Cole Dimond Portfolio
Invests via Caliber Wealth Management LLC / KS | Managed by Cole Dimond, Mark Albright
Invests via Caliber Wealth Management LLC / KS
Managed by Cole Dimond, Mark Albright
Automatically Tracked
Venture investor and operator focused on early-stage fintech, marketplaces and developer platforms, active in seed and pre-seed rounds with hands-on portfolio support and board-level engagement. Cole Dimond brings founder-to-investor experience, advising product and GTM teams and sourcing deals through a broad industry network. Typically targets tech-enabled businesses with revenue acceleration potential and scalable distribution economics.
Venture investor and operator focused on early-stage fintech, marketplaces and developer platforms, active in seed and pre-seed rounds with hands-on portfolio support and board-level engagement. Cole Dimond brings founder-to-investor experience, advising product and GTM teams and sourcing deals through a broad industry network. Typically targets tech-enabled businesses with revenue acceleration potential and scalable distribution economics.
Investment Philosophy & Strategy
Focuses on early-stage fintech, marketplaces and developer platforms, preferring seed/pre-seed positions where active operational support accelerates product-market fit and GTM. Seeks capital-efficient models with clear revenue acceleration levers and scalable distribution economics. Deploys small, concentrated bets with board-level engagement, hands-on product and growth advising, and network-driven deal sourcing. Risk-managed by milestone-based follow-ons and emphasis on founder alignment and unit-economics visibility.
Focuses on early-stage fintech, marketplaces and developer platforms, preferring seed/pre-seed positions where active operational support accelerates product-market fit and GTM. Seeks capital-efficient models with clear revenue acceleration levers and scalable distribution economics. Deploys small, concentrated bets with board-level engagement, hands-on product and growth advising, and network-driven deal sourcing. Risk-managed by milestone-based follow-ons and emphasis on founder alignment and unit-economics visibility.
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:
5.14%
Gain
Monthly
0.32%
Yearly
3.94%
Drawdown
22.04%
$1.01B
Equity
Holdings
$1.01B
Investment
$811.05M
$239.1M
Profit -$4.12M
Realized
$38.07M
Unrealized
$201.03M
Dividends
$19.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.12M
Win %
70%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$9.86M
Win %
70%
This Month
Compared to last month
Gain
-0.46%
Profit
-$4.63M
Win %
70%
This Year
Compared to last year
Gain
10.73%
Profit
$98.06M
Win %
71%
ALL Allstate Corporation
+2.64%
+$65,005.82 
ORCL Oracle Corporation
+2.58%
+$11,572.05 
CSCO Cisco Systems, Inc.
+2.54%
+$22,191.66 
GEV GE Vernova Inc.
+2.44%
+$69,043.75 
JAZZ Jazz Pharmaceuticals plc
+2.41%
+$7,387.6 
CB Chubb Limited
+2.27%
+$93,134.25 
UNH UnitedHealth Group Incorporated
+2.04%
+$124,505.15 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+2.03%
+$25,990.14 
NTAP NetApp, Inc.
+1.89%
+$7,870.12 
ETN Eaton Corporation plc
+1.77%
+$73,906.43 
CAT Caterpillar Inc.
+1.65%
+$19,783.53 
XOM Exxon Mobil Corporation
+1.63%
+$31,546.9 
AKAM Akamai Technologies Inc.
+1.61%
+$5,006.11 
FANG Diamondback Energy Inc
+1.6%
+$36,990.28 
MRVL Marvell Technology, Inc.
+1.59%
+$9,384 
PSX Phillips 66
+1.46%
+$3,577.76 
CMG Chipotle Mexican Grill, Inc.
+1.45%
+$24,029.78 
JNJ Johnson & Johnson
+1.38%
+$65,056.65 
AFL Aflac Inc.
+1.37%
+$4,253.73 
ABBV AbbVie Inc.
+1.34%
+$52,751 
RTX RTX Corporation
+1.3%
+$15,702.91 
CVS CVS Health Corporation
+1.28%
+$4,964 
CVX Chevron Corporation
+1.26%
+$5,092.38 
SHLD Global X Defense Tech ETF
+1.08%
+$2,668.25 
CMI Cummins Inc.
