SJC
Steven J. Chapman Portfolio
Invests via Perbak Capital Partners LLP | Managed by Steven J. Chapman
Invests via Perbak Capital Partners LLP
Managed by Steven J. Chapman
Automatically Tracked
Steven J. Chapman Profile
With a rich history in corporate leadership and entrepreneurial ventures, Steven J. Chapman has established himself as a pivotal figure in the investment landscape. He leverages his extensive experience to drive innovative initiatives within technology and finance sectors. Known for fostering collaboration among diverse teams, he emphasizes growth through strategic partnerships and transformative projects. His background includes operational excellence in startups, guiding them towards successful market entries and sustainable expansion strategies. With a deep understanding of both public and private markets, he remains committed to creating value across platforms while supporting emerging talent.
With a rich history in corporate leadership and entrepreneurial ventures, Steven J. Chapman has established himself as a pivotal figure in the investment landscape. He leverages his extensive experience to drive innovative initiatives within technology and finance sectors. Known for fostering collaboration among diverse teams, he emphasizes growth through strategic partnerships and transformative projects. His background includes operational excellence in startups, guiding them towards successful market entries and sustainable expansion strategies. With a deep understanding of both public and private markets, he remains committed to creating value across platforms while supporting emerging talent.
Investment Philosophy & Strategy
By harnessing a unique blend of strategic foresight and operational acumen, Steven J. Chapman adeptly navigates the intersection of innovation and investment. His approach prioritizes identifying untapped opportunities within technology-driven enterprises, fostering an environment where disruptive ideas can flourish. Known for his deep engagement in startup ecosystems, he actively seeks ventures that exhibit strong scalability potential while aligning with long-term societal trends. Collaboration remains central to his ethos; by nurturing cross-disciplinary teams, he accelerates growth trajectories for burgeoning companies. Passionate about mentoring emerging entrepreneurs, his investments reflect a commitment to sustainable business practices and transformative industry solutions.
By harnessing a unique blend of strategic foresight and operational acumen, Steven J. Chapman adeptly navigates the intersection of innovation and investment. His approach prioritizes identifying untapped opportunities within technology-driven enterprises, fostering an environment where disruptive ideas can flourish. Known for his deep engagement in startup ecosystems, he actively seeks ventures that exhibit strong scalability potential while aligning with long-term societal trends. Collaboration remains central to his ethos; by nurturing cross-disciplinary teams, he accelerates growth trajectories for burgeoning companies. Passionate about mentoring emerging entrepreneurs, his investments reflect a commitment to sustainable business practices and transformative industry solutions.
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:
23.8%
Gain 0%
Monthly
0.81%
Yearly
10.16%
Drawdown
18.66%
$447.39M
Equity
Holdings
$447.39M
Investment
$402.09M
$90.87M
Profit +$2,011.74
Realized
$45.48M
Unrealized
$45.4M
Dividends
$8.6M
Goals
Avg. 19% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.001%
Profit
$2,011.74
Win %
63%
This Week
Compared To Last Week
Gain
0%
Profit
$2,011.74
Win %
63%
This Month
Compared to last month
Gain
1.79%
Profit
$7.86M
Win %
63%
This Year
Compared to last year
Gain
-12.36%
Profit
-$25.75M
Win %
64%
ROKU Roku, Inc.
+20.08%
+$86,808.28 
RIVN Rivian Automotive, Inc.
+7.85%
+$51,981.76 
PRAX Praxis Precision Medicines Inc.
+7.5%
+$14,861.39 
AMR Alpha Metallurgical Resources, Inc.
+6.18%
+$23,380.02 
TMC TMC the metals company Inc.
+5.85%
+$8,388.9 
DHT DHT Holdings Inc.
+5.53%
+$9,606.64 
GTM ZoomInfo Technologies Inc.
+4.85%
+$2,353.13 
AMD Advanced Micro Devices, Inc.
+4.73%
+$37,061.36 
HUN Huntsman Corporation
+4.38%
+$33,930.6 
ANET Arista Networks, Inc.
