PAM
Parvin Asset Management LLC Portfolio
Invests via Parvin Asset Management LLC | Managed by J. Steven Smith
Invests via Parvin Asset Management LLC
Managed by J. Steven Smith
Automatically Tracked
Company Profile
Boutique asset manager focused on municipal fixed income and tax-aware strategies, Parvin Asset Management LLC provides portfolio management, municipal bond research, and separately managed accounts to institutional and high-net-worth clients. The firm emphasizes credit-driven selection, cash-flow matching and active duration management across taxable and tax-exempt mandates. Capital allocation tilts toward intermediate-to-long maturities.
Boutique asset manager focused on municipal fixed income and tax-aware strategies, Parvin Asset Management LLC provides portfolio management, municipal bond research, and separately managed accounts to institutional and high-net-worth clients. The firm emphasizes credit-driven selection, cash-flow matching and active duration management across taxable and tax-exempt mandates. Capital allocation tilts toward intermediate-to-long maturities.
Investment Philosophy & Strategy
Specializes in tax-aware municipal and fixed-income portfolios for institutional and high-net-worth clients, prioritizing credit-driven security selection, rigorous issuer research and cash-flow matching to meet liability and tax objectives. Implements active duration management and yield-curve positioning with a bias to intermediate-to-long maturities, blending buy-and-hold discipline with tactical relative-value trading. Capital allocation favors high-quality munis, municipal credits and laddered structures tailored via separately managed accounts.
Specializes in tax-aware municipal and fixed-income portfolios for institutional and high-net-worth clients, prioritizing credit-driven security selection, rigorous issuer research and cash-flow matching to meet liability and tax objectives. Implements active duration management and yield-curve positioning with a bias to intermediate-to-long maturities, blending buy-and-hold discipline with tactical relative-value trading. Capital allocation favors high-quality munis, municipal credits and laddered structures tailored via separately managed accounts.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.35%
Gain
Monthly
0.38%
Yearly
4.7%
Drawdown
32.88%
$128.26M
Equity
Holdings
$128.26M
Investment
$105.87M
$29.15M
Profit +$1.32M
Realized
$6.75M
Unrealized
$22.39M
Dividends
$3.51M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.32M
Win %
56%
This Week
Compared To Last Week
Gain
0.33%
Profit
$415,555.43
Win %
56%
This Month
Compared to last month
Gain
-0.51%
Profit
-$653,171.02
Win %
56%
This Year
Compared to last year
Gain
-4.52%
Profit
-$6.06M
Win %
57%
ASTS AST SpaceMobile, Inc.
+6.09%
+$670 
EQNR Equinor ASA Sponsored ADR
+3.76%
+$1,139 
ALL Allstate Corporation
+3.35%
+$811 
TLK Telkom Indonesia Persero Tbk. - ADR
+3.12%
+$1,079.12 
CB Chubb Limited
+2.99%
+$770.25 
ADM Archer-Daniels-Midland Co
+2.92%
+$121.25 
NOC Northrop Grumman Corporation
+2.8%
+$145.3 
MRK Merck & Co., Inc.
+2.78%
+$10,738.75 
IBRX ImmunityBio, Inc.
+2.75%
+$8,200 
CBRL Cracker Barrel Old Country Store, Inc.
+2.68%
+$22,789.95 
BG Bunge Global S.A.
+2.65%
+$6,642 
BMY Bristol-Myers Squibb Company
+2.53%
+$28,710.45 
TTE TotalEnergies SE
+2.46%
+$1,306.12 
ABT Abbott Laboratories
+2.43%
+$14,520 
SHEL Shell plc
+2.22%
+$8,505 
CF CF Industries Holdings, Inc.
+2.19%
+$12,009.05 
MO Altria Group, Inc.
+2.18%
+$7,121.68 
CSCO Cisco Systems, Inc.
+2.17%
+$15,180.52 
PBR Petrobras S.A. Sponsored ADR
+2.15%
+$7,115.62 
DOW Dow Inc.
+2.01%
+$1,153.45 
AFL Aflac Inc.
