Roger Krabbe Portfolio
Invests via Bank & Trust Co | Managed by Trisha Bradley
Invests via Bank & Trust Co
Managed by Trisha Bradley
Automatically Tracked
Roger Krabbe Profile
A European investor and entrepreneur focused on private equity and growth-stage technology ventures. Roger Krabbe has led growth investments and held board roles across fintech, SaaS and industrial tech, combining operational turnaround experience with corporate finance and M&A expertise. Capital deployment emphasis is on mid-market buyouts and founder-led scale-ups, pursuing value creation through commercial strategy, governance and exit preparation; engages with LPs and co-investors to structure cross-border transactions.
A European investor and entrepreneur focused on private equity and growth-stage technology ventures. Roger Krabbe has led growth investments and held board roles across fintech, SaaS and industrial tech, combining operational turnaround experience with corporate finance and M&A expertise. Capital deployment emphasis is on mid-market buyouts and founder-led scale-ups, pursuing value creation through commercial strategy, governance and exit preparation; engages with LPs and co-investors to structure cross-border transactions.
Investment Philosophy & Strategy
Typically allocates capital to mid-market private equity and growth-stage technology ventures with a bias toward founder-led scale-ups and fintech, SaaS and industrial-tech opportunities. Investment style blends operational turnarounds with rigorous corporate finance and M&A underwriting, emphasizing governance, commercial repositioning and exit-readiness to drive value. Prefers control or influential minority stakes, multi-year horizon, active board-level engagement, co-investor syndication for cross-border deals and disciplined downside protection via KPI-driven performance milestones.
Typically allocates capital to mid-market private equity and growth-stage technology ventures with a bias toward founder-led scale-ups and fintech, SaaS and industrial-tech opportunities. Investment style blends operational turnarounds with rigorous corporate finance and M&A underwriting, emphasizing governance, commercial repositioning and exit-readiness to drive value. Prefers control or influential minority stakes, multi-year horizon, active board-level engagement, co-investor syndication for cross-border deals and disciplined downside protection via KPI-driven performance milestones.
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:
0.79%
Gain
Monthly
0.03%
Yearly
0.38%
Drawdown
25.37%
$162.09M
Equity
Holdings
$162.09M
Investment
$120.8M
$42.23M
Profit +$1.9M
Realized
$930,359.64
Unrealized
$41.3M
Dividends
$6.69M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.9M
Win %
74%
This Week
Compared To Last Week
Gain
0.9%
Profit
$1.44M
Win %
74%
This Month
Compared to last month
Gain
1.87%
Profit
$2.98M
Win %
74%
This Year
Compared to last year
Gain
10.21%
Profit
$15.02M
Win %
75%
TWNP Twin Hospitality Group Inc.
+39.41%
+$0.6 
PYPL PayPal Holdings Inc
+16.24%
+$8,787.69 
UAA Under Armour Inc.
+6.12%
+$106.54 
BABA Alibaba Group Holding Limited SP ADR
+5.72%
+$1,951.68 
SMG Scotts Miracle-Gro Co.
+5.27%
+$118.3 
VFC V.F. Corporation
+4.26%
+$1,803.4 
KSS Kohl's Corporation
+4.23%
+$457.31 
RCL Royal Caribbean Group
+3.89%
+$26,501.09 
ORCL Oracle Corporation
+3.87%
+$22,875.52 
AAPL Apple Inc.
+3.85%
+$156,974.46 
LUV Southwest Airlines Co.
+3.53%
+$2,177.28 
BKNG Booking Holdings Inc.
+3.52%
+$1,848 
TGT Target Corporation
+3.44%
+$16,379.33 
GOOG Alphabet Inc
+3.37%
+$18,385.08 
BDX Becton, Dickinson and Company
+3.33%
+$266.06 
GOOGL Alphabet Inc
+3.14%
+$151,906.95 
VSNT Versant Media Group, Inc.
+3.13%
+$234.35 
CLX The Clorox Company
+3.12%
+$710.4 
DXC Dxc Technology Co.
+3.11%
+$14.82 
BX Blackstone Inc.