+4.37%
+$15,383.2 
SCI Service Corporation International
+4.34%
+$39,347.2 
SCCO Southern Copper Corporation
+4.19%
+$24,942.44 
WIX Wix.com Ltd.
+4.17%
+$13,065.84 
DXC Dxc Technology Co.
+3.97%
+$8,323.7 
KYMR Kymera Therapeutics Inc.
+3.91%
+$20,907.53 
WTS Watts Water Technologies Inc.
+3.81%
+$35,340.18 
NTSK Netskope, Inc.
+3.79%
+$15,900.06 
STNG Scorpio Tankers Inc.
+3.78%
+$35,830.12 
GEV GE Vernova Inc.
+3.73%
+$46,266.41 
SARO StandardAero, Inc.
+3.7%
+$105,408 
MOH Molina Healthcare Inc.
+3.67%
+$54,905.4 
ECG Everus Construction Group, Inc.
+3.58%
+$22,590.3 
IP International Paper Company
+3.43%
+$61,118.4 
TSN Tyson Foods Inc.
+3.22%
+$22,559.37 
KEYS Keysight Technologies, Inc.
+3.13%
+$22,514.26 
BBWI Bath & Body Works, Inc.
+3.08%
+$25,334.98 
TGTX TG Therapeutics, Inc.
+3.06%
+$9,471.22 
DNLI Denali Therapeutics Inc.
+3.04%
+$8,432 
AMBA Ambarella, Inc.
+3.01%
+$13,788.72 
HUM Humana Inc.
+2.86%
+$96,812.82 
RHI Robert Half Inc.
+2.85%
+$22,247.1 
ZBRA Zebra Technologies Corporation
+2.69%
+$23,800.4 
CNC Centene Corporation
+2.6%
+$91,377 
NDAQ Nasdaq, Inc.
+2.58%
+$14,105.28 
CBT Cabot Corporation
+2.56%
+$25,066.74 
MCHP Microchip Technology Incorporated
+2.48%
+$9,938.3 
FRSH Freshworks Inc. Class A Common Stock
+2.44%
+$17,106.08 
STRL Sterling Infrastructure, Inc.
+2.44%
+$21,502.88 
DVA DaVita Inc.
+2.37%
+$25,879.14 
WRBY Warby Parker Inc.
+2.32%
+$12,521.4 
JPM JPMorgan Chase & Co.
+2.31%
+$20,323.56 
ABCB Ameris Bancorp
+2.3%
+$6,070 
USFD US Foods Holding Corp
+2.29%
+$11,047.74 
SKYW SkyWest Inc.
+2.27%
+$8,319.12 
USB U.S. Bancorp
+2.27%
+$25,364.22 
HST Host Hotels & Resorts Inc.
+2.26%
+$28,558.75 
PII Polaris Inc.
+2.22%
+$14,084.84 
CMCSA Comcast Corp
+2.21%
+$18,248.96 
WSM Williams-Sonoma, Inc.
+2.19%
+$26,548.69 
CAG Conagra Brands Inc.
+2.16%
+$18,622.06 
NTRS Northern Trust Corporation
+2.1%
+$9,402.21 
GKOS Glaukos Corporation
+2.05%
+$12,704.1 
SPG Simon Property Group, Inc.
+1.95%
+$21,681.62 
FHB First Hawaiian, Inc.
+1.92%
+$10,963.62 
FNB F.N.B. Corporation
+1.91%
+$21,696.85 
XLB Materials Select Sector SPDR Fund
+1.87%
+$164,393.28 
BBY Best Buy Co., Inc.
+1.85%
+$9,166.31 
NXT Nextracker Inc.
+1.84%
+$7,178.6 
TSLA Tesla, Inc.
+1.82%
+$4,768.4 
BOKF BOK Financial Corporation
+1.82%
+$6,290.1 
ESI Element Solutions Inc.
+1.82%
+$9,174.36 
NOG Northern Oil and Gas Inc.