+1.07%
+$38,120.91 
GLD SPDR Gold Shares
+1.03%
+$44,834.24 
IAU iShares Gold Trust
+1.02%
+$3,189.72 
VLUE iShares MSCI USA Value Factor ETF
+0.91%
+$25,932.44 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.9%
+$3,094.55 
DVN Devon Energy Corporation
+0.88%
+$32,612.74 
CAH Cardinal Health Inc.
+0.87%
+$6,320 
COP ConocoPhillips
+0.87%
+$3,379.04 
MRK Merck & Co., Inc.
+0.85%
+$5,343.18 
AHR American Healthcare REIT, Inc.
+0.85%
+$2,447.04 
XLE Energy Select Sector SPDR Fund
+0.84%
+$1,656.96 
LLY Eli Lilly and Company
+0.74%
+$5,796.41 
LHX L3Harris Technologies, Inc.
+0.72%
+$1,470.84 
MPC Marathon Petroleum Corporation
+0.7%
+$44,197.42 
JCI Johnson Controls International plc
+0.67%
+$31,499.48 
PSLV Sprott Physical Silver Trust
+0.64%
+$1,851.5 
APD Air Products and Chemicals, Inc.
+0.59%
+$23,681 
IDV iShares International Select Dividend ETF
+0.56%
+$1,198.08 
TGT Target Corporation
+0.56%
+$2,117.73 
SLV iShares Silver Trust
+0.55%
+$62,208.3 
MTUM iShares MSCI USA Momentum Factor ETF
+0.52%
+$14,570.76 
JPM JPMorgan Chase & Co.
+0.5%
+$40,603.11 
CP Canadian Pacific Kansas City Limited
+0.48%
+$1,425.15 
AMD Advanced Micro Devices, Inc.
+0.47%
+$23,124.1 
SPMO Invesco S&P 500 Momentum ETF
+0.47%
+$2,231.76 
UNP Union Pacific Corporation
+0.47%
+$20,466.6 
CEG Constellation Energy Corporation
+0.42%
+$5,772.76 
MSI Motorola Solutions, Inc.
+0.41%
+$15,125.5 
CGNX Cognex Corporation
+0.34%
+$2,900.78 
VZ Verizon Communications Inc.
+0.33%
+$11,766.32 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$2,129.9 
AEM Agnico Eagle Mines Limited
+0.32%
+$3,406.04 
LRCX Lam Research Corporation
+0.28%
+$1,384.2 
TLH iShares 10-20 Year Treasury Bond ETF
+0.27%
+$1,278.89 
BAC Bank of America Corporation
+0.27%
+$2,476.82 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$7,664.04 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.19%
+$774.52 
BUG Global X Cybersecurity ETF
+0.17%
+$752.5 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.16%
+$621.72 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$985.23 
WFC Wells Fargo & Company
+0.14%
+$3,045.12 
OKE ONEOK, Inc.
+0.13%
+$519.24 
PEG Public Service Enterprise Group Incorporated
+0.11%
+$261.54 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$453.87 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$304.4 
KRP Kimbell Royalty Partners, LP
+0.1%
+$705.76 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$28,910.59 
CPAG F/m Compoundr U.S. Aggregate Bond ETF
+0.1%
+$762.43 
NEE NextEra Energy, Inc.
+0.09%
+$3,002.8 
BBY Best Buy Co., Inc.
+0.09%
+$3,216.15 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.09%
+$2,212.34 
APH Amphenol Corporation
+0.08%
+$1,849.65 
FBND Fidelity Total Bond ETF
+0.08%
+$297.46 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$1,045.22 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.07%
+$439.53 
VNQ Vanguard Real Estate ETF
+0.07%
+$445.55 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$158.29 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.07%
+$576.78 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$161.52 
PULS PGIM Ultra Short Bond ETF
+0.06%
+$9,133.71 
MBB iShares MBS ETF
+0.06%
+$132.16 
IUSB iShares Core Universal USD Bond ETF
+0.06%
+$469.87 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.05%
+$108.98 
VNLA Janus Henderson Short Duration Income ETF
+0.05%
+$1,667.64 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.05%
+$130.45 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.04%
+$94.77 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$482.4 
NEAR iShares Short Maturity Bond ETF
+0.04%
+$1,812.35 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$233.79 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,538.62 
TJX The TJX Companies, Inc.