+3.06%
+$2,000.25 
AMZN Amazon.com Inc
+3%
+$55,048.95 
MSFT Microsoft Corp.
+2.94%
+$186,990.54 
PETS PetMed Express Inc.
+2.82%
+$49.55 
CHDN Churchill Downs Incorporated
+2.81%
+$1,410.18 
SOLV Solventum Corporation
+2.81%
+$937.32 
ACN Accenture plc Class A
+2.71%
+$3,945.66 
BIPC Brookfield Infrastructure Partners L.P.
+2.63%
+$129.58 
NVO Novo Nordisk A/S Sponsored ADR
+2.56%
+$292.42 
BMY Bristol-Myers Squibb Company
+2.45%
+$28,151.1 
RIVN Rivian Automotive, Inc.
+2.41%
+$42.24 
BBY Best Buy Co., Inc.
+2.4%
+$5,183.32 
BAX Baxter International Inc.
+2.36%
+$103 
MTB M&T Bank Corporation
+2.23%
+$2,485.56 
MRK Merck & Co., Inc.
+2.19%
+$38,280 
MDT Medtronic plc
+2.17%
+$7,324.07 
TROW T. Rowe Price Group, Inc.
+2.17%
+$518.09 
BIP Brookfield Infrastructure Partners L.P.
+2.16%
+$928.12 
BTI British American Tobacco p.l.c. ADR
+2.1%
+$13,224.8 
F Ford Motor Company
+2.08%
+$8,952.59 
AMP Ameriprise Financial, Inc.
+2.06%
+$609.33 
DKNG DraftKings Inc.
+2.04%
+$56.99 
MMM 3M Company
+1.99%
+$6,018.48 
META Meta Platforms Inc Class A
+1.96%
+$14,583.9 
CAKE The Cheesecake Factory Incorporated
+1.89%
+$237.56 
TAP Molson Coors Beverage Company
+1.88%
+$184.69 
PFE Pfizer Inc.
+1.83%
+$18,214.29 
FITB Fifth Third Bancorp
+1.82%
+$22,792.64 
LEG Leggett & Platt, Inc.
+1.8%
+$418.08 
DG Dollar General Corporation
+1.76%
+$423 
TFC Truist Financial Corporation
+1.75%
+$28,911.61 
MAR Marriott International Inc. - Class A
+1.73%
+$3,748.74 
SW Smurfit WestRock PLC
+1.71%
+$1,985.97 
NMFC New Mountain Finance Corporation
+1.71%
+$50.64 
RF Regions Financial Corporation
+1.7%
+$17,502.45 
WFC Wells Fargo & Company
+1.65%
+$2,861.99 
ABNB Airbnb, Inc.
+1.63%
+$1,547.56 
PPC Pilgrim's Pride Corporation
+1.62%
+$75.91 
DIS The Walt Disney Company
+1.6%
+$1,215.72 
DRI Darden Restaurants, Inc.
+1.59%
+$5,405.18 
OTTR Otter Tail Corporation
+1.58%
+$169,315.12 
TXRH Texas Roadhouse Inc.
+1.58%
+$542.36 
HD The Home Depot, Inc.
+1.57%
+$20,004.51 
DOCU DocuSign Inc.
+1.54%
+$291.5 
WHR Whirlpool Corporation
+1.54%
+$1,760.61 
COF Capital One Financial Corporation
+1.53%
+$16,276.05 
TTD The Trade Desk, Inc. Class A
+1.53%
+$278.4 
GILD Gilead Sciences Inc.
+1.51%
+$11,506.77 
BJRI BJ's Restaurants, Inc.
+1.5%
+$46.11 
LOW Lowe's Companies Inc.
+1.48%
+$178.64 
FBIN Fortune Brands Innovations Inc.
+1.48%
+$225 
FDX FedEx Corporation
+1.46%
+$2,639.25 
USB U.S. Bancorp
+1.45%
+$9,295.2 
ADBE Adobe Inc.
+1.42%
+$813.26 
PNC The PNC Financial Services Group, Inc.
