Active trades
| Code | Entered | Direction | Entry | Stop | Last | P/L | Latest advice | Review |
|---|---|---|---|---|---|---|---|---|
| SRG | 17/04/2026 | Buy | $2.95 | $2.46 | 4.01 | +35.93% | ||
| RIO | 23/04/2026 | Buy | $175.83 | $161.00 | 174.10 | −0.98% | ||
| ATEC | 02/06/2026 | Buy | $22.80 | T.B.A | 22.92 | +0.53% | ||
| OPH | 17/06/2026 | Buy | $2.90 | $2.44 | 2.78 | −4.14% | ||
| MQG | 18/06/2026 | Buy | $251.94 | $227.00 | 250.01 | −0.77% | ||
| DEV | 18/06/2026 | Buy | $0.280 | $0.225 | 0.25 | −10.71% |
Closed trades
2026 trades closed
25
Winners
10
Losers
15
Avg per trade
+4.5%
| Code | Entered | Exit date | Entry | Exit | P/L |
|---|---|---|---|---|---|
| RIO | 4 Dec 25 | 12 Jan 26 | $138.00 | $141.90 | +2.83% |
| CTT | 28 Nov 25 | 9 Jan 26 | $0.79 | $0.80 | +0.63% |
| CNI | 23 Oct 25 | 29 Jan 26 | $2.36 | $1.91 | −19.07% |
| MIN | 18 Jul 25 | 2 Feb 26 | $28.70 | $53.50 | +86.41% |
| PEN | 28 Nov 25 | 3 Feb 26 | $0.49 | $0.79 | +61.22% |
| FFM | 25 Sep 25 | 5 Feb 26 | $1.39 | $1.89 | +35.97% |
| PLS | 3 Oct 25 | 6 Feb 26 | $2.53 | $4.05 | +60.08% |
| CTM | 28 Jan 26 | 6 Feb 26 | $0.68 | $0.52 | −22.96% |
| NCK | 22 Dec 25 | 13 Feb 26 | $22.00 | $19.97 | −9.23% |
| SSM | 30 Jan 26 | 25 Feb 26 | $2.30 | $1.96 | −14.78% |
| FMG | 14 May 25 | 2 Mar 26 | $17.05 | $19.58 | +14.84% |
| PMT | 8 Jan 26 | 4 Mar 26 | $0.65 | $0.50 | −23.08% |
| S32 | 10 Oct 25 | 10 Mar 26 | $3.22 | $4.24 | +31.68% |
| IGL | 11 Feb 26 | 13 Mar 26 | $3.11 | $2.54 | −18.33% |
| BHP | 22 Aug 25 | 19 Mar 26 | $42.28 | $48.50 | +14.71% |
| PWH | 3 Mar 26 | 23 Mar 26 | $10.19 | $8.55 | −16.09% |
| A2M | 3 Mar 26 | 23 Mar 26 | $9.93 | $9.24 | −6.95% |
| DMP | 21 Apr 26 | 28 Mar 26 | $18.40 | $17.00 | −7.61% |
| BGA | 22 Dec 25 | 28 Mar 26 | $6.19 | $5.40 | −12.76% |
| ANZ | 10 Nov 25 | 12 May 26 | $37.64 | $35.22 | −6.43% |
| ILU | 27 Mar 26 | 9 Jun 26 | $6.68 | $7.45 | +11.53% |
| VUL | 27 Apr 26 | 9 Jun 26 | $3.83 | $3.30 | −13.84% |
| PLS | 6 May 26 | 11 Jun 26 | $6.18 | $5.60 | −9.39% |
| CAR | 18 Jun 26 | 24 Jun 26 | $27.99 | $25.80 | −7.82% |
| DEV | 29 Jun 26 | 29 Jun 26 | $0.275 | $0.23 | −18.18% |
2025 trades closed
39
Winners
19
Losers
18
Avg per trade
+4.9%
Pre-2026 records note each trade's prices in the comment; P/L is computed from those (long assumption, excludes dividends).