+1.93%
+$2,375 
ABBV AbbVie Inc.
+1.9%
+$17,545 
JNJ Johnson & Johnson
+1.87%
+$15,270.9 
HXL Hexcel Corporation
+1.85%
+$1,945.8 
HPQ HP Inc.
+1.84%
+$4,427.75 
IFF International Flavors & Fragrances Inc.
+1.81%
+$351.25 
MOG-A Moog Inc.
+1.7%
+$3,300.57 
AMX América Móvil, S.A.B. de C.V.
+1.66%
+$1,196.25 
PGR Progressive Corporation
+1.63%
+$251.25 
PM Philip Morris International Inc.
+1.61%
+$13,938.5 
EMR Emerson Electric Co.
+1.58%
+$2,897.4 
XOM Exxon Mobil Corporation
+1.51%
+$21,538.66 
SFD Smithfield Foods, Inc.
+1.48%
+$6,270 
PKE Park Aerospace Corp
+1.45%
+$2,291.25 
RKLB Rocket Lab Corporation
+1.39%
+$3,426.78 
SYY Sysco Corporation
+1.37%
+$429.4 
RTX RTX Corporation
+1.37%
+$26,945.8 
NVS Novartis AG Sponsored ADR
+1.36%
+$1,092 
ORCL Oracle Corporation
+1.36%
+$4,436.25 
CVX Chevron Corporation
+1.36%
+$14,920.1 
GILD Gilead Sciences Inc.
+1.36%
+$370 
PZG Paramount Gold Nevada Corp.
+1.34%
+$133.5 
VZ Verizon Communications Inc.
+1.32%
+$15,491.8 
CCI Crown Castle Inc.
+1.28%
+$2,499.75 
OR OR ROYALTIES INC COMMON STOCK
+1.28%
+$25,290 
AMT American Tower Corporation
+1.28%
+$799.2 
BF-B Brown-Forman Corporation
+1.27%
+$9,421.5 
T AT&T Inc.
+1.21%
+$1,119.62 
NSC Norfolk Southern Corporation
+1.2%
+$646.4 
APD Air Products and Chemicals, Inc.
+1.19%
+$1,539.9 
D Dominion Energy, Inc.
+1.16%
+$996 
ET Energy Transfer L.P.
+1.09%
+$2,227.5 
WMT Walmart Inc.
+1.08%
+$8,036.44 
GD General Dynamics Corporation
+1.06%
+$39 
COP ConocoPhillips
+1.01%
+$22.8 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1%
+$739.5 
DCO Ducommun Inc.
+0.99%
+$2,237.8 
DD DuPont de Nemours, Inc.
+0.98%
+$10.99 
TFPM Triple Flag Precious Metals Corp
+0.98%
+$10,590.73 
DVN Devon Energy Corporation
+0.96%
+$284.27 
SVM Silvercorp Metals Inc.
+0.96%
+$17,444.12 
HON Honeywell International Inc.
+0.96%
+$1,334.55 
UNP Union Pacific Corporation
+0.94%
+$7,684.47 
WFC Wells Fargo & Company
+0.92%
+$364.5 
PHYS Sprott Physical Gold Trust
+0.92%
+$2,487.37 
RAL Ralliant Corporation
+0.91%
+$70.76 
VIV Telefonica Brasil S.A. ADR
+0.9%
+$846.87 
MDLZ Mondelez International, Inc.
+0.89%
+$2,697.75 
GLD SPDR Gold Shares
+0.87%
+$227.52 
EPD Enterprise Products Partners L.P.
+0.84%
+$1,296 
OKE ONEOK, Inc.
+0.79%
+$798.21 
PFE Pfizer Inc.
+0.78%
+$253.5 
EOG EOG Resources, Inc.
+0.77%
+$14,717.85 
ETN Eaton Corporation plc
+0.77%
+$1,616.5 
FNV Franco-Nevada Corporation
+0.74%
+$7,723.4 
SOLS Sollensys Corp
+0.73%
+$117.56 
KMB Kimberly-Clark Corporation
+0.72%
+$79 
CWT California Water Service Group
+0.72%
+$148 
KHC The Kraft Heinz Company
+0.7%
+$1,894.4 
MCY Mercury General Corporation
+0.67%
+$1,612.8 
AGI Alamos Gold Inc.
+0.66%
+$6,547.15 
PPC Pilgrim's Pride Corporation
+0.64%
+$92.5 
Q Qnity Electronics Inc.
+0.63%
+$10.2 
MMM 3M Company
+0.59%
+$1,828.75 
LAMR Lamar Advertising Company
+0.54%
+$17.4 
GPC Genuine Parts Company
+0.53%
+$1,326.6 
PG Procter & Gamble Co
+0.47%
+$4,625.65 
DINO HF Sinclair Corporation
+0.47%
+$1,134 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.46%
+$92.09 
PSLV Sprott Physical Silver Trust
+0.45%
+$553.04 
TJX The TJX Companies, Inc.
+0.43%
+$1,299.82 
AAPL Apple Inc.
+0.4%
+$32,108.76 
CALM Cal-Maine Foods Inc.
+0.39%
+$1,185.08 
SAFT Safety Insurance Group Inc.
+0.36%
+$434.7 
SDOG ALPS Sector Dividend Dogs ETF
+0.36%
+$1,955.46 
INGR Ingredion Inc.
+0.36%
+$1,596.55 
DMC Fresh Del Monte Produce Inc.
+0.34%
+$90 
SON Sonoco Products Co.
+0.33%
+$7.4 
SA Seabridge Gold Inc.
+0.33%
+$21.28 
TDY Teledyne Technologies Incorporated
+0.32%
+$358.2 
DHS WisdomTree U.S. High Dividend Fund
+0.31%
+$337.68 
PKG Packaging Corporation of America
+0.3%
+$365.19 
CL Colgate-Palmolive Company
+0.29%
+$94.5 
AMGN Amgen Inc.
+0.28%
+$6,025.95 
XLI Industrial Select Sector SPDR Fund
+0.28%
+$97.92 
MDT Medtronic plc
+0.28%
+$1,150 
STZ Constellation Brands, Inc.
+0.27%
+$2,275.13 
EQR Equity Residential
+0.27%
+$152 
DEA Easterly Government Properties, Inc.
+0.25%
+$516.75 
JBS JBS N.V.
+0.25%
+$882.75 
CAT Caterpillar Inc.
+0.23%
+$1,025 
ENTG Entegris, Inc.
+0.23%
+$230.95 
CAG Conagra Brands Inc.
+0.21%
+$421.95 
GFI Gold Fields Ltd. Sponsored ADR
+0.2%
+$82.87 
VALE Vale S.A.
+0.2%
+$545.14 
AMTM Amentum Holdings, Inc.
+0.19%
+$40.12 
ORLA Orla Mining Ltd.
+0.17%
+$1,096.12 
KMI Kinder Morgan, Inc.
+0.17%
+$266.75 
BALL Ball Corp.
+0.17%
+$138.07 
SPIR Spire Global Inc.
+0.17%
+$234.5 
RDW Redwire Corporation
+0.14%
+$208.55 
UL Unilever PLC Sponsored American Depositary Receipt
+0.14%
+$303.19 
JCI Johnson Controls International plc
+0.14%
+$815.1 
MRSH Marsh & McLennan Companies, Inc.
+0.13%
+$742.9 
AGCO AGCO Corporation
+0.1%
+$223.2 
PK Park Hotels & Resorts Inc.
+0.1%
+$291 
FELV Fidelity Enhanced Large Cap Value ETF
+0.1%
+$1.32 
EXR Extra Space Storage Inc.
+0.08%
+$189.72 
USB U.S. Bancorp
+0.08%
+$25 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.07%
+$47 
LIN Linde plc
+0.07%
+$246.79 
COST Costco Wholesale Corporation
+0.07%
+$639.99 
UPS United Parcel Service, Inc.
+0.06%
+$739.9 
SHY iShares 1-3 Year Treasury Bond ETF
+0.05%
+$166.41 
IWX iShares Russell Top 200 Value ETF
+0.04%
+$87.88 
CPB The Campbell's Company
+0.02%
+$149.05 
GIS General Mills, Inc.
+0.01%
+$2 
30303M102
0%
$0 
31428X106
0%
$0 
32076V103
0%
$0 
34959J108
0%
$0 
46284V101
0%
$0 
50077B207
0%
$0 
74460D109
0%
$0 
81369Y209
0%
$0 
92338C103
0%
$0 
92857W308
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
ELE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VOXR Vox Royalty Corp
0%
$0 
UMC United Microelectronics Corp. Sponsored ADR
-6.26%
-$9,207 
IMOS ChipMOS Technologies Inc.
-5.5%
-$85,229.55 
SKM SK Telecom Co., Ltd.
-4.87%
-$51,632.36 
JOBY Joby Aviation, Inc.
-3.68%
-$67.77 
IBM International Business Machines Corporation
-3.64%
-$14,744.5 
INTC Intel Corporation
-3.55%
-$3,789.5 
DLO DLocal Limited
-3.19%
-$3,441 
PRGO Perrigo Company plc
-3.18%
-$7,055.62 
CDE Coeur Mining, Inc.
-3.04%
-$92,363.4 
GLW Corning Incorporated
-3%
-$19,000 
VFC V.F. Corporation
-2.72%
-$154.37 
TSLA Tesla, Inc.
-2.64%
-$5,113.35 
GSL Global Ship Lease Inc.
-2.62%
-$21,696.45 
NXPI NXP Semiconductors N.V.
-2.6%
-$1,687.2 
OMC Omnicom Group Inc.
-2.57%
-$28,088.64 
QCOM QUALCOMM Incorporated
-2.54%
-$31,782.2 
MELI MercadoLibre, Inc.
-2.5%
-$27,624.6 
MSFT Microsoft Corp.
-2.49%
-$57,085.54 
MCHP Microchip Technology Incorporated
-2.47%
-$252.5 
PNR Pentair plc
-2.45%
-$402.95 
BRKR Bruker Corporation
-2.37%
-$491.75 
STM STMicroelectronics N.V.
-2.31%
-$4,212.25 
HY Hyster-Yale Materials Handling, Inc.
-2.28%
-$6,829.9 
GEOS Geospace Technologies Corporation
-2.21%
-$112.5 
MIND MIND Technology, Inc.
-2.17%
-$201.25 
KO The Coca-Cola Company
-2.14%
-$8,572.2 
GSK GSK plc Sponsored ADR
-2.07%
-$218 
GOOGL Alphabet Inc
-2.03%
-$3,312 
DXC Dxc Technology Co.
-2.02%
-$3,410.5 
ASML ASML Holding N.V. New York Registry Shares
-2.02%
-$1,439.4 
GOOG Alphabet Inc
-2.02%
-$3,493.7 
PSEC Prospect Capital Corporation
-1.93%
-$1.35 
EWJ iShares MSCI Japan ETF
-1.88%
-$767.62 
GNTX Gentex Corporation
-1.83%
-$20,347.6 
ZBH Zimmer Biomet Holdings, Inc.
-1.81%
-$935 
V Visa Inc. Class A
-1.81%
-$165 
BNY BlackRock New York Municipal Income Trust
-1.8%
-$933.8 
WAT Waters Corporation
-1.7%
-$3,479.64 
CSV Carriage Services Inc.
-1.7%
-$13,015.2 
NVO Novo Nordisk A/S Sponsored ADR
-1.68%
-$1,742.97 
AMCR Amcor plc
-1.67%
-$22,422 
MKTX MarketAxess Holdings Inc.
-1.63%
-$10,847.6 
NTB The Bank of N.T. Butterfield & Son Limited
-1.62%
-$7,226.55 
OTEX Open Text Corporation
-1.58%
-$12,369.1 
ROK Rockwell Automation, Inc.