+1.38%
+$461.51 
UTHR United Therapeutics Corporation
+1.36%
+$9,830.07 
BAC Bank of America Corporation
+1.34%
+$9,600.93 
CCL Carnival Corporation Ltd.
+1.28%
+$404.26 
PG Procter & Gamble Co
+1.26%
+$8,042.35 
RITM Rithm Capital Corp.
+1.25%
+$1,375.29 
JPM JPMorgan Chase & Co.
+1.23%
+$14,200.11 
CMCSA Comcast Corp
+1.19%
+$1,593.9 
MSBI Midland States Bancorp Inc.
+1.16%
+$466.47 
GIS General Mills, Inc.
+1.12%
+$45.1 
BMO Bank of Montreal
+1.11%
+$527.32 
VTRS Viatris Inc.
+1.1%
+$195.12 
KEY KeyCorp
+1.09%
+$17,486.62 
DAN Dana Inc.
+1.09%
+$130.39 
GLPI Gaming and Leisure Properties, Inc.
+1.07%
+$46.74 
DHR Danaher Corporation
+1.04%
+$161.07 
NWBI Northwest Bancshares Inc.
+0.99%
+$2,293.05 
BA Boeing Company
+0.99%
+$591.25 
HUM Humana Inc.
+0.99%
+$68.34 
TRP TC Energy Corporation
+0.98%
+$1,766.12 
CBSH Commerce Bancshares, Inc.
+0.95%
+$63.3 
CL Colgate-Palmolive Company
+0.95%
+$726.6 
CME CME Group Inc.
+0.92%
+$868.5 
PAYX Paychex Inc.
+0.92%
+$5,954.02 
SNY Sanofi American Depositary Receipt
+0.92%
+$614.23 
VZ Verizon Communications Inc.
+0.9%
+$17,882.42 
AAL American Airlines Group Inc.
+0.81%
+$12.77 
PJP Invesco Pharmaceuticals ETF
+0.81%
+$56.4 
GSK GSK plc Sponsored ADR
+0.77%
+$814.1 
KHC The Kraft Heinz Company
+0.77%
+$339.97 
RTX RTX Corporation
+0.76%
+$1,008.86 
AVGO Broadcom Inc.
+0.75%
+$3,702.56 
V Visa Inc. Class A
+0.73%
+$791.01 
ABBV AbbVie Inc.
+0.72%
+$10,394.86 
TMO Thermo Fisher Scientific Inc.
+0.71%
+$223.61 
AMGN Amgen Inc.
+0.7%
+$72.01 
HLN Haleon Plc - ADR
+0.67%
+$10.6 
ZTS Zoetis Inc.
+0.66%
+$60.27 
DE Deere & Company
+0.65%
+$72.2 
IJR iShares Core S&P Small-Cap ETF
+0.62%
+$226.78 
VALE Vale S.A.
+0.62%
+$18 
ECL Ecolab Inc.
+0.61%
+$165.64 
GL Globe Life Inc.
+0.6%
+$1,310.04 
NUE Nucor Corporation
+0.6%
+$9,275 
MS Morgan Stanley
+0.57%
+$343.18 
T AT&T Inc.
+0.56%
+$6,199.8 
UPS United Parcel Service, Inc.
+0.55%
+$1,263.56 
NFLX Netflix, Inc.
+0.52%
+$224.46 
NOC Northrop Grumman Corporation
+0.49%
+$133.11 
VTR Ventas Inc.
+0.49%
+$158.85 
BAC-PL Bank of America Corporation
+0.49%
+$1,128.4 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.46%
+$76.95 
FLNG Flex LNG Ltd.
+0.45%
+$28 
KMB Kimberly-Clark Corporation
+0.45%
+$2,903.2 
ADP Automatic Data Processing Inc.
+0.43%
+$4,128.06 
IEFA iShares Core MSCI EAFE ETF
+0.43%
+$78.96 
PSKY Paramount Skydance Corporation Class B Common Stock
+0.43%
+$5.1 
GM General Motors Company
+0.42%
+$130.32 
EIX Edison International
+0.42%
+$1,789.44 
EFA iShares MSCI EAFE ETF
+0.39%
+$55.35 
TXNM TxnM Energy Inc.