+1.81%
+$12,041.28 
OLED Universal Display Corporation
+1.76%
+$15,314.94 
HLNE Hamilton Lane Inc.
+1.73%
+$4,910.95 
PAYC Paycom Software, Inc.
+1.72%
+$17,574.16 
SLGN Silgan Holdings Inc.
+1.72%
+$45,224.67 
CFG Citizens Financial Group, Inc.
+1.71%
+$11,898.18 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1.71%
+$3,797.25 
PKG Packaging Corporation of America
+1.71%
+$38,897.58 
VRT Vertiv Holdings Co
+1.68%
+$36,027.8 
ACN Accenture plc Class A
+1.65%
+$56,008.68 
LCII LCI Industries Inc.
+1.6%
+$10,930.91 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$12,733.56 
SOXX iShares Semiconductor ETF
+1.59%
+$128,727.98 
BX Blackstone Inc.
+1.58%
+$16,670.48 
PB Prosperity Bancshares Inc.
+1.58%
+$17,199.73 
BLK BlackRock, Inc.
+1.52%
+$15,404.56 
BANC Banc of California Inc.
+1.51%
+$6,724.2 
CVS CVS Health Corporation
+1.47%
+$29,715.44 
ZM Zoom Video Communications, Inc.
+1.47%
+$9,318.72 
AM Antero Midstream Corporation
+1.45%
+$12,782.85 
OMC Omnicom Group Inc.
+1.44%
+$10,620.96 
HOMB Home BancShares Inc.
+1.44%
+$2,982 
EME EMCOR Group, Inc.
+1.42%
+$7,130.85 
ADC Agree Realty Corporation
+1.4%
+$13,594.35 
TPR Tapestry Inc.
+1.4%
+$13,203.12 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$10,890.04 
PPC Pilgrim's Pride Corporation
+1.38%
+$10,773.57 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$16,882.03 
ADI Analog Devices, Inc.
+1.37%
+$7,142.93 
PAYX Paychex Inc.
+1.37%
+$10,825.6 
HWC Hancock Whitney Corporation
+1.36%
+$15,626.7 
RF Regions Financial Corporation
+1.31%
+$15,148.7 
CCK Crown Holdings Inc.
+1.31%
+$12,592.64 
SBRA Sabra Health Care REIT, Inc.
+1.3%
+$9,528.72 
CFR Cullen/Frost Bankers Inc.
+1.29%
+$4,798.71 
SNX TD Synnex Corporation
+1.28%
+$15,614.13 
AFG American Financial Group Inc.
+1.28%
+$5,264.96 
RRR Red Rock Resorts Inc.
+1.27%
+$5,631.12 
SAM The Boston Beer Company Inc.
+1.26%
+$9,908.55 
RMD ResMed Inc.
+1.24%
+$9,894.6 
SUNC Suncast Solar Energy Inc.
+1.2%
+$9,900.28 
VLO Valero Energy Corporation
+1.2%
+$5,022.52 
STLD Steel Dynamics Inc.
+1.15%
+$16,345.42 
MOD Modine Manufacturing Company
+1.1%
+$25,373.06 
VSNT Versant Media Group, Inc.
+1.1%
+$8,507.84 
PECO Phillips Edison & Company, Inc.
+1.08%
+$10,275.75 
OHI Omega Healthcare Investors Inc.
+1.08%
+$10,497.76 
ABNB Airbnb, Inc.
+1.08%
+$7,496.97 
CI The Cigna Group
+1.07%
+$12,311.36 
UNFI United Natural Foods Inc.
+1.06%
+$3,534.04 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$3,980.47 
VRSK Verisk Analytics Inc.
+0.99%
+$5,770.8 
TFII TFI International Inc.
+0.99%
+$9,942.75 
XYL Xylem Inc.
+0.94%
+$4,803.92 
ALL Allstate Corporation
+0.94%
+$7,049.29 
BMI Badger Meter Inc.
+0.93%
+$2,069.1 
VNQ Vanguard Real Estate ETF
+0.92%
+$87,753.6 
HNGE Hinge Health Inc.
