QFW
QTR Family Wealth LLC Portfolio
Invests via QTR Family Wealth LLC | Managed by QTR Family Wealth LLC, Chad Hunter, Wes Hunter
Invests via QTR Family Wealth LLC
Managed by QTR Family Wealth LLC, Chad Hunter, Wes Hunter
Automatically Tracked
Company Profile
Operating as a boutique multi-family office, QTR Family Wealth LLC provides fiduciary wealth management and outsourced chief investment office services to high-net-worth families and privately held businesses. The firm emphasizes tailored asset allocation across equities, fixed income, private equity and real assets, tax-aware estate planning, and outsourced investment governance, positioning itself as a pragmatic, relationship-driven capital steward.
Operating as a boutique multi-family office, QTR Family Wealth LLC provides fiduciary wealth management and outsourced chief investment office services to high-net-worth families and privately held businesses. The firm emphasizes tailored asset allocation across equities, fixed income, private equity and real assets, tax-aware estate planning, and outsourced investment governance, positioning itself as a pragmatic, relationship-driven capital steward.
Investment Philosophy & Strategy
As a boutique multi‑family office, QTR Family Wealth prioritizes fiduciary capital stewardship through customized asset allocation, blending public equities, fixed income, private equity and real assets to balance growth with capital preservation. Investment decisions emphasize tax‑aware structuring, intergenerational wealth transfer, and outsourced CIO governance to enforce disciplined rebalancing and risk controls. The approach favors pragmatic, relationship‑driven underwriting, concentrated conviction in high‑conviction themes, and flexibility to allocate to illiquid opportunities when they enhance long‑term, after‑tax family outcomes.
As a boutique multi‑family office, QTR Family Wealth prioritizes fiduciary capital stewardship through customized asset allocation, blending public equities, fixed income, private equity and real assets to balance growth with capital preservation. Investment decisions emphasize tax‑aware structuring, intergenerational wealth transfer, and outsourced CIO governance to enforce disciplined rebalancing and risk controls. The approach favors pragmatic, relationship‑driven underwriting, concentrated conviction in high‑conviction themes, and flexibility to allocate to illiquid opportunities when they enhance long‑term, after‑tax family outcomes.
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:
1.34%
Gain
Monthly
0.09%
Yearly
1.04%
Drawdown
27.63%
$270M
Equity
Holdings
$270M
Investment
$222.74M
$49.02M
Profit -$1.27M
Realized
$1.77M
Unrealized
$47.26M
Dividends
$4.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.27M
Win %
71%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$2.32M
Win %
71%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.08M
Win %
71%
This Year
Compared to last year
Gain
13.51%
Profit
$32.11M
Win %
71%
BHVN Biohaven Ltd.
+8.19%
+$389,736.8 
TRV The Travelers Companies, Inc.
+7.91%
+$36,813.27 
SNDK SanDisk Corporation
+5.84%
+$50,605.89 
LITE Lumentum Holdings Inc.
+4.14%
+$7,631.65 
MU Micron Technology, Inc.
+4.02%
+$180,365.35 
WDC Western Digital Corporation
+3.03%
+$26,823.58 
GE General Electric Company
+2.79%
+$25,176.85 
ORCL Oracle Corporation
+2.58%
+$28,048.98 
CSCO Cisco Systems, Inc.
+2.54%
+$28,329.66 
GEV GE Vernova Inc.
+2.44%
+$22,820.62 
CB Chubb Limited
+2.27%
+$22,891.11 
FIVE Five Below, Inc.
+2.24%
+$7,072 
NOC Northrop Grumman Corporation
+2.04%
+$3,515.87 
UNH UnitedHealth Group Incorporated
+2.04%
+$16,241.68 
CNC Centene Corporation
+1.83%
+$13,811.85 
DOW Dow Inc.
+1.83%
+$5,925.12 
ETN Eaton Corporation plc
+1.77%
+$5,762.22 
CAT Caterpillar Inc.
+1.65%
+$16,147.17 
MO Altria Group, Inc.
+1.64%
+$6,816.28 
XOM Exxon Mobil Corporation
+1.63%
+$40,552.82 
MRVL Marvell Technology, Inc.
+1.59%
+$7,980 
TXT Textron Inc.
+1.57%
+$4,623.52 
ABT Abbott Laboratories
+1.49%
+$6,904.59 
F Ford Motor Company
+1.48%
+$4,107.03 
PSX Phillips 66
+1.46%
+$13,688.84 
CMG Chipotle Mexican Grill, Inc.
+1.45%
+$3,815.95 
BMY Bristol-Myers Squibb Company
+1.45%
+$19,257 
VTR Ventas Inc.
