17th-august-2023-market-cycles | 104.53 | |||||||||||||||
36 | ΣL JPY Composite | Forex | Composite | 28 July, 2023 | 21 August, 2023 | 24 | Late Sell | B | -1.44 | -11.45 | https://www.sigma-l.net/p/japanese-yen-composite-21st-august-2023-cycles | 103.09 | |||||||||||||||
37 | Financial Select Sector SPDR Fund | Stockmarkets | Singular | 12 July, 2023 | 21 August, 2023 | 40 | Sell | B | 1.22 | -10.23 | https://www.sigma-l.net/p/financial-select-xlf-21st-august-2023-cycles | 104.31 | |||||||||||||||
38 | Nifty 50 | Stockmarkets | Singular | 14 July, 2023 | 22 August, 2023 | 39 | Sell | B | -0.07 | -10.30 | https://www.sigma-l.net/p/nifty-50-23rd-august-2023-market-cycles | 104.24 | |||||||||||||||
39 | VanEck Agribusiness ETF | Commodities | Singular | 14 July, 2023 | 22 August, 2023 | 39 | Sell | B | 2.71 | -7.59 | https://www.sigma-l.net/p/vaneck-moo-23rd-august-2023-market-cycles | 106.95 | |||||||||||||||
40 | VanEck Steel ETF | Metals | Singular | 17 July, 2023 | 22 August, 2023 | 36 | Sell | B | 1.61 | -5.98 | https://www.sigma-l.net/p/vaneck-slx-23rd-august-2023-market-cycles | 108.56 | |||||||||||||||
41 | ΣL CAD Composite | Forex | Composite | 8 May, 2023 | 22 August, 2023 | 106 | Early Sell | A | 0.74 | -5.24 | https://www.sigma-l.net/p/cad-composite-23rd-august-2023-cycles | 109.30 | |||||||||||||||
42 | ΣL Wisdomtree Agriculture Composite | Commodities | Composite | 24 May, 2023 | 29 August, 2023 | 97 | Early Buy | C | 4.48 | -0.76 | https://www.sigma-l.net/p/wisdomtree-agriculture-29th-august-2023-cycles | 113.78 | |||||||||||||||
43 | Crude Oil Volatility | Energy | Singular | 31 July, 2023 | 28 August, 2023 | 28 | Buy | B | -1.11 | -1.87 | https://www.sigma-l.net/p/crude-oil-volatility-ovx-29th-august-2023-cycles | 112.67 | |||||||||||||||
44 | NVIDEA Corp. | Stockmarkets | Singular | 11 July, 2023 | 28 August, 2023 | 48 | Sell | C | -10.45 | -12.32 | https://www.sigma-l.net/p/nvidia-corporation-nvda-29th-august-2023-cycles | 102.22 | |||||||||||||||
45 | Meta Platforms Inc. | Stockmarkets | Singular | 11 July, 2023 | 30 August, 2023 | 50 | Sell | C | -1.99 | -14.31 | https://www.sigma-l.net/p/meta-platforms-30th-august-2023-market-cycles | 100.23 | |||||||||||||||
46 | |||||||||||||||||||||||||||
47 | |||||||||||||||||||||||||||
48 | |||||||||||||||||||||||||||
49 | |||||||||||||||||||||||||||
50 | |||||||||||||||||||||||||||
51 | |||||||||||||||||||||||||||
52 | |||||||||||||||||||||||||||
53 | |||||||||||||||||||||||||||
54 | |||||||||||||||||||||||||||
55 | |||||||||||||||||||||||||||
56 | |||||||||||||||||||||||||||
57 | |||||||||||||||||||||||||||
58 | |||||||||||||||||||||||||||
59 | |||||||||||||||||||||||||||
60 | |||||||||||||||||||||||||||
61 | |||||||||||||||||||||||||||
62 | |||||||||||||||||||||||||||
63 | |||||||||||||||||||||||||||
64 | |||||||||||||||||||||||||||
65 | |||||||||||||||||||||||||||
66 | |||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||
68 | |||||||||||||||||||||||||||
69 | |||||||||||||||||||||||||||
70 | |||||||||||||||||||||||||||
71 | |||||||||||||||||||||||||||
72 | |||||||||||||||||||||||||||
73 | |||||||||||||||||||||||||||
74 | |||||||||||||||||||||||||||
75 | |||||||||||||||||||||||||||
76 | |||||||||||||||||||||||||||
77 | |||||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||
79 | |||||||||||||||||||||||||||
80 | |||||||||||||||||||||||||||
81 | |||||||||||||||||||||||||||
82 | |||||||||||||||||||||||||||
83 | |||||||||||||||||||||||||||
84 | |||||||||||||||||||||||||||
85 | |||||||||||||||||||||||||||
86 | |||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||
90 | |||||||||||||||||||||||||||
91 | |||||||||||||||||||||||||||
92 | |||||||||||||||||||||||||||
93 | |||||||||||||||||||||||||||
94 | |||||||||||||||||||||||||||
95 | |||||||||||||||||||||||||||
96 | |||||||||||||||||||||||||||
97 | |||||||||||||||||||||||||||
98 | |||||||||||||||||||||||||||
99 | |||||||||||||||||||||||||||
100 |