+0.91%
+$4,211.42 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$110,142.42 
FERG Ferguson Enterprises Inc
+0.9%
+$6,486.21 
EXLS ExlService Holdings Inc.
+0.87%
+$6,998.75 
VLTO Veralto Corporation
+0.87%
+$3,038.4 
MNST Monster Beverage Corporation
+0.87%
+$7,257.61 
VFC V.F. Corporation
+0.86%
+$5,998.8 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$5,324.91 
LKQ LKQ Corporation
+0.85%
+$1,624.7 
TRMB Trimble Inc.
+0.84%
+$2,901.78 
BKNG Booking Holdings Inc.
+0.82%
+$4,320 
MRCY Mercury Systems Inc.
+0.82%
+$8,020.32 
NVT nVent Electric plc
+0.8%
+$21,068.52 
GNW Genworth Financial Inc.
+0.79%
+$8,787.31 
BCO Brink's Company
+0.78%
+$3,087.32 
ESNT Essent Group Ltd.
+0.78%
+$7,817.4 
GE General Electric Company
+0.76%
+$30,357.84 
ACM Aecom
+0.76%
+$1,807.83 
WCC Wesco International Inc.
+0.74%
+$4,385.28 
SNA Snap-on Inc.
+0.73%
+$7,471.79 
AOS A. O. Smith Corporation
+0.72%
+$3,488.96 
CRUS Cirrus Logic, Inc.
+0.71%
+$3,729.42 
NTAP NetApp, Inc.
+0.71%
+$9,492.78 
BCC Boise Cascade Company
+0.68%
+$2,412.48 
ROP Roper Technologies Inc.
+0.68%
+$2,953.83 
ECL Ecolab Inc.
+0.68%
+$5,274.14 
GGG Graco Inc.
+0.65%
+$1,224.48 
COLM Columbia Sportswear Company
+0.65%
+$7,562.84 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$109,674.95 
KIE SPDR S&P Insurance ETF
+0.64%
+$77,271.17 
CMI Cummins Inc.
+0.59%
+$6,208.47 
FFIV F5 Inc.
+0.59%
+$3,505.52 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$475,779.66 
CSGP CoStar Group, Inc.
+0.58%
+$1,882.71 
THO Thor Industries Inc.
+0.57%
+$4,609 
AXSM Axsome Therapeutics, Inc.
+0.55%
+$4,281.2 
MRNA Moderna, Inc.
+0.54%
+$2,967.57 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$66,844.3 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$5,861.44 
OIH VanEck Oil Services ETF
+0.54%
+$78,116.82 
ALC Alcon Inc.
+0.51%
+$1,194.42 
GTX Garrett Motion Inc.
+0.48%
+$4,720 
DBX Dropbox Inc.
+0.41%
+$3,930.52 
NVST Envista Holdings Corporation
+0.41%
+$1,283.3 
FAST Fastenal Co.
+0.39%
+$2,352.78 
AIT Applied Industrial Technologies Inc.
+0.38%
+$4,190.63 
GD General Dynamics Corporation
+0.38%
+$13,034.34 
QLYS Qualys, Inc.
+0.37%
+$1,122.99 
BSY Bentley Systems, Incorporated Class B
+0.33%
+$1,431.9 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,898.32 
HHH Howard Hughes Holdings Inc.
+0.3%
+$1,327 
WERN Werner Enterprises Inc.
+0.27%
+$2,746.32 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$16,473.24 
FTI TechnipFMC plc
+0.27%
+$1,311.19 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$46,522.8 
KNSL Kinsale Capital Group Inc.
+0.23%
+$1,685.52 
WDAY Workday Inc.
+0.21%
+$745.74 
NTNX Nutanix, Inc.
+0.2%
+$1,267.5 
ADP Automatic Data Processing Inc.
+0.2%
+$1,323.55 
ALLE Allegion plc
+0.19%
+$1,804.33 
TRV The Travelers Companies, Inc.