+1.41%
+$3,702.42 
JNJ Johnson & Johnson
+1.38%
+$21,369.3 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$26,490.32 
ABBV AbbVie Inc.
+1.34%
+$11,087.4 
RTX RTX Corporation
+1.3%
+$5,855.45 
CVX Chevron Corporation
+1.26%
+$14,994.1 
PM Philip Morris International Inc.
+1.21%
+$9,079.85 
VLO Valero Energy Corporation
+1.14%
+$8,023.3 
CMI Cummins Inc.
+1.07%
+$5,650.37 
GLD SPDR Gold Shares
+1.03%
+$1,842.4 
LMT Lockheed Martin Corporation
+1.02%
+$7,213.83 
BCRX BioCryst Pharmaceuticals Inc.
+0.99%
+$14,135.58 
EQIX Equinix, Inc.
+0.98%
+$2,336.82 
WELL Welltower Inc.
+0.94%
+$5,792.38 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.9%
+$4,665.87 
CAH Cardinal Health Inc.
+0.87%
+$2,438 
COP ConocoPhillips
+0.87%
+$4,341.4 
MRK Merck & Co., Inc.
+0.85%
+$13,125.78 
FCX Freeport-McMoRan Inc.
+0.82%
+$3,683.52 
HAL Halliburton Company
+0.76%
+$2,407.79 
GPS Gap Inc-The
+0.74%
+$1,412.7 
LLY Eli Lilly and Company
+0.74%
+$14,250.23 
MANH Manhattan Associates Inc.
+0.74%
+$1,923.62 
PGR Progressive Corporation
+0.74%
+$3,767.8 
GD General Dynamics Corporation
+0.68%
+$4,357.5 
JCI Johnson Controls International plc
+0.67%
+$1,976.02 
FTNT Fortinet Inc.
+0.67%
+$4,949.82 
VRT Vertiv Holdings Co
+0.67%
+$3,430 
TER Teradyne, Inc.
+0.65%
+$2,807.69 
NSC Norfolk Southern Corporation
+0.64%
+$2,083.89 
VTRS Viatris Inc.
+0.58%
+$1,556.4 
TGT Target Corporation
+0.56%
+$2,841.58 
INCY Incyte Corporation
+0.55%
+$2,387.2 
ROST Ross Stores, Inc.
+0.51%
+$1,404.11 
JPM JPMorgan Chase & Co.
+0.5%
+$12,388.6 
HON Honeywell International Inc.
+0.48%
+$1,160.85 
AMD Advanced Micro Devices, Inc.
+0.47%
+$7,169.88 
UNP Union Pacific Corporation
+0.47%
+$1,761.2 
COR Cencora, Inc.
+0.46%
+$904.82 
DE Deere & Company
+0.42%
+$1,065.32 
DLR Digital Realty Trust, Inc.
+0.36%
+$1,311.01 
VZ Verizon Communications Inc.
+0.33%
+$653.8 
LRCX Lam Research Corporation
+0.28%
+$1,960.2 
BAB Invesco Taxable Municipal Bond ETF
+0.27%
+$567.65 
BAC Bank of America Corporation
+0.27%
+$2,591.82 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$6,541.64 
BA Boeing Company
+0.24%
+$772.29 
VTV Vanguard Value ETF
+0.23%
+$587.01 
HST Host Hotels & Resorts Inc.
+0.23%
+$666.54 
ULTA Ulta Beauty Inc.
+0.21%
+$404.79 
T AT&T Inc.
+0.18%
+$573.52 
HII Huntington Ingalls Industries Inc.
+0.15%
+$280.02 
GILD Gilead Sciences Inc.
+0.14%
+$430.37 
WFC Wells Fargo & Company
+0.14%
+$387.36 
ICOW Pacer Developed Markets International ETF
+0.12%
+$365.85 
EIX Edison International
+0.1%
+$904.56 
NEE NextEra Energy, Inc.
+0.09%
+$273.44 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.08%
+$1,091.44 
APH Amphenol Corporation
+0.08%
+$263.14 
VRP Invesco Variable Rate Preferred ETF
+0.04%
+$300 
FAD First Trust Multi Cap Growth Fund
+0.04%
+$164.93 
VPU Vanguard Utilities ETF
+0.04%
+$226.72 
FTI TechnipFMC plc
+0.04%
+$218.9 
JIII Janus Henderson Income ETF
+0.03%
+$590.75 
VOE Vanguard Mid-Cap Value ETF
+0.03%
+$145.75 
BWA BorgWarner Inc.