+0.38%
+$2,384.35 
CBOE Cboe Global Markets Inc.
+0.37%
+$56.56 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.33%
+$22.75 
UNM Unum Group
+0.32%
+$912.57 
PEP PepsiCo, Inc.
+0.3%
+$3,366.92 
CVS CVS Health Corporation
+0.27%
+$82.65 
TSN Tyson Foods Inc.
+0.24%
+$826 
SBUX Starbucks Corporation
+0.23%
+$1,762.29 
KD Kyndryl Holdings Inc.
+0.21%
+$1.1 
BND Vanguard Total Bond Market Index Fund
+0.2%
+$46.84 
C Citigroup Inc.
+0.19%
+$8,082 
TMUS T-Mobile US, Inc.
+0.19%
+$39.04 
WMT Walmart Inc.
+0.18%
+$6,486.81 
FNV Franco-Nevada Corporation
+0.18%
+$6.84 
IVV iShares Core S&P 500 ETF
+0.18%
+$446.23 
IFF International Flavors & Fragrances Inc.
+0.16%
+$41.16 
EMR Emerson Electric Co.
+0.15%
+$165.03 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.15%
+$25.52 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$128.91 
NEM Newmont Corporation
+0.14%
+$6.75 
VOO Vanguard S&P 500 ETF
+0.14%
+$168.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$10.92 
AMT American Tower Corporation
+0.13%
+$18.92 
FXO First Trust Financials AlphaDEX Fund
+0.12%
+$14.48 
PRU Prudential Financial, Inc.
+0.12%
+$44.52 
PEG Public Service Enterprise Group Incorporated
+0.1%
+$11.28 
JFLX JPMorgan Flexible Debt ETF
+0.06%
+$3.78 
CEG Constellation Energy Corporation
+0.06%
+$305.66 
IJH iShares Core S&P Mid-Cap ETF
+0.05%
+$21.73 
WM Waste Management, Inc.
+0.04%
+$6.84 
SDY SPDR S&P Dividend ETF
+0.04%
+$3 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$2.4 
MA Mastercard Incorporated
0%
+$5.55 
931CVR013
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FATLF Fattal Holdings 1998 Ltd.
0%
$0 
IVT InvenTrust Properties Corp.
0%
$0 
OGN Organon & Co.
0%
$0 
ELV Elevance Health, Inc.
-8.55%
-$1,824.5 
HPE Hewlett Packard Enterprise Company
-6.5%
-$1,983.52 
LMND Lemonade Inc.
-5.8%
-$223.57 
INTC Intel Corporation
-5.52%
-$92,623.1 
HPQ HP Inc.
-4.89%
-$742.28 
SOLS Sollensys Corp
-4.81%
-$106.76 
CSCO Cisco Systems, Inc.
-4.61%
-$139,573.21 
VLO Valero Energy Corporation
-4.43%
-$191,545.94 
ALL Allstate Corporation
-4.25%
-$106,959.06 
AMD Advanced Micro Devices, Inc.
-3.76%
-$12,006.95 
CASY Casey's General Stores Inc.
-3.52%
-$3,098.16 
PSX Phillips 66
-3.29%
-$1,438.71 
CAT Caterpillar Inc.
-3.18%
-$96,012.12 
RKLB Rocket Lab Corporation
-3.18%
-$250.5 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-3.02%
-$184.83 
CF CF Industries Holdings, Inc.
-2.97%
-$13,013.04 
DOW Dow Inc.
-2.97%
-$8,233.2 
CINF Cincinnati Financial Corporation
-2.94%
-$21,298.55 
AIG American International Group Inc.
-2.7%
-$19,768.53 
RDW Redwire Corporation
-2.51%
-$147 
OXY Occidental Petroleum Corporation
-2.5%
-$529.62 
SMH VanEck Semiconductor ETF
-2.44%
-$11,734.66 
MPC Marathon Petroleum Corporation
-2.43%
-$83,192.56 
CB Chubb Limited
-2.29%
-$982.7 
YUM Yum! Brands, Inc.
