LothSelect25
Manually Tracked
1.08%
Gain +3.41%
Monthly
0.12%
Yearly
1.08%
Drawdown
30.46%
$28,421.22
Equity
Holdings
$28,363.6
Cash
$57.62
Investment
$28,141.95
$303.73
Profit +$937.75
Realized
$82.08
Unrealized
$221.65
Dividends
$82.08
$57.62
Cash
Deposits
$28,117.49
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.41%
Profit
$937.75
Win %
47%
This Week
Compared To Last Week
Gain
2.4%
Profit
$667.45
Win %
47%
This Month
Compared to last month
Gain
2.4%
Profit
$667.45
Win %
47%
This Year
Compared to last year
Gain
-6.46%
Profit
-$1,962.69
Win %
47%
FSLR First Solar Inc.
+6.51%
+$195 
AIOT PowerFleet Inc.
+6.12%
+$55 
ALNT Alliant Energy Corporation
+3.96%
+$60 
LC LendingClub Corporation
+3.82%
+$19.25 
BVS Bioventus Inc.
+3.34%
+$21.5 
FN Fabrinet
+2.73%
+$63.7 
FTI TechnipFMC plc
+2.05%
+$16 
SRTS Sensus Healthcare Inc.
+1.7%
+$8 
GXO GXO Logistics Inc.
+1.55%
+$12.6 
DVA DaVita Inc.
+1.18%
+$15.8 
DCBO Docebo Inc.
+1.01%
+$6.75 
OTEX Open Text Corporation
+1%
+$5.6 
YELP Yelp Inc.
+0.94%
+$5.25 
AIZ Assurant Inc.
+0.83%
+$34 
CARG CarGurus, Inc.
+0.51%
+$8 
Events
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Dividends
Dividend Analysis
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| Trades 19 | Longs Won 9/19 47% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $353.01 |
| Average Win $292.38 | Best Trade (Jun 03) $633.7 | Sharpe Ratio -305.68 |
| Average Loss -$240.98 | Worst Trade (Jun 03) -$1,023.1 | Z-Score -0.46 (35.52%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $15.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.66% | 2.46% | 7.52% | 19.82% | 46.57% |
| Consecutive Losing Trades | 118 | 106 | 94 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |
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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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