+0.01%
+$323.2 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
0%
$0 
DDFS
0%
$0 
HIMU
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
ZJUL
0%
$0 
CDNS Cadence Design Systems, Inc.
-9.05%
-$198,893.32 
SNPS Synopsys, Inc.
-7.9%
-$133,348.65 
NFLX Netflix, Inc.
-7.36%
-$23,838.15 
META Meta Platforms Inc Class A
-4.67%
-$134,322.3 
IBM International Business Machines Corporation
-3.25%
-$10,110.42 
IHI iShares U.S. Medical Devices ETF
-2.93%
-$7,995.78 
KO The Coca-Cola Company
-2.88%
-$13,778.8 
GPN Global Payments Inc.
-2.6%
-$10,489.71 
HCA HCA Healthcare Inc.
-2.56%
-$65,834.03 
MELI MercadoLibre, Inc.
-2.39%
-$25,896.86 
MSFT Microsoft Corp.
-2.29%
-$189,484.38 
GOOG Alphabet Inc
-2.27%
-$226,243.92 
GOOGL Alphabet Inc
-2.27%
-$88,562.98 
DXCM DexCom, Inc.
-2.09%
-$43,847 
EW Edwards Lifesciences Corporation
-2.05%
-$42,904.8 
DIS The Walt Disney Company
-2.05%
-$10,230.6 
V Visa Inc. Class A
-1.96%
-$50,486.15 
FISV Fiserv, Inc.
-1.95%
-$4,286.44 
LUV Southwest Airlines Co.
-1.94%
-$17,527.68 
TSLA Tesla, Inc.
-1.87%
-$16,724.3 
SHOP Shopify Inc.
-1.79%
-$5,203.52 
FIS Fidelity National Information Services, Inc.
-1.76%
-$33,415.5 
MA Mastercard Incorporated
-1.75%
-$7,619.96 
IQV IQVIA Holdings Inc.
-1.73%
-$39,803.25 
ICE Intercontinental Exchange, Inc.
-1.67%
-$3,714.64 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$5,879.7 
BBDC Barings BDC Inc.
-1.56%
-$10,887.75 
SPGI S&P Global Inc.
-1.55%
-$32,876.59 
BSX Boston Scientific Corporation
-1.45%
-$5,049.06 
CTSH Cognizant Technology Solutions Corporation
-1.44%
-$2,334.08 
TMO Thermo Fisher Scientific Inc.
-1.41%
-$3,128.87 
BITB Bitwise Bitcoin ETF
-1.32%
-$2,530.46 
EYLD Cambria Emerging Shareholder Yield Fund
-1.31%
-$9,921.6 
URI United Rentals, Inc.
-1.3%
-$69,671.38 
MAS Masco Corporation
-1.25%
-$24,591 
CRM Salesforce Inc
-1.2%
-$21,067.47 
VUG Vanguard Growth ETF
-1.2%
-$63,036.48 
STE STERIS plc
-1.18%
-$20,846.8 
AVDV Avantis International Small Cap Value ETF
-1.16%
-$79,497.02 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.16%
-$3,921.2 
COF Capital One Financial Corporation
-1.15%
-$2,784.78 
NVDA NVIDIA Corporation
-1.11%
-$31,656.24 
GIS General Mills, Inc.
-1.11%
-$2,565.81 
HD The Home Depot, Inc.
-1.09%
-$57,664.85 
CME CME Group Inc.
-1.07%
-$34,367.39 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$14,559.48 
GS The Goldman Sachs Group, Inc.
-0.97%
-$5,254.56 
IYW iShares U.S. Technology ETF
-0.94%
-$4,586.87 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.93%
-$2,676.18 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$306,173.52 
MCD McDonald's Corporation
-0.91%
-$4,065 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$18,716.91 
MOAT VanEck Morningstar Wide Moat Fund
-0.9%
-$7,318.56 
AMGN Amgen Inc.
