Data is private.
Data is private.
Data is private.
Data is private.
Fake Portfolio
Manually Tracked
7.22%
Gain -0.14%
Monthly
0.64%
Yearly
7.22%
Drawdown
21.71%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.14%
Profit
Win %
75%
This Week
Compared To Last Week
Gain
-0.17%
Profit
Win %
75%
This Month
Compared to last month
Gain
0.3%
Profit
Win %
75%
This Year
Compared to last year
Gain
-6.64%
Profit
Win %
75%
BITW Bitwise 10 Crypto Index Fund
-1.35%
AMZN Amazon.com Inc.
-1.15%
0086
00864B CTBC 0-1 Year US Treasury Bond ETF
-0.57%
CMG Chipotle Mexican Grill, Inc.
-0.5%
GOOGL Alphabet Inc
-0.45%
QQQ Invesco QQQ Trust
-0.26%
CAVA Cava Group Inc.
-0.24%
VOO Vanguard S&P 500 ETF
-0.15%
META Meta Platforms, Inc. Class A Common Stock
-0.14%
SPY SPDR S&P 500 ETF Trust
-0.12%
NVDA NVIDIA Corp
-0.11%
NHI National Health Investors, Inc.
-0.07%
QQQM Invesco NASDAQ 100 ETF
-0.03%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 16 | Longs Won 12/16 75% | Profit Factor 5.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -561.53 |
| Average Loss | Worst Trade | Z-Score 3.89 (100%) |
| Commissions | Avg. Trade Length 11m | Expectancy |
| 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% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 304 | 274 | 243 | 213 | 183 | 152 | 122 | 91 | 61 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
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