![]() GOOG In 6 days Announced | Quarterly | $10,407.09 $0.21 per Share |
![]() AVGO In 2 weeks Estimated | Quarterly | Plus |
![]() NVDA In 3 weeks Estimated | Quarterly | Plus |
![]() AAPL In 2 months Estimated | Quarterly | Plus |
![]() GOOG In 3 months Estimated | Quarterly | Plus |
![]() AVGO In 3 months Estimated | Quarterly | Plus |
![]() NVDA In 3 months Estimated | Quarterly | Plus |
![]() AAPL In 5 months Estimated | Quarterly | Plus |
![]() GOOG In 6 months Estimated | Quarterly | Plus |
![]() AVGO In 6 months Estimated | Quarterly | Plus |
Trades 4 | Longs Won 4/4 100% | Profit Factor - |
Profitability | Shorts Won 0/0 0% | Standard Deviation $4.44M |
Average Win $2.26M | Best Trade (Jun 10) $9.01M | Sharpe Ratio 0.5 |
Average Loss $0 | Worst Trade - | Z-Score -0.61 (45.97%) |
Commissions $160 | Avg. Trade Length 12y 6m 3w 5d | Expectancy $2.27M |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | 2.93% | 8.47% | 15.78% | 24.53% | 34.54% | 45.68% | 57.87% | 71.02% | 85.08% |
Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |