| Trades 1014 | Longs Won 560/1014 55% | Profit Factor 3.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $766,067.15 |
| Average Win $206,323.44 | Best Trade (Oct 16) $19.52M | Sharpe Ratio -9.75 |
| Average Loss -$67,734.57 | Worst Trade (Oct 16) -$3.12M | Z-Score 0.26 (20.26%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $83,618.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 324,998 | $81.91M | $112.3M | - | $30.38M | 37.09% | +1.032% |
ABBV AbbVie Inc. | 25,513 | $5.27M | $7.28M | - | $2.02M | 38.31% | +0.737% |
ABT Abbott Laboratories | 25,706 | $2.76M | $2.69M | - | -$68,404.63 | -2.48% | -0.043% |
ADBE Adobe Inc. | 2,133 | $926,722.08 | $523,331.55 | - | -$403,390.53 | -43.53% | -2.511% |
ADP Automatic Data Processing Inc. | 11,553 | $2.59M | $3.31M | - | $725,285.69 | 28.03% | +0.378% |
AFL Aflac Inc. | 68,087 | $7.15M | $8.14M | - | $992,672.79 | 13.89% | +1.262% |
AMAT Applied Materials, Inc. | 734 | $255,448 | $305,472.45 | - | $50,024.45 | 19.58% | -3.217% |
AMD Advanced Micro Devices, Inc. | 4,680 | $757,176.97 | $2.54M | - | $1.78M | 235.39% | -3.488% |
AMP Ameriprise Financial, Inc. | 450 | $206,442 | $227,493 | - | $21,051 | 10.2% | +0.589% |
AMZN Amazon.com Inc | 88,567 | $19.2M | $22.45M | - | $3.25M | 16.92% | -0.489% |
AMZY YieldMax AMZN Option Income Strategy ETF | 35,231 | $433,923.79 | $360,941.59 | - | -$72,982.2 | -16.82% | -0.534% |
ANET Arista Networks, Inc. | 20,760 | $3.16M | $3.74M | - | $575,720.1 | 18.2% | -2.937% |
APD Air Products and Chemicals, Inc. | 3,085 | $896,161.76 | $921,073.02 | - | $24,911.26 | 2.78% | +0.663% |
APLY YieldMax AAPL Option Income Strategy ETF | 22,731 | $295,478.9 | $271,521.79 | - | -$23,957.11 | -8.11% | +0.844% |
ARM Arm Holdings plc American Depositary Receipt | 1,300 | $196,664.34 | $305,662.5 | - | $108,998.16 | 55.42% | -3.948% |
AVGO Broadcom Inc. | 9,303 | $2.99M | $3.12M | - | $131,668.82 | 4.4% | -2.463% |
AXP American Express Company | 2,970 | $987,876.27 | $943,687.8 | - | -$44,188.47 | -4.47% | +1.233% |
AXSM Axsome Therapeutics, Inc. | 813 | $198,998 | $128,584.08 | - | -$70,413.92 | -35.38% | -2.244% |
BA Boeing Company | 3,847 | $835,261 | $729,718.19 | - | -$105,542.81 | -12.64% | +0.506% |
BAC Bank of America Corporation | 3,549 | $202,200 | $185,506.23 | - | -$16,693.77 | -8.26% | +1.103% |