+0.18%
+$1,383.76 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$1,590.12 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$795.34 
UTHR United Therapeutics Corporation
+0.1%
+$805.28 
CW Curtiss-Wright Corporation
+0.1%
+$803.13 
EXPE Expedia Group, Inc.
+0.1%
+$315.1 
DOCS Doximity Inc.
+0.1%
+$377.3 
FDX FedEx Corporation
+0.09%
+$694.71 
EOG EOG Resources, Inc.
+0.09%
+$624.31 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$1,032.81 
CL Colgate-Palmolive Company
+0.07%
+$686.58 
TJX The TJX Companies, Inc.
+0.04%
+$443.31 
ARWR
0%
$0 
BULL
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
HYMC
0%
$0 
JCI
0%
$0 
MRP
0%
$0 
SNOW
0%
$0 
XPO
0%
$0 
ADBE Adobe Inc.
-6.75%
-$20,189.47 
RDDT Reddit Inc Class A
-6.44%
-$32,408.58 
ADPT Adaptive Biotechnologies Corporation
-6.03%
-$14,288.85 
PINS Pinterest, Inc. Class A
-6%
-$25,732.92 
CVNA Carvana Co.
-5.49%
-$33,349.82 
RBRK Rubrik, Inc.
-4.56%
-$24,221.8 
FIG Figma Inc. Class A Common Stock
-4.21%
-$21,583.65 
PTC PTC Inc.
-3.98%
-$41,433.87 
FOXA Fox Corporation
-3.59%
-$25,759.3 
ADSK Autodesk, Inc.
-3.47%
-$41,376.42 
DKNG DraftKings Inc.
-3.4%
-$192,691.26 
SE Sea Ltd.
-3.21%
-$10,551.75 
LOPE Grand Canyon Education Inc.
-2.97%
-$15,640.65 
MBLY Mobileye Global Inc.
-2.5%
-$26,790 
SUPN Supernus Pharmaceuticals Inc.
-2.5%
-$7,699.56 
CPNG Coupang Inc.
-2.49%
-$4,817.29 
CASY Casey's General Stores Inc.
-2.31%
-$24,480.14 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$7,880.7 
NKE Nike, Inc. - Class B
-2.24%
-$19,036.46 
MTN Vail Resorts, Inc.
-2.22%
-$7,841.64 
CALM Cal-Maine Foods Inc.
-2.22%
-$19,275.32 
TTAN ServiceTitan, Inc.
-2.15%
-$8,956.71 
QS QuantumScape Corp
-1.94%
-$9,438.38 
VNO Vornado Realty Trust
-1.8%
-$12,310.9 
PTON Peloton Interactive, Inc.
-1.77%
-$14,351.5 
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$24,186.46 
MEDP Medpace Holdings Inc.
-1.63%
-$10,791.09 
TTC The Toro Company
-1.59%
-$14,088.48 
CART Maplebear Inc.
-1.56%
-$10,272.36 
AAPL Apple Inc.
-1.52%
-$5,265 
LMT Lockheed Martin Corporation
-1.52%
-$52,487.91 
GLBE Global-E Online Ltd.
-1.48%
-$11,590.46 
ALKS Alkermes plc
-1.43%
-$19,958.4 
LHX L3Harris Technologies, Inc.
-1.4%
-$5,216.58 
SNAP Snap Inc.
-1.31%
-$7,690.34 
VEEV Veeva Systems Inc.
-1.24%
-$9,881.21 
LYFT Lyft Inc.
-1.24%
-$9,515.58 
AMZN Amazon.com Inc
-1.23%
-$3,806.55 
SHC Sotera Health Company
-1.22%
-$5,672.6 
BA Boeing Company
-1.16%
-$5,988.17 
AMT American Tower Corporation
-1.12%
-$6,767.04 
NYT New York Times Co.
-1.1%
-$5,492.36 
KNX Knight-Swift Transportation Holdings Inc.
-1.1%
-$10,667.02 
CELC Celcuity Inc.