| Stock | Exit date | P/L | Comment |
|---|---|---|---|
JBH |
11/02/2025 | +16.13% | Buy $82.21. Exit $95.47 |
SUN |
13/02/2025 | +4.60% | Buy 18.93. Exit $19.80 |
IAG |
13/02/2025 | +35.19% | Buy $6.11. Exit $8.26 |
LYL |
19/02/2025 | −9.87% | Buy $11.86. Exit $10.69 |
BGA |
24/02/2025 | −8.63% | Buy $5.91. Exit $5.40 |
AX1 |
25/02/2025 | −17.96% | Buy $2.45. Exit $2.01 |
ALL |
28/02/2025 | +29.18% | Buy $55.66. Exit $71.90 |
LIC |
04/03/2025 | −20.84% | Buy $9.79. Exit $7.75 |
NWL |
05/03/2025 | −12.62% | Buy $33.19. Exit $29.00. Plus dividend |
RMD |
06/03/2025 | −8.67% | Buy $38.75. Exit $35.39. Plus dividend |
QAN |
11/03/2025 | −2.73% | Buy $9.15. Exit $8.90. Plus dividend |
ANN |
12/03/2025 | +1.85% | Buy $33.06. Exit $33.67. Plus dividend |
QBE |
12/03/2025 | −0.05% | Buy $20.33. Exit $20.32. Plus dividend |
TLS |
14/03/2025 | +0.99% | Buy $4.06. Exit $4.10. Plus dividend |
ANZ |
07/04/2025 | −16.16% | Buy $32.00. Exit $26.83. |
BXB |
07/04/2025 | −2.34% | Buy $19.67. Exit $19.21. Plus dividend |
ORG |
07/04/2025 | −23.92% | Buy $11.33. Exit $8.62. Plus dividend |
REG |
07/04/2025 | +117.59% | Buy $2.90. Exit $6.31. Plus dividend |
AMI |
07/04/2025 | −22.45% | Buy $0.245. Exit $0.19. |
RRL |
13/05/2025 | +47.89% | Buy $2.84. Exit $4.20 |
PWH |
22/05/2025 | −8.08% | Buy $7.18. Exit $6.60 |
A2M |
30/05/2025 | +34.97% | Buy $5.89. Exit $7.95 |
BOE |
28/07/2025 | −45.32% | Buy $4.17. Exit $2.28 (gapped significantly below stop ) |
PWH |
22/08/2025 | −4.83% | Buy $7.46. Exit $7.10 (gapped significantly below stop ) |
REG |
26/08/2025 | +3.37% | Buy $7.41. Exit $7.66 |
LYC |
29/08/2025 | +64.07% | Buy $8.35. Exit $13.70 |
SOL |
24/09/2025 | +9.19% | Buy $35.90. Exit $39.20. Plus dividend |
CHN |
21/10/2025 | +0.95% | Buy $2.10. Exit $2.12 |
NIC |
22/10/2025 | −7.33% | Buy $0.75. Exit $0.695 |
BCI |
22/10/2025 | 0.00% | Buy $0.37. Exit $0.37 |
CRN |
29/10/2025 | −26.58% | Buy $0.395. Exit $0.29 |
JBH |
30/10/2025 | +1.17% | Buy $109.81. Exit $111.10. Plus dividend |
WES |
30/10/2025 | +3.55% | Buy $84.50. Exit $87.50. Plus dividend |
ORG |
31/10/2025 | +1.80% | Buy $11.69. Exit 11.90. Plus dividend |
ARL |
05/11/2025 | 0.00% | Buy $0.55. Exit $0.55 |
PDN |
07/11/2025 | −5.24% | Buy $8.21. Exit $7.78 |
SRG |
19/11/2025 | +26.37% | Buy $2.01. Exit $2.54. Plus dividend |
SFR |
21/11/2025 | +25.74% | Buy $11.89. Exit $14.95. |
LYL |
27/11/2025 | +11.01% | Buy $11.35. Exit $12.60. Plus dividend |
2024 trades closed
40
Winners
17
Losers
23
Avg per trade
+0.2%
Pre-2026 records note each trade's prices in the comment; P/L is computed from those (long assumption, excludes dividends).