-2.27%
-$595.94 
HL Hecla Mining Company
-2.23%
-$117.3 
PSLV Sprott Physical Silver Trust
-2.15%
-$607.5 
ORI Old Republic International Corp.
-2.07%
-$86,838.93 
MCHP Microchip Technology Incorporated
-2.05%
-$1,623.69 
TRV The Travelers Companies, Inc.
-2.04%
-$54,618.71 
PWB Invesco Large Cap Growth ETF
-1.99%
-$463.68 
CC Chemours Co.
-1.88%
-$33.95 
IBM International Business Machines Corporation
-1.87%
-$1,201.76 
JNJ Johnson & Johnson
-1.79%
-$46,109.7 
NXTG First Trust Indxx NextG ETF
-1.73%
-$173.38 
ETN Eaton Corporation plc
-1.66%
-$1,890.6 
TFPM Triple Flag Precious Metals Corp
-1.65%
-$59.34 
XLE Energy Select Sector SPDR Fund
-1.62%
-$123.95 
AEM Agnico Eagle Mines Limited
-1.53%
-$55.25 
SYY Sysco Corporation
-1.48%
-$10,658.73 
XOM Exxon Mobil Corporation
-1.48%
-$44,291.58 
MCY Mercury General Corporation
-1.45%
-$34,023.1 
PH Parker-Hannifin Corporation
-1.44%
-$2,382.03 
LNT Alliant Energy Corporation
-1.4%
-$16,766.9 
CTVA Corteva Inc.
-1.33%
-$1,092.71 
CPB The Campbell's Company
-1.29%
-$134.81 
WAB Wabtec Corporation
-1.29%
-$33.8 
CP Canadian Pacific Kansas City Limited
-1.27%
-$280.72 
WMB The Williams Companies, Inc.
-1.26%
-$16,834.74 
CDE Coeur Mining, Inc.
-1.25%
-$52 
NVDA NVIDIA Corporation
-1.23%
-$17,102.8 
CVX Chevron Corporation
-1.19%
-$23,633.47 
AEP American Electric Power Company, Inc.
-1.14%
-$9,811.34 
EXC Exelon Corporation
-1.14%
-$3,760.32 
GNRC Generac Holdings Inc.
-1.14%
-$1,024 
OKE ONEOK, Inc.
-1.09%
-$1,477 
COP ConocoPhillips
-1.06%
-$3,430.77 
AM Antero Midstream Corporation
-1.05%
-$100.8 
UNH UnitedHealth Group Incorporated
-1.05%
-$209.62 
WBD Warner Bros. Discovery, Inc.
-1.03%
-$1,241.16 
WEC WEC Energy Group Inc.
-0.99%
-$10,848.24 
OGE Oge Energy Corp.
-0.93%
-$4,146.44 
CI The Cigna Group
-0.91%
-$107.83 
IWP iShares Russell Mid-Cap Growth ETF
-0.91%
-$172.19 
GOF Guggenheim Strategic Opportunities Fund
-0.87%
-$3.04 
OR OR ROYALTIES INC COMMON STOCK
-0.85%
-$26.7 
POR Portland General Electric Company
-0.85%
-$4,462.65 
NEE NextEra Energy, Inc.
-0.82%
-$64.68 
DUK Duke Energy Corporation
-0.81%
-$23,246.07 
TRN Trinity Industries Inc.
-0.8%
-$2,053.2 
UNP Union Pacific Corporation
-0.79%
-$2,079.36 
SO The Southern Company
-0.78%
-$10,064.25 
EVRG Evergy Inc.
-0.78%
-$2,571.07 
BG Bunge Global S.A.
-0.78%
-$91 
DINO HF Sinclair Corporation
-0.73%
-$2,916.1 
MCD McDonald's Corporation
-0.71%
-$12,548.7 
BP BP p.l.c. Sponsored ADR
-0.7%
-$767.92 
WELL Welltower Inc.
-0.68%
-$885.5 
AEE Ameren Corporation
-0.66%
-$21,719.73 
ITW Illinois Tool Works Inc.