-1.05%
-$1,946.74 
PJT PJT Partners Inc.
-1.04%
-$11,758.4 
CVCO Cavco Industries Inc.
-1.03%
-$8,474.11 
OKTA Okta Inc.
-1.03%
-$6,826.82 
PSN Parsons Corporation
-1.01%
-$7,248.84 
WSO Watsco Inc.
-1.01%
-$10,449 
UBER Uber Technologies, Inc.
-1.01%
-$5,209.4 
AJG Arthur J. Gallagher & Co.
-1%
-$5,180.22 
DUOL Duolingo, Inc.
-0.98%
-$9,306.9 
LEVI Levi Strauss & Co.
-0.95%
-$5,932.62 
PATH Uipath Inc.
-0.94%
-$3,888.6 
AMRX Amneal Pharmaceuticals Inc.
-0.86%
-$4,077.08 
NEU NewMarket Corporation
-0.81%
-$10,672.25 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$7,613.84 
EW Edwards Lifesciences Corporation
-0.76%
-$4,873.05 
TXG 10x Genomics Inc.
-0.72%
-$5,362.95 
DDS Dillard's Inc.
-0.69%
-$7,049.8 
EXEL Exelixis Inc.
-0.69%
-$3,709.99 
RBC RBC Bearings Incorporated
-0.63%
-$6,902.76 
MICC The Magnum Ice Cream Company N.V.
-0.61%
-$1,712.06 
KVYO Klaviyo Inc.
-0.56%
-$1,199.36 
GRAL Grail, Inc.
-0.52%
-$1,560.85 
UPS United Parcel Service, Inc.
-0.51%
-$4,901.07 
WDFC WD-40 Company
-0.49%
-$1,706.08 
URBN Urban Outfitters Inc.
-0.49%
-$4,558.48 
ICUI Icu Medical Inc.
-0.46%
-$5,036.46 
ISRG Intuitive Surgical, Inc.
-0.45%
-$2,469.27 
IT Gartner Inc.
-0.43%
-$3,066.88 
RBLX Roblox Corporation
-0.41%
-$1,542.6 
LSTR Landstar System Inc.
-0.41%
-$10,629.9 
TT Trane Technologies plc
-0.41%
-$3,265.94 
CORT Corcept Therapeutics Incorporated
-0.41%
-$3,301.06 
NOC Northrop Grumman Corporation
-0.4%
-$12,934.14 
RTX RTX Corporation
-0.37%
-$10,939.32 
MRVL Marvell Technology, Inc.
-0.36%
-$2,561.31 
VRNS Varonis Systems, Inc.
-0.36%
-$2,788.32 
WWD Woodward Inc.
-0.35%
-$2,039.97 
CRM Salesforce Inc
-0.34%
-$635.04 
WMG Warner Music Group Corp.
-0.32%
-$810 
META Meta Platforms Inc Class A
-0.26%
-$1,577.61 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$3,204.9 
XHB SPDR S&P Homebuilders ETF
-0.22%
-$9,814.08 
GILD Gilead Sciences Inc.
-0.22%
-$1,671.04 
GRMN Garmin Ltd.
-0.2%
-$2,059.64 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$16,332.17 
CAI Caris Life Sciences, Inc.
-0.17%
-$660.03 
LOW Lowe's Companies Inc.
-0.12%
-$1,176.13 
TDG TransDigm Group Inc.
-0.12%
-$888.53 
SGI Somnigroup International Inc.
-0.1%
-$232.54 
CZR Caesars Entertainment, Inc.
-0.07%
-$489.3 
CPRX Catalyst Pharmaceuticals Inc.
-0.03%
-$103.37 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1432 | Longs Won 636/1432 44% | Profit Factor 3.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $345,075.95 |
| Average Win $195,030.87 | Best Trade (Jun 14) $4.89M | Sharpe Ratio -3.03 |
| Average Loss -$41,795.42 | Worst Trade (Mar 31) -$1.25M | Z-Score -2.06 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $63,459.03 |
| 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 | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
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