+0.02%
+$73.33 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$589.84 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.02%
+$51.89 
TJX The TJX Companies, Inc.
+0.01%
+$76.94 
EVLN Eaton Vance Floating-Rate ETF
0%
$0 
HIMU
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XAGG
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$72,072.9 
META Meta Platforms Inc Class A
-4.67%
-$130,534.2 
ALIT Alight Inc.
-4.54%
-$3,830.09 
IBM International Business Machines Corporation
-3.25%
-$12,591.81 
SYK Stryker Corporation
-2.98%
-$19,088.37 
CRDO Credo Technology Group Holding Ltd.
-2.92%
-$24,247.04 
KO The Coca-Cola Company
-2.88%
-$11,314.1 
UBER Uber Technologies, Inc.
-2.56%
-$8,815.54 
ILMN Illumina, Inc.
-2.55%
-$9,035.92 
BKNG Booking Holdings Inc.
-2.42%
-$334,500 
A Agilent Technologies Inc.
-2.41%
-$5,719.19 
ZM Zoom Video Communications, Inc.
-2.41%
-$5,454.4 
MELI MercadoLibre, Inc.
-2.39%
-$5,819.02 
TEM Tempus AI, Inc.
-2.35%
-$5,105.52 
MSFT Microsoft Corp.
-2.29%
-$168,251.04 
ABX Abacus Global Management, Inc.
-2.28%
-$150,858.72 
GOOG Alphabet Inc
-2.27%
-$183,842.23 
GOOGL Alphabet Inc
-2.27%
-$123,100.05 
CFG Citizens Financial Group, Inc.
-2.23%
-$6,044.06 
FAST Fastenal Co.
-2.21%
-$7,329.48 
ALP Alpha Compute Corp.
-2.06%
-$80.94 
DIS The Walt Disney Company
-2.05%
-$6,158.76 
ACN Accenture plc Class A
-2.02%
-$5,662.8 
SITE SiteOne Landscape Supply Inc.
-2.01%
-$4,298.77 
AMAT Applied Materials, Inc.
-1.98%
-$18,170.7 
V Visa Inc. Class A
-1.96%
-$22,386.65 
NCDL Nuveen Churchill Direct Lending Corp.
-1.93%
-$6,331 
GTM ZoomInfo Technologies Inc.
-1.92%
-$673.56 
NYT New York Times Co.
-1.88%
-$6,383.52 
TSLA Tesla, Inc.
-1.87%
-$122,326.1 
PLTR Palantir Technologies Inc.
-1.86%
-$60,109.98 
BURL Burlington Stores Inc.
-1.85%
-$7,392 
MHK Mohawk Industries, Inc.
-1.83%
-$4,754.4 
MKTX MarketAxess Holdings Inc.
-1.83%
-$2,850.17 
JBHT J.B. Hunt Transport Services, Inc.
-1.83%
-$16,104.78 
IVZ Invesco Ltd.
-1.78%
-$6,008.04 
FIS Fidelity National Information Services, Inc.
-1.76%
-$4,160.25 
MA Mastercard Incorporated
-1.75%
-$10,472.61 
DAL Delta Air Lines, Inc.
-1.71%
-$9,082.76 
PAYX Paychex Inc.
-1.7%
-$7,854.6 
MTZ MasTec, Inc. Common Stock
-1.68%
-$4,032.61 
KLAC KLA Corporation
-1.62%
-$4,508.5 
EME EMCOR Group, Inc.
-1.59%
-$7,134.14 
TW Tradeweb Markets Inc.
-1.59%
-$3,329.48 
SPGI S&P Global Inc.
-1.55%
-$8,404.01 
LOW Lowe's Companies Inc.
-1.54%
-$6,320.34 
CCC CCC Intelligent Solutions Holdings Inc.
-1.54%
-$1,497.67 
SBUX Starbucks Corporation
-1.53%
-$4,296.08 
DDOG Datadog, Inc. Class A Common Stock
-1.48%
-$7,350.42 
NTRS Northern Trust Corporation
-1.41%
-$4,804.45 
EVR Evercore Inc.
-1.4%
-$4,160.1 
VEEV Veeva Systems Inc.
-1.39%
-$3,661.82 
TXN Texas Instruments Inc
-1.39%
-$14,432.56 
ABNB Airbnb, Inc.
-1.39%
-$10,887.55 
KMX CarMax Inc.
-1.37%
-$3,914.4 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.34%
-$32,463 
MOH Molina Healthcare Inc.