| Stock | Exit date | P/L | Comment |
|---|---|---|---|
RSG |
01/02/2024 | +13.64% | Buy $0.33. Exit $0.375 |
WDS |
16/02/2024 | −4.55% | Buy $32.11. Exit $30.65 |
LIC |
23/02/2024 | −15.88% | Buy $18.51 Exit $15.57 |
MPL |
19/02/2024 | −7.46% | Buy $3.89. Exit $3.60 |
CSR |
28/02/2024 | +32.53% | Buy $6.64. Exit $8.80 |
AWC |
01/03/2024 | +6.44% | Buy $1.01. Exit $1.075 |
CIA |
11/03/2024 | −8.49% | Buy $8.13. Exit $7.44 |
ALL |
18/03/2024 | +0.49% | Buy $43.10 Exit $43.31. Plus dividend |
ARB |
08/04/2024 | +3.77% | Buy $36.59. Exit $37.97. Plus dividend |
WGX |
09/04/2024 | +10.82% | Buy $1.94. Exit $2.15. Plus dividend |
XRO |
11/04/2024 | −14.20% | Buy $138.02. Exit $118.42. |
A2M |
11/04/2024 | −6.86% | Buy $6.12. Exit $5.70. |
TPW |
19/04/2024 | +48.04% | Buy $7.39. Exit $10.94. |
EVN |
03/05/2024 | −11.32% | Buy $4.24 Exit $3.76 |
JBH |
09/05/2024 | −3.94% | Buy $60.38. Exit $58.00 |
MVF |
24/05/2024 | +6.54% | Buy $1.30. Exit $1.385. Plus dividend |
MIN |
30/05/2024 | −6.64% | Buy $78.19. Exit $73.00 |
RIO |
30/05/2024 | −6.88% | Buy $136.73. Exit $127.32 |
INR |
04/06/2024 | +2.56% | Buy $0.195. Exit $0.20 |
FMG |
05/06/2024 | −8.50% | Buy $26.23. Exit $24.00 |
NIC |
12/06/2024 | +0.59% | Buy $0.85. Exit $0.855 |
AMI |
13/06/2024 | −21.43% | Buy $0.21. Exit $0.165 |
ASX |
13/06/2024 | −13.26% | Buy $67.44. Exit $58.50 |
QBE |
27/06/2024 | −8.03% | Buy $18.43. Exit $16.95 |
NWS |
05/08/2024 | −6.62% | Buy $43.51. Exit $40.63 |
PME |
06/08/2024 | +12.60% | Buy $111.91. Exit $126.01 |
AX1 |
23/08/2024 | −15.19% | Buy $2.37. Exit $2.01 (negative reaction to results) |
AUB |
09/09/2024 | −7.81% | Buy $32.00. Exit $29.50. Plus dividend |
SDF |
09/09/2024 | −6.46% | Buy $6.50. Exit $6.08 Plus dividend. |
CBA |
02/10/2024 | +11.76% | Buy $118.25. Exit $132.16. Plus dividend |
WBC |
03/10/2024 | +30.34% | Buy $23.70. Exit $30.89. Plus dividends |
ARB |
17/10/2024 | −3.19% | Buy $43.31. Exit $ 41.93. Plus dividend |
WTC |
21/10/2024 | −21.67% | Buy $134.41 Exit $105.29. Gapped below stop on announcement. |
BXB |
24/10/2024 | −6.07% | Buy $19.10. Exit $17.94 |
RSG |
05/11/2024 | +42.06% | Buy $0.535. Exit $0.76 |
RMS |
07/11/2024 | +1.41% | Buy $2.13. Exit $2.16. Plus dividend |
BOE |
12/11/2024 | −16.11% | Buy $3.60. Exit $3.02 |
LYC |
15/11/2024 | +1.40% | Buy $7.15. Exit $7.25 |
CAR |
13/12/2024 | −0.37% | Buy $38.22. Exit $38.08 |
VUL |
13/12/2024 | +4.06% | Buy $5.66. Exit $5.89 |
2023 trades closed
23
Winners
8
Losers
15
Avg per trade
−4.0%
Pre-2026 records note each trade's prices in the comment; P/L is computed from those (long assumption, excludes dividends).
