M
Mike's Daily Pivot Portfolio
Trend Following · Shared on Jun 28, 2026 · 208 closed trades
1 Month
+8.57%
YTD
+0.31%
1 Year
-6.03%
Total
+8.38%
CAGR
+5.17%
Account performance
MAR
0.26
Current drawdown
-10.69%
since 2026-02-02, 249 days
Average recovery
85.00 days
Completed episodes, 5% or deeper
Max recovery
249.00 days
since 2026-02-02, not yet recovered
Trade results
Expectancy
0.22%
Median return
-5.90%
Best trade
122.91%
Worst trade
-49.04%
Performance
Deposit-adjusted time-weighted return vs SPY Source: Twelve Data
+8.38%
Total return
Mike's Daily Pivot Portfolio
SPY
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | -0.7% | -8.4% | +6.3% | -2.5% | +5.8% | -16% | +1.6% | +5.3% | +1.9% | +0.3% | ||
| 2025 | +0.1% | -0.4% | +0.4% | +1.5% | +2.4% | +4.3% | +3.3% | +6.5% | -5.7% | -3.9% | +8.0% | ||
| Avg | +9.6% | -0.7% | -4.2% | +2.9% | -1.1% | +3.7% | -6.7% | +2.9% | +4.3% | +4.2% | -5.7% | -3.9% | — |
Daily Activity
Trade opens and closes over the last 12 months
Oct 2025 – Oct 2026
M
W
F
OctNovDecJanFebMarAprMayJunJulAugSepOct
LessMore
-19.97% Max Drawdown
Mike's Daily Pivot Portfolio Drawdown
Description
All trades
Portfolio Info
Current Positions22
Avg Trades / Month22.9
Avg Hold Time2.0 months
Last ActiveOct 9, 2026
Start DateMar 5, 2025
Risk Metrics
Sharpe Ratio0.28
Sortino Ratio0.22
Volatility19.0%
Max Drawdown-19.97%
Correlation to S&P 5000.44
Return Statistics
Avg Daily Return+0.02%
Best Day+5.96%
% Green Days36.5%
Longest Win Streak5 days
Asset Allocation
Stocks
100%
- Stocks100%
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Open Positions(22)
| Symbol | Side | Open P/L % |
|---|---|---|
| PLTR | long | +3.73% |
| TBBB | long | +5.72% |
| MRVL | long | +9.44% |
| COHR | long | -3.86% |
| ARM | long | -9.40% |
| GH | long | -4.36% |
| AMD | long | +25.17% |
| BE | long | +7.01% |
| HOOD | long | -9.57% |
| CHEF | long | -0.47% |
Closed Trades(208)
| Symbol | Side |
|---|---|
| ALAB | long |
| MRX | long |
| LIFE | long |
| TEM | long |
| SE | long |
| TVTX | long |
| MPWR | long |
| COHR | long |
| RELY | long |
| FSLY | long |
Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.