-1.32%
-$5,298.4 
FDN First Trust Dow Jones Internet Index Fund
-1.29%
-$10,053.44 
IBIT iShares Bitcoin Trust
-1.29%
-$26,750.52 
PEP PepsiCo, Inc.
-1.28%
-$6,778.73 
GBTC Grayscale Bitcoin Trust ETF
-1.25%
-$15,537.2 
CSQ Calamos Strategic Total Return Fund
-1.22%
-$8,092.75 
MAR Marriott International Inc. - Class A
-1.21%
-$10,239.61 
CRM Salesforce Inc
-1.2%
-$3,465.25 
OVL Overlay Shares Large Cap Equity Mutual Fund
-1.2%
-$3,121.55 
VUG Vanguard Growth ETF
-1.2%
-$3,525.6 
OWL Blue Owl Capital Inc.
-1.2%
-$1,614.83 
BIIB Biogen Inc.
-1.15%
-$4,776 
EXPE Expedia Group, Inc.
-1.15%
-$6,910.83 
NVDA NVIDIA Corporation
-1.11%
-$117,803.07 
BXSL Blackstone Secured Lending Fund
-1.09%
-$31,821.73 
ASCE Allspring SMID Core ETF
-1.09%
-$9,541.94 
HD The Home Depot, Inc.
-1.09%
-$10,214.05 
BX Blackstone Inc.
-1.07%
-$7,533.02 
CME CME Group Inc.
-1.07%
-$1,968.36 
IAT iShares U.S. Regional Banks ETF
-1.03%
-$3,565.74 
TTWO Take-Two Interactive Software, Inc.
-0.99%
-$2,496.37 
CIEN Ciena Corporation
-0.98%
-$4,808.21 
DHR Danaher Corporation
-0.96%
-$7,702.7 
SF Stifel Financial Corp.
-0.94%
-$2,774.26 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.94%
-$11,616.15 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$2,481.96 
FIX Comfort Systems USA, Inc.
-0.92%
-$8,837.76 
MCD McDonald's Corporation
-0.91%
-$2,522.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$8,785.89 
AMGN Amgen Inc.
-0.9%
-$3,146.94 
C Citigroup Inc.
-0.9%
-$3,725.26 
AAPL Apple Inc.
-0.88%
-$99,135.83 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$46,024.04 
BLK BlackRock, Inc.
-0.82%
-$10,019.03 
COST Costco Wholesale Corporation
-0.81%
-$8,423.8 
TFC Truist Financial Corporation
-0.81%
-$1,853.73 
SMH VanEck Semiconductor ETF
-0.77%
-$1,944.72 
SNOW Snowflake Inc.
-0.77%
-$6,029.88 
AMZN Amazon.com Inc
-0.75%
-$44,960.2 
NTNX Nutanix, Inc.
-0.74%
-$2,309.47 
INTC Intel Corporation
-0.7%
-$10,796.36 
LIN Linde plc
-0.69%
-$2,339.64 
FTCS First Trust Capital Strength ETF
-0.68%
-$8,956.56 
PNC The PNC Financial Services Group, Inc.
-0.62%
-$3,006.69 
IWV ISHARES RUSSELL 3000 ETF
-0.6%
-$1,694.35 
VOO Vanguard S&P 500 ETF
-0.6%
-$35,294.98 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.59%
-$2,395.71 
ADI Analog Devices, Inc.
-0.59%
-$1,877.66 
CSM ProShares Large Cap Core Plus
-0.58%
-$4,511 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$8,818.88 
LVS Las Vegas Sands Corp.
-0.55%
-$1,143.75 
NBIX Neurocrine Biosciences Inc.
-0.54%
-$1,724.22 
VIK Viking Holdings Ltd
-0.54%
-$2,089.5 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.53%
-$2,152.15 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.53%
-$1,376.1 
DOV Dover Corporation
-0.52%
-$1,084.14 
TMUS T-Mobile US, Inc.
-0.52%
-$1,121.1 
BALL Ball Corp.
-0.52%
-$1,156.98 
CBOE Cboe Global Markets Inc.
-0.52%
-$1,074.45 
DG Dollar General Corporation
-0.52%
-$2,223.54 
CGDV Capital Group Dividend Value ETF
-0.51%
-$1,592.61 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.51%
-$1,910.12 
FXH First Trust Health Care AlphaDEX Fund
-0.49%
-$2,269.35 
ADBE Adobe Inc.
-0.49%
-$1,927.94 
PCG PG&E Corporation
-0.48%
-$3,998.57 
AON Aon plc
-0.47%
-$1,541.12 
CGIE Capital Group International Equity ETF
-0.45%
-$1,626.24 
GLW Corning Incorporated
-0.44%
-$1,002.4 
MRSH Marsh & McLennan Companies, Inc.