| Stock | Exit date | P/L | Comment |
|---|---|---|---|
CPU |
11/01/2023 | −13.88% | Buy $27.80. Exit $23.94 |
LIC |
23/01/2023 | +0.69% | Buy $18.76. Exit $18.89 |
TAH |
02/02/2023 | −10.92% | Buy $1.145. Exit $1.02 |
AMP |
15/02/2023 | +0.78% | Buy $1.29. Exit $1.30 |
CTD |
15/02/2023 | −3.37% | Buy $16.30. Exit $15.75 |
EVN |
16/02/2023 | −15.88% | Buy $3.40. Exit $2.86 |
BSL |
20/02/2023 | +0.92% | Buy $18.42. Exit $18.59 |
GRR |
27/02/2023 | +10.86% | Buy $0.875. Exit $0.97 |
NCM |
12/04/2023 | +64.29% | Buy $18.26. Exit $30.00 |
PDN |
30/05/2023 | −18.06% | Buy $0.72. Exit $0.59 |
AIA |
14/06/2023 | −8.78% | Buy $8.31. Exit $7.58 |
WGX |
15/06/2023 | +1.48% | Buy $1.35. Exit $1.37 |
CXO |
23/06/2023 | −16.96% | Buy $1.12 Exit $0.93 |
CSL |
06/07/2023 | −9.60% | Buy $302.00 Exit $273.00 |
ILU |
14/08/2023 | −11.10% | Buy $10.90 Exit $9.69 |
MIN |
17/08/2023 | −12.57% | Buy $71.20 Exit $62.25 |
STX |
29/08/2023 | −22.92% | Buy $0.48. Exit $0.37 |
MMS |
29/08/2023 | −8.93% | Buy $19.93. Exit $18.15 |
WHC |
31/08/2023 | −11.46% | Buy $7.07. Exit $6.26. Plus dividend |
IPL |
20/10/2023 | −7.69% | Buy $3.12. Exit $2.88 |
RMS |
13/11/2023 | +12.77% | Buy $1.41. Exit $1.59 |
KAR |
15/11/2023 | −14.63% | Buy $2.46. Exit $2.10 |
SOL |
20/11/2023 | +3.52% | Buy $32.09. Exit $33.22. Plus dividend |
2022 trades closed
28
Winners
8
Losers
16
Avg per trade
−2.5%
Pre-2026 records note each trade's prices in the comment; P/L is computed from those (long assumption, excludes dividends).
| Stock | Exit date | P/L | Comment |
|---|---|---|---|
ARB |
31/12/2021 | −12.80% | Buy $54.47. Exit $47.50. |
TLS |
24/01/2022 | −0.25% | Buy $4.06. Exit $4.05 |
MVF |
24/01/2022 | 0.00% | Buy $0.975. Exit $0.975 |
AX1 |
25/01/2022 | −18.29% | Buy $2.46 Exit $2.01 |
QBE |
27/01/2022 | −9.32% | Buy $11.91 Exit $10.80 |
ABC |
27/01/2022 | −7.22% | Buy $2.91 Exit $2.70 |
GOR |
01/02/2022 | −19.33% | Buy $1.50 Exit $1.21 |
MGX |
26/04/2022 | +2.65% | Buy $0.565 Exit $0.58 |
AIS |
02/05/2022 | — | Buy $015 Exit $0.11 |
PME |
09/05/2022 | −16.12% | Buy $48.76 Exit $40.90 |
PDN |
10/05/2022 | −24.18% | Buy $0.91 Exit $0.69 |
PLS |
10/05/2022 | −10.11% | Buy $2.67 Exit $2.40 |
PRU |
10/05/2022 | +0.87% | Buy $1.72 Exit $1.735 |
WBC |
19/05/2022 | +4.84% | Buy $22.30 Exit $23.38. Plus dividend |
GNC |
19/05/2022 | +5.27% | Buy $9.30 Exit $9.79 |
REA |
07/07/2022 | — | Sell $104.36. Exit $120.00 |
NWS |
07/09/2022 | +0.82% | Buy $24.50. Exit $24.70 |
MCR |
08/09/2022 | 0.00% | Buy $2.00. Exit $2.00 |
CIA |
15/09/2022 | −0.76% | Buy $5.24 Exit $5.20 |
NWH |
15/09/2022 | +25.36% | Buy $2.09. Exit $2.62 |
TWE |
16/09/2022 | −4.77% | Buy $13.63. Exit $12.98 |
LOV |
16/09/2022 | +36.92% | Buy $16.90. Exit $23.14. Plus dividend |
AMC |
19/09/2022 | −4.75% | Buy $18.12. Exit $17.26. Plus dividend |
BSL |
23/09/2022 | −10.60% | Buy $17.45. Exit $15.60. Plus dividend |
MIN |
26/09/2022 | −2.51% | Buy $66.90. Exit $65.22. Plus dividend |
BPT |
26/09/2022 | −14.61% | Buy $1.78. Exit $1.52. Plus dividend. |
ORG |
26/09/2022 | −21.83% | Buy $6.78 Exit $5.30. Plus dividend. |
PLS |
26/09/2022 | +34.97% | Buy $3.26 Exit $4.40. |
2021 trades closed
57
Winners
26
Losers
30
Avg per trade
+3.1%
Pre-2026 records note each trade's prices in the comment; P/L is computed from those (long assumption, excludes dividends).
| Stock | Exit date | P/L | Comment |
|---|---|---|---|
CPU |
06/01/2021 | −6.81% | Buy $14.97. Exit $13.95 |
WHC |
27/01/2021 | −11.49% | Buy $1.74. Exit $1.54 |
MCR |
27/01/2021 | +25.58% | Buy $0.86 Exit 1.08 |
MGX |
27/01/2021 | +12.50% | Buy $0.80 Exit 0.90 |
PPT |
28/01/2021 | −9.77% | Buy $36.44. Exit $32.88 |
WSA |
28/01/2021 | −9.72% | Buy $2.88 Exit $2.60 |
CBA |
01/02/2021 | +16.53% | Buy $70.46 Exit $82.11 |
GMA |
12/02/2021 | 0.00% | Buy $2.54 Exit $2.54 |
IVC |
12/02/2021 | −8.33% | Buy $12.13 Exit $11.12 |
SIQ |
23/02/2021 | −8.63% | Buy $7.65 Exit $6.99 |
JHX |
26/02/2021 | −8.84% | Buy $39.26. Exit $35.79. Plus dividend |
AVN |
24/02/2021 | +3.19% | Buy $2.51 Exit $2.59. Plus dividend |
JIN |
26/02/2021 | −15.66% | Buy $15.77. Exit $13.30 |
AX1 |
26/02/2021 | −8.09% | Buy $2.35. Exit $2.16 |
PNI |
02/03/2021 | +17.73% | Buy $7.67 Exit $9.03 |
DOW |
02/03/2021 | −10.89% | Buy $5.60 Exit $4.99. Plus dividend |
TLS |
04/03/2021 | −5.56% | Buy $3.24 Exit $3.06. Plus dividend |
CCX |
05/03/2021 | −15.89% | Buy $4.28. Exit $3.60 |
NCK |
05/03/2021 | +6.08% | Buy $9.37. Exit $9.94 |
RIO |
11/03/2021 | −12.24% | Buy $129.48. Exit $113.63. Plus dividend |
CSR |
30/03/2021 | +17.79% | Buy $4.89. Exit $5.76 |
APC |
12/04/2021 | −5.26% | Buy $0.19. Exit $0.18 |
HVN |
28/04/2021 | −6.36% | Buy $5.50. Exit $5.15. Plus dividend |
ANZ |
05/05/2021 | +12.44% | Buy $24.91. Exit $28.01 |
CLW |
12/05/2021 | +1.28% | Buy $4.68. Exit $4.74. Plus dividend |
GNC |
19/05/2021 | +1.41% | Buy $4.95. Exit $5.02 |
ORA |
20/05/2021 | +4.84% | Buy $2.89. Exit $3.03 |
AIA |
27/05/2021 | −9.04% | Buy $7.30. Exit $6.64 |
MGX |
08/06/2021 | −9.89% | Buy $0.91. Exit $0.82 |
CHN |
09/06/2021 | +71.13% | Buy $4.85. Exit $8.30 |
AX1 |
22/06/2021 | +3.08% | Buy $2.60 Exit $2.68 |
FBU |
28/06/2021 | +68.12% | Buy $4.14 Exit $6.96 |
ABP |
29/06/2021 | −5.54% | Buy $3.25 Exit $3.07. Plus dividend |
KAR |
19/07/2021 | +0.81% | Buy $1.23 Exit $1.24 |
LOV |
19/08/2021 | +0.38% | Buy $15.63 Exit $15.69. Plus dividend |
MIN |
19/08/2021 | +13.59% | Buy $46.66 Exit $53.00. Plus dividend |
NWS |
19/08/2021 | −7.91% | Buy $32.51 Exit $29.94 |
BVS |
25/08/2021 | −7.49% | Buy $3.34 Exit $3.09 |
WTC |
26/08/2021 | +26.02% | Buy $35.71 Exit $45.00 |
ABC |
26/08/2021 | −9.54% | Buy $3.67 Exit $3.32 |
WES |
30/08/2021 | +6.20% | Buy $57.26 Exit $60.81 |
ASX |
21/09/2021 | +8.28% | Buy $75.73 Exit $82.00. Plus dividend |
PDL |
21/09/2021 | −2.99% | Buy $8.35 Exit $8.10 |
BOQ |
21/09/2021 | −7.22% | Buy $9.70 Exit $9.00 |