-1.54%
-$901.25 
IWY iShares Russell Top 200 Growth ETF
-1.53%
-$5,792.15 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$526.5 
WU Western Union Co.
-1.5%
-$2,078.12 
RYN Rayonier Inc.
-1.47%
-$17,164.22 
EEM iShares MSCI Emerging Markets ETF
-1.46%
-$555.39 
SNN Smith & Nephew plc ADR
-1.45%
-$16,809.52 
BAX Baxter International Inc.
-1.44%
-$207.7 
CWCO Consolidated Water Co. Ltd.
-1.41%
-$250.26 
LMNR Limoneira Company
-1.39%
-$2,418.9 
FPI Farmland Partners Inc.
-1.32%
-$1,842.75 
EL The Estée Lauder Companies Inc. Class A
-1.27%
-$712.12 
OTIS Otis Worldwide Corporation
-1.27%
-$1,061.96 
HAS Hasbro Inc.
-1.22%
-$1,216.58 
EMBC Embecta Corp.
-1.19%
-$813.32 
VZLA Vizsla Silver Corp.
-1.14%
-$180.25 
EXK Endeavour Silver Corp.
-1.14%
-$27,690.87 
SGDJ Sprott Junior Gold Miners ETF
-1.12%
-$121.5 
MKC McCormick & Company, Incorporated
-1.11%
-$292.5 
QUAL iShares MSCI USA Quality Factor ETF
-1.11%
-$100.04 
NICE Nice Ltd. Sponsored ADR
-1.07%
-$108 
MAT Mattel Inc.
-1.06%
-$15.5 
ASM Avino Silver & Gold Mines Ltd.
-1%
-$115.5 
KGC Kinross Gold Corporation
-0.98%
-$14,416.87 
CPNG Coupang Inc.
-0.98%
-$4,731.37 
ARLP Alliance Resource Partners, L.P.
-0.98%
-$4,818 
AOS A. O. Smith Corporation
-0.97%
-$8,802.8 
HL Hecla Mining Company
-0.93%
-$26,294.62 
PAYX Paychex Inc.
-0.91%
-$696.8 
ADBE Adobe Inc.
-0.9%
-$6,346.88 
DEO Diageo plc Sponsored ADR
-0.89%
-$9,386 
ADP Automatic Data Processing Inc.
-0.85%
-$7,829.25 
FNDC Schwab Fundamental International Small Company Index ETF
-0.85%
-$351.92 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-0.84%
-$8,901 
RGR Sturm, Ruger & Company, Inc.
-0.84%
-$11,797.5 
TM Toyota Motor Corporation
-0.84%
-$245.31 
SCCO Southern Copper Corporation
-0.83%
-$6,850.32 
WPM Wheaton Precious Metals Corp.
-0.8%
-$10,350.1 
ADSK Autodesk, Inc.
-0.79%
-$552.33 
DHR Danaher Corporation
-0.73%
-$1,050 
SBUX Starbucks Corporation
-0.72%
-$838.5 
DFIS Dimensional International Small Cap ETF
-0.72%
-$187.17 
IJR iShares Core S&P Small-Cap ETF
-0.71%
-$47.25 
LUMN Lumen Technologies Inc.
-0.71%
-$7.87 
IWP iShares Russell Mid-Cap Growth ETF
-0.71%
-$436.1 
SSRM Ssr Mining Inc.
-0.69%
-$7,955.1 
CME CME Group Inc.
-0.68%
-$1,633.12 
USAU U.S. Gold Corp.
-0.63%
-$114.75 
NEWP New Pacific Metals Corp.
-0.63%
-$100 
BDX Becton, Dickinson and Company
-0.61%
-$4,219.88 
DFAS Dimensional U.S. Small Cap ETF
-0.6%
-$539 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$9.28 
TRMB Trimble Inc.
-0.59%
-$411.2 
RGLD Royal Gold Inc.