-0.44%
-$1,934.4 
GM General Motors Company
-0.44%
-$1,998.86 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$1,659.42 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.43%
-$1,680.2 
FDX FedEx Corporation
-0.41%
-$3,026.1 
SCHW Charles Schwab Corporation
-0.41%
-$1,216.32 
DKNG DraftKings Inc.
-0.4%
-$2,061.3 
HLT Hilton Worldwide Holdings Inc.
-0.4%
-$785.92 
EQWL Invesco S&P 100 Equal Weight ETF
-0.39%
-$2,386.8 
UPS United Parcel Service, Inc.
-0.37%
-$9,936.96 
JEPI JPMorgan Equity Premium Income Fund
-0.36%
-$922.5 
IPKW Invesco International Buyback Achievers ETF
-0.36%
-$1,152.48 
SIZE iShares MSCI USA Size Factor ETF
-0.35%
-$2,680.26 
XLK State Street Technology Select Sector SPDR ETF
-0.34%
-$987.59 
FV First Trust Dorsey Wright Focus 5 ETF
-0.32%
-$1,019.92 
EFA iShares MSCI EAFE ETF
-0.32%
-$782.76 
COWZ Pacer US Cash Cows 100 ETF
-0.31%
-$6,915 
IWD iShares Russell 1000 Value ETF
-0.3%
-$829.18 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.28%
-$1,369.92 
WMT Walmart Inc.
-0.28%
-$5,499.2 
SLB Schlumberger Limited
-0.26%
-$898.08 
AVGO Broadcom Inc.
-0.25%
-$11,280.3 
PLD Prologis Inc.
-0.23%
-$551.25 
NOW ServiceNow, Inc.
-0.23%
-$791.52 
KMI Kinder Morgan, Inc.
-0.23%
-$1,418.17 
RDVI FT Vest Rising Dividend Achievers Fund
-0.22%
-$2,248.8 
TSN Tyson Foods Inc.
-0.22%
-$612 
ANET Arista Networks, Inc.
-0.21%
-$1,628.64 
TPR Tapestry Inc.
-0.21%
-$492 
ITT Itt Inc.
-0.2%
-$579.6 
FVD First Trust Value Line Dividend Index Fund
-0.2%
-$2,992.4 
RDVY First Trust Rising Dividend Achievers ETF
-0.2%
-$630.24 
NEM Newmont Corporation
-0.19%
-$951.65 
PG Procter & Gamble Co
-0.19%
-$1,435.21 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$773.65 
PKG Packaging Corporation of America
-0.18%
-$467.84 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.18%
-$2,330.24 
EXE Expand Energy Corporation
-0.16%
-$496.72 
MEDP Medpace Holdings Inc.
-0.15%
-$416.33 
AMP Ameriprise Financial, Inc.
-0.14%
-$422.25 
TXRH Texas Roadhouse Inc.
-0.13%
-$518.08 
FMB First Trust Managed Municipal Fund
-0.12%
-$279.42 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.11%
-$809.68 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.11%
-$672.33 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.1%
-$298.76 
CGDG Capital Group Dividend Growers ETF
-0.09%
-$1,382.57 
MLI Mueller Industries Inc.
-0.09%
-$315.7 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
-0.08%
-$451.8 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.08%
-$274.45 
VSDA VictoryShares Dividend Accelerator ETF
-0.07%
-$285.24 
PFE Pfizer Inc.
-0.06%
-$151.28 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.06%
-$71.56 
BYND Beyond Meat Inc.
-0.05%
-$4.14 
VRSN Verisign Inc.
-0.04%
-$86.59 
ES Eversource Energy
-0.04%
-$129.09 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.03%
-$197.79 
JSI Janus Henderson Securitized Income ETF
-0.03%
-$676.7 
JBBB Janus Henderson B-BBB CLO ETF
-0.02%
-$132.83 
MSTR Strategy Inc.
-0.02%
-$110.69 
XISE FT Vest US Equity Buffer & Protection Fund
-0.02%
-$60.09 
XMAR FT Vest US Equity Enhanced Fund
-0.01%
-$57.7 
MS Morgan Stanley
-0.01%
-$26.8 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1119 | Longs Won 755/1119 67% | Profit Factor 4.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $262,069.07 |
| Average Win $83,109.65 | Best Trade (Jul 16) $4.25M | Sharpe Ratio -10.07 |
| Average Loss -$37,705.28 | Worst Trade (Jul 15) -$3.09M | Z-Score 9.9 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $43,809.71 |
| 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 | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
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