-0.65%
-$17,946.03 
ETR Entergy Corporation
-0.65%
-$1,184.55 
EWJ iShares MSCI Japan ETF
-0.63%
-$140.42 
LLY Eli Lilly and Company
-0.61%
-$79,924.63 
SR Spire Inc.
-0.61%
-$4,170.87 
GD General Dynamics Corporation
-0.59%
-$91.98 
NSC Norfolk Southern Corporation
-0.58%
-$862.6 
QQQM Invesco NASDAQ 100 ETF
-0.57%
-$306 
VO Vanguard Mid-Cap ETF
-0.57%
-$36.81 
PAAS Pan American Silver Corp.
-0.55%
-$25.2 
FE FirstEnergy Corp.
-0.55%
-$763.29 
MRNA Moderna, Inc.
-0.55%
-$113.1 
SLB Schlumberger Limited
-0.55%
-$877.76 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.55%
-$409.08 
AVT Avnet Inc.
-0.54%
-$1,188.09 
ES Eversource Energy
-0.54%
-$2,924 
CAH Cardinal Health Inc.
-0.49%
-$484.5 
D Dominion Energy, Inc.
-0.49%
-$1,338.05 
TEL TE Connectivity plc
-0.46%
-$136.71 
FTV Fortive Corporation
-0.45%
-$51.3 
GNR SPDR S&P Global Natural Resources ETF
-0.43%
-$33 
GS The Goldman Sachs Group, Inc.
-0.38%
-$138.24 
WPM Wheaton Precious Metals Corp.
-0.37%
-$54.67 
JHMM John Hancock Multifactor Mid Cap ETF
-0.34%
-$302.94 
MET MetLife Inc.
-0.34%
-$170.5 
CBRL Cracker Barrel Old Country Store, Inc.
-0.32%
-$244.78 
PPL PPL Corporation
-0.32%
-$2,638.45 
VRAI Virtus Real Asset Income ETF
-0.31%
-$49.56 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.31%
-$38.28 
LVS Las Vegas Sands Corp.
-0.29%
-$29.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.29%
-$176.67 
HON Honeywell International Inc.
-0.28%
-$99.06 
AFL Aflac Inc.
-0.27%
-$264 
ADM Archer-Daniels-Midland Co
-0.24%
-$2,189 
BRK-B Berkshire Hathaway Inc.
-0.24%
-$1,466.09 
DD DuPont de Nemours, Inc.
-0.24%
-$56.39 
RGLD Royal Gold Inc.
-0.23%
-$63.01 
QCOM QUALCOMM Incorporated
-0.22%
-$461.78 
KO The Coca-Cola Company
-0.18%
-$3,017.7 
TTE TotalEnergies SE
-0.18%
-$1,147.1 
JHML John Hancock Multifactor Large Cap ETF
-0.16%
-$204.05 
JCPI J.P. Morgan Inflation Managed Bond Fund
-0.15%
-$4.82 
PHYS Sprott Physical Gold Trust
-0.15%
-$33.12 
ABT Abbott Laboratories
-0.15%
-$321.23 
ITIC Investors Title Company
-0.14%
-$8.58 
ACA Arcosa Inc.
-0.06%
-$188.32 
TSLA Tesla, Inc.
-0.05%
-$76.28 
CRM Salesforce Inc
-0.05%
-$23.92 
HE Hawaiian Electric Industries Inc.
-0.04%
-$2.44 
FCNCA First Citizens BancShares, Inc.
-0.03%
-$63.72 
LMT Lockheed Martin Corporation
-0.03%
-$30.02 
PFXF VanEck Preferred Securities ex Financials ETF
-0.03%
-$126.32 
COST Costco Wholesale Corporation
-0.01%
-$7.84 Events
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Dividends
Dividend Analysis
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| Trades 845 | Longs Won 614/845 72% | Profit Factor 15.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $237,802.39 |
| Average Win $73,491.45 | Best Trade (Jul 11) $3.22M | Sharpe Ratio -9.87 |
| Average Loss -$12,536.65 | Worst Trade (Jul 15) -$1M | Z-Score 9.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $49,973.71 |
| 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 | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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