-0.59%
-$12,277 
BTI British American Tobacco p.l.c. ADR
-0.57%
-$2,228.4 
SILJ Amplify Junior Silver Miners ETF
-0.57%
-$162 
AVUV Avantis U.S. Small Cap Value ETF
-0.56%
-$78.1 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.56%
-$125 
ALLE Allegion plc
-0.53%
-$74 
RIO Rio Tinto Plc Sponsored ADR
-0.53%
-$2,354.4 
IP International Paper Company
-0.5%
-$1,629.25 
MSM MSC Industrial Direct Co., Inc.
-0.49%
-$651 
PAAS Pan American Silver Corp.
-0.48%
-$7,116.8 
TU TELUS Corporation
-0.47%
-$777.5 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.47%
-$2.35 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$28 
LKQ LKQ Corporation
-0.46%
-$7,186.8 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$317.5 
TEL TE Connectivity plc
-0.44%
-$526.5 
EBAY eBay Inc.
-0.43%
-$926.25 
CRF Cornerstone Total Return Fund, Inc.
-0.42%
-$2.1 
PEP PepsiCo, Inc.
-0.42%
-$2,849.49 
IWO iShares Russell 2000 Growth ETF
-0.41%
-$234 
FLO Flowers Foods, Inc.
-0.41%
-$780.5 
CLX The Clorox Company
-0.4%
-$6,594.9 
GDXJ VanEck Junior Gold Miners ETF
-0.37%
-$136 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
-0.36%
-$614.7 
BCE BCE Inc.
-0.34%
-$540 
ZTS Zoetis Inc.
-0.34%
-$755.3 
MICC The Magnum Ice Cream Company N.V.
-0.32%
-$50.22 
NOV Nov Inc.
-0.31%
-$3,753 
HSY The Hershey Company
-0.3%
-$611 
HD The Home Depot, Inc.
-0.27%
-$28.35 
TKR Timken Co.
-0.27%
-$345 
STLD Steel Dynamics Inc.
-0.26%
-$232.29 
AJG Arthur J. Gallagher & Co.
-0.25%
-$78.75 
UGP Ultrapar Participacoes S.A. Sponsored ADR
-0.24%
-$2,786.25 
ITRG Integra Resources Corp.
-0.24%
-$17.25 
DOV Dover Corporation
-0.23%
-$49.5 
GLPI Gaming and Leisure Properties, Inc.
-0.22%
-$345 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
-0.2%
-$360.25 
IPAR Inter Parfums, Inc.
-0.19%
-$1,548.65 
KDP Keurig Dr Pepper Inc.
-0.19%
-$4.2 
IWS iShares Russell Mid-Cap Value ETF
-0.18%
-$210.75 
EFV iShares MSCI EAFE Value ETF
-0.18%
-$19.46 
EQX Equinox Gold Corp.
-0.17%
-$1,785.24 
FNDF Schwab Fundamental International Large Company Index ETF
-0.17%
-$140.13 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
-0.17%
-$147.86 
ABEV Ambev S.A.
-0.16%
-$1,469.62 
PAVE Global X U.S. Infrastructure Development ETF
-0.15%
-$73.53 
EXPD Expeditors International of Washington, Inc.
-0.14%
-$97.5 
B BARRICK MINING CORP Common Stock (ABR0)
-0.09%
-$1,046.55 
NXST Nexstar Media Group Inc.
-0.09%
-$72 
MCD McDonald's Corporation
-0.08%
-$178.25 
PAHC Phibro Animal Health Corporation
-0.07%
-$290.32 
AEM Agnico Eagle Mines Limited
-0.06%
-$1,637.8 
NEM Newmont Corporation
-0.06%
-$1,969.25 
RDY Dr. Reddy's Laboratories Ltd.
-0.04%
-$19 
CARR Carrier Global Corporation
-0.01%
-$22.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1289 | Longs Won 654/1289 50% | Profit Factor 4.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $144,805.08 |
| Average Win $59,285.6 | Best Trade (Jul 14) $2.17M | Sharpe Ratio -10.68 |
| Average Loss -$15,160.08 | Worst Trade (Jul 17) -$504,625.5 | Z-Score -5.79 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $22,611.43 |
| 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 | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
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
No Data
No Data
No Data
