StockTrdr
Manually Tracked
15.3%
Gain -1.07%
Monthly
0.24%
Yearly
2.94%
Drawdown
52.72%
$1.2M
Equity
Holdings
$1.18M
Cash
$19,340.22
Investment
$1.05M
$159,397.55
Profit -$12,937.47
Realized
$25,283.86
Unrealized
$134,113.69
Dividends
$25,751.8
$19,340.22
Cash
Deposits
$1.04M
Withdrawals
$0
Goals
Avg. 60% completed goals
Yearly
Gain > 10% 2025
Yearly
Profit > $100K 2025
Yearly
Loss < $30K 2025
Monthly
Profit > $5K December, 2025
Monthly
Gain > 1% December, 2025
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$12,937.47
Win %
55%
This Week
Compared To Last Week
Gain
-1.28%
Profit
-$15,577.1
Win %
55%
This Month
Compared to last month
Gain
-1.25%
Profit
-$15,207.8
Win %
55%
This Year
Compared to last year
Gain
11.09%
Profit
$119,859.74
Win %
55%
WIX Wix.com Ltd.
+2.05%
+$309.32 
CLX The Clorox Company
+1.68%
+$295.68 
CRM Salesforce Inc.
+1.22%
+$426.75 
DPZ Domino's Pizza Inc.
+1.04%
+$800.04 
ZM Zoom Video Communications, Inc.
+0.96%
+$94.08 
NFLX Netflix Inc.
+0.23%
+$182.6 
SEMR Semrush Holdings, Inc.
0%
+$0 
ORCL Oracle Corporation
-5.39%
-$5,074.83 
TSLA Tesla Inc.
-4.62%
-$2,985.84 
SFTBY SoftBank Group Corp.
-4.05%
-$2,384.83 
ROKU Roku, Inc.
-3.06%
-$659.6 
UPLD Upland Software Inc.
-2.7%
-$84.68 
TDOC Teladoc Health Inc.
-2.43%
-$35.82 
MDB MongoDB Inc.
-2.17%
-$878.4 
PYPL PayPal Holdings Inc.
-1.87%
-$303.6 
ETSY Etsy Inc.
-1.67%
-$168.3 
BABA Alibaba Group Holding Limited
-1.48%
-$551.53 
META Meta Platforms, Inc. Class A Common Stock
-1.09%
-$1,806.84 
AAPL Apple Inc Common Stock
-0.99%
-$649.74 
MELI MercadoLibre Inc.
-0.9%
-$401.12 
SHOP Shopify Inc.
-0.86%
-$394.8 
TCEHY Tencent Holdings Ltd UNS ADR
-0.66%
-$483.48 
MMM 3M Company
-0.6%
-$179.07 
AMZN Amazon.com Inc.
-0.58%
-$232.2 
ADSK Autodesk Inc.
-0.34%
-$110.09 
V Visa Inc
-0.23%
-$119.34 
MA Mastercard Inc.
-0.1%
-$53.01 Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 19/36 52% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,668.98 |
| Average Win $22,225.28 | Best Trade (Dec 17) $58,547.15 | Sharpe Ratio -22.96 |
| Average Loss -$16,978.5 | Worst Trade (Dec 17) -$30,109.6 | Z-Score 0.53 (40.23%) |
| Commissions $490.01 | Avg. Trade Length 4y 3m 3w 5d | Expectancy $4,427.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 2.11% | 16.16% |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 42 | 35 | 28 | 21 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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