System Statistics

BOGA AI TREND STOCKS PERFORMANCE

Historical Performance Summary · Dynamic Stop-Loss (AI)

Performance: Aug 14, 2026 05:00 PMTrend Picks: Aug 14, 2026 09:04 PM
Min 7%33 Completed

WIN RATE

100,0%

33 WIN / 0 LOSS

AVG REALIZED RETURN

+7,7%

Net of 0.1% Cost

AVG MAX RETURN (MFE)

+8,7%

Peak Opportunity

AVG RISK & DURATION

-1,7% / 3,8g

Avg MAE / Avg Holding

Methodology note: These statistics are based on the v2 model tracking all signals generated since Jan 1 over a disciplined 20 trading-day window. Signals with a T+1 open gap > +3% are skipped. Stop loss is set at 1.8x ATR (min 4%, max 10%) and 0.1% transaction cost is deducted.

TARGET-BASED ANALYSIS — Probability and Avg Duration

+3% TARGET

2,6 D

100,0%

+5% TARGET

3,1 D

100,0%

+7% TARGET

3,4 D

60,6%

+10% TARGET

3,3 D

12,1%

+15% TARGET

2,0 D

9,1%

+20% TARGET

2,5 D

6,1%

Days Distribution — Winning Trades (Avg Return)

+8.3%

1-5d

21

+6.7%

6-10d

11

+6%

11-20d

1

21-30d

0

Each bar shows the avg return and trade count for winning trades that peaked within that holding period.

Reached +5%

100,0%

Reached +10%

12,1%

Reached +15%

9,1%

Live Data

Today's Trend Picks(51 stocks)

Updated automatically after market close every day. Data reflects real-time prices. Delayed by 15 mins and updated every hour.

Sector Profitability Heatmap

Historical Trade Log

Showing 50 of 253 trades

Bot-Calc Stop-Loss Applied
swing_performance.log — 253 records
TICKER / SECTORENTRYPEAKRET%RESULT
001SPHRDUP
08-14Communication Services
$176
$176
0,0

$0

PND
002APO
08-14Financial Services
$144
$144
0,0

$0

PND
003IMO
08-14Energy
$132
$132
0,0

$0

PND
004DDS
08-14Consumer Cyclical
$614
$614
0,0

$0

PND
005ARCB
08-14Industrials
$147
$147
0,0

$0

PND
006DAR
08-14Consumer Defensive
$66
$66
0,0

$0

PND
007AJG
08-14Financial Services
$253
$253
0,0

$0

PND
008PSX
08-14Energy
$233
$233
0,0

$0

PND
009BC
08-14Consumer Cyclical
$82
$82
0,0

$0

PND
010KNTK
08-14Energy
$52
$52
0,0

$0

PND
011ADPDUP
08-14Technology
$276
$276
0,0

$0

PND
012CLMTDUP
08-14Basic Materials
$49
$49
0,0

$0

PND
013TKR
08-14Industrials
$131
$131
0,0

$0

PND
014GIS
08-14Consumer Defensive
$39
$39
0,0

$0

PND
015AIT
08-14Industrials
$358
$358
0,0

$0

PND
016PEB
08-14Real Estate
$18
$18
0,0

$0

PND
017WATDUP
08-14Healthcare
$414
$414
0,0

$0

PND
018EC
08-14Energy
$17
$17
0,0

$0

PND
019IT
08-14Technology
$183
$183
0,0

$0

PND
020KKR
08-14Financial Services
$115
$115
0,0

$0

PND
021CAMT
08-13Technology
$173
$173
-4,3

-$43

PND
022TRMB
08-13Technology
$58
$58
+0,1

+$1

PND
023KEX
08-13Industrials
$138
$139
+0,8

+$8

PND
024TREXDUP
08-13Industrials
$50
$50
-0,9

-$9

PND
025CLH
08-13Industrials
$320
$323
+0,5

+$5

PND
026OMF
08-13Financial Services
$65
$66
+0,6

+$6

PND
027SKY
08-13Consumer Cyclical
$96
$96
-1,9

-$19

PND
028CARG
08-13Consumer Cyclical
$38
$38
-1,3

-$13

PND
029ICE
08-13Financial Services
$155
$155
-0,3

-$3

PND
030EMR
08-13Industrials
$164
$165
-0,6

-$6

PND
031DT
08-13Technology
$51
$52
-3,2

-$32

PND
032IQV
08-13Healthcare
$242
$242
-2,0

-$20

PND
033FRPT
08-13Consumer Defensive
$73
$74
+0,0

+$0

PND
034KGS
08-13Energy
$62
$65
+4,7

+$47

PND
035VALDUP
08-13Energy
$85
$89
+0,5

+$5

PND
036MTDDUP
08-13Healthcare
$1.439
$1.439
-1,4

-$14

PND
037PAAS
08-13Basic Materials
$52
$52
-9,5

-$95

PND
038RHP
08-13Real Estate
$124
$127
+1,2

+$12

PND
039DBXDUP
08-13Technology
$34
$36
+2,4

+$24

PND
040AYI
08-13Industrials
$360
$362
-0,5

-$5

PND
041BX
08-13Financial Services
$146
$149
-1,7

-$17

PND
042GOLD
08-13Financial Services
$45
$45
-1,5

-$15

PND
043GEO
08-13Industrials
$31
$31
-0,7

-$7

PND
044MSDUP
08-13Financial Services
$218
$219
-0,1

-$1

PND
045ESNT
08-13Financial Services
$68
$70
+1,9

+$19

PND
046EXPE
08-13Consumer Cyclical
$326
$333
+2,2

+$22

PND
047CVSA
08-13Consumer Defensive
$128
$132
+3,0

+$30

PND
048HPQDUP
08-13Technology
$29
$31
+2,8

+$28

PND
049INSWDUP
08-13Energy
1d · 08-14
$92
$98
+5,1

+$51

WIN
050IHG
08-13Consumer Cyclical
$162
$162
-1,0

-$10

PND
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This page does not constitute investment advice. Content here is for informational and analytical purposes only. Data may be delayed and is not guaranteed to be accurate, complete, or current. Past performance does not indicate future results. Always do your own research before making any investment decision.

All data is delayed by 15 minutes and updated at the top of each hour.

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