NCK |
22/09/2021 | −10.63% | Buy $12.60. Exit $11.26 |
CSL |
28/09/2021 | −3.89% | Buy $308.01 Exit $296.03 |
JHX |
28/09/2021 | +10.08% | Buy $46.94 Exit $51.67 |
PWH |
01/10/2021 | +30.72% | Buy $6.64 Exit $8.68 |
SOL |
12/10/2021 | −2.17% | Buy $35.41 Exit $34.64 |
RDY |
26/10/2021 | +45.49% | Buy $2.55 Exit $3.71 |
ORG |
11/11/2021 | +1.44% | Buy $4.85 Exit $4.92 |
TWE |
11/11/2021 | −8.62% | Buy $12.41 Exit $11.34 |
AAC |
19/11/2021 | +10.88% | Buy $1.425 Exit $1.58 |
AMP |
29/11/2021 | −16.46% | Buy $1.185 Exit $0.99 |
AIA |
29/11/2021 | −7.69% | Buy $7.80 Exit $7.20 |
CPU |
02/12/2021 | +19.61% | Buy $15.71 Exit $18.79 |
ASX |
07/12/2021 | −7.02% | Buy $95.40 Exit $88.70 |
- 2 Jun 26 - Trade triggered
- 21 Apr 26 - The strategy is to buy following a probe above resistance at $22.80. The protective stop will need to be placed beneath the prior pivot low and what should become new support. Exact levels are yet to be determined. We’ll use a trailing stop to manage the position
- 29 Jun 26 - Stop hit. Position closed
- 22 Jun 26 - Move stop to $0.225
- 18 Jun 26 - Trade triggered
- 17 Jun, 26 - Buy following a break above the recent pivot high at $0.275. The protective stop is yet to be announced and will depend on whether any future breakout sticks. Use a trailing stop to manage the position
- 18 Jun, 26 - Trade triggered
- 17 Jun, 26 - Buy following a push above today’s high at $251.43. Place the protective stop beneath support and the minor pivot low at $227.00. With blue sky ahead, use a trailing stop to manage the position
- 17 Jun, 26 - Trade triggered
- 12 Jun, 26 - The strategy is to buy following a push above the recent pivot high at $2.90. Place the protective stop below the zone of support and recent pivot low at $2.44. Use a trailing stop to manage the position.
- 22 May, 26 - Stop to $166.70
- 23 Apr, 26 - Trade triggered
- 22 Apr, 26 - The strategy is to buy following a break above the upper boundary and the recent high at $175.83. Place the protective stop at $161.00. That level could change depending on how the smaller degree patterns evolve. Either way, with blue-sky ahead, use a trailing stop to manage the position
- 2 Jun, 26 - Stop to $3.00
- 17 Apr, 26 - Move the stop to $2.60
- 17 Apr, 26 - Trade triggered
- 25 Feb, 26 - Buy following a probe above today’s high at $2.95. Place the protective stop beneath the pivot low at $2.46. With plenty of upside ahead, use a trailing stop to manage the position
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