![]() TEVA In 2 days Estimated | Quarterly | Plus |
![]() GOOG In 6 days Announced | Quarterly | $4.2 $0.21 per Share |
![]() GOOGL In 6 days Announced | Quarterly | $4.2 $0.21 per Share |
![]() META In 2 weeks Estimated | Quarterly | Plus |
![]() QCOM In 2 weeks Announced | Quarterly | $0.89 $0.89 per Share |
![]() NVDA In 3 weeks Estimated | Quarterly | Plus |
![]() ADBE In 1 month Estimated | Quarterly | Plus |
![]() AAPL In 2 months Estimated | Quarterly | Plus |
![]() UI In 2 months Estimated | Quarterly | Plus |
![]() INTC In 2 months Estimated | Quarterly | Plus |
Trades 18 | Longs Won 16/18 88% | Profit Factor 190.55 |
Profitability | Shorts Won 0/0 0% | Standard Deviation $1,644.9 |
Average Win $1,387.57 | Best Trade (Jun 09) $5,541.16 | Sharpe Ratio -18.2 |
Average Loss -$58.26 | Worst Trade (May 30) -$83.65 | Z-Score 16.34 (100%) |
Commissions $0 | Avg. Trade Length 6y 4m 1w 2d | Expectancy $1,231.97 |
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% | 0.25% | 5.92% |
Consecutive Losing Trades | 520 | 468 | 416 | 364 | 312 | 260 | 208 | 156 | 104 | 52 |