-0.9%
-$2,317.74 
IGV iShares Expanded Tech-Software Sector ETF
-0.89%
-$2,614.5 
AAPL Apple Inc.
-0.88%
-$74,936.68 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$156,014.63 
IUSG iShares Core S&P U.S. Growth ETF
-0.85%
-$30,130.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$38,151.75 
COST Costco Wholesale Corporation
-0.81%
-$5,536.3 
OEF iShares S&P 100 ETF
-0.78%
-$5,436.62 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.78%
-$8,157.6 
AMZN Amazon.com Inc
-0.75%
-$53,181.44 
VSGX Vanguard ESG International Stock ETF
-0.75%
-$3,201.6 
AVSD Avantis Responsible International Equity ETF
-0.69%
-$1,903.91 
IYG iShares U.S. Financial Services ETF
-0.67%
-$10,508.34 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$11,765.99 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$148,304.38 
CMCSA Comcast Corp
-0.66%
-$16,780.96 
SYF Synchrony Financial
-0.64%
-$1,562.75 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$11,245.5 
DFAS Dimensional U.S. Small Cap ETF
-0.61%
-$1,537.5 
IVV iShares Core S&P 500 ETF
-0.61%
-$1M 
VOO Vanguard S&P 500 ETF
-0.6%
-$145,330.57 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$9,852.96 
AVUV Avantis U.S. Small Cap Value ETF
-0.59%
-$86,606.64 
ADI Analog Devices, Inc.
-0.59%
-$26,762.23 
IAPR Innovator International Developed Power Buffer ETF
-0.58%
-$2,275.64 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$48,877.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.57%
-$9,951.78 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$161,560.15 
ESGE iShares ESG Aware MSCI EM ETF
-0.55%
-$2,958.2 
AVEM Avantis Emerging Markets Equity ETF
-0.54%
-$106,739.15 
TMUS T-Mobile US, Inc.
-0.52%
-$3,996.57 
DRI Darden Restaurants, Inc.
-0.51%
-$18,543.09 
MDT Medtronic plc
-0.5%
-$13,874.28 
EFG iShares MSCI EAFE Growth ETF
-0.5%
-$6,121.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.49%
-$10,314.14 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$10,629.17 
NXPI NXP Semiconductors N.V.
-0.48%
-$9,876.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.48%
-$21,538.8 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.47%
-$2,614.15 
ILCV iShares Morningstar Value ETF
-0.45%
-$7,399.08 
IXN iShares Global Tech ETF
-0.44%
-$8,224.68 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$85,708.14 
AVDE Avantis International Equity ETF
-0.42%
-$102,564.66 
CL Colgate-Palmolive Company
-0.41%
-$1,177.8 
VGT Vanguard Information Technology ETF
-0.41%
-$2,763.6 
BLCR iShares Large Cap Core ACT ETF
-0.41%
-$1,428.8 
XLF Financial Select Sector SPDR Fund
-0.41%
-$2,261.36 
AVUS Avantis U.S. Equity ETF
-0.39%
-$305,739.62 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$3,951.99 
BAPR Innovator U.S. Equity Buffer ETF
-0.36%
-$1,814.67 
BUFB Innovator Laddered Allocation Buffer ETF
-0.35%
-$6,976.48 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.35%
-$6,720.61 
XLK State Street Technology Select Sector SPDR ETF
-0.34%
-$49,195.28 
VB Vanguard Small-Cap ETF
-0.34%
-$1,189.58 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.34%
-$5,179.3 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.34%
-$1,142.4 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.34%
-$894.96 
EVRG Evergy Inc.
-0.34%
-$744.43 
IWM iShares Russell 2000 ETF
-0.33%
-$5,878.1 
BNOV FGCI Inc.
-0.32%
-$1,034.01 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$4,873.56 
THRO iShares U.S. Thematic Rotation Active ETF
-0.3%
-$4,177.94 
BUFF Innovator Laddered Allocation Fund
-0.3%
-$18,387.32 
IWD iShares Russell 1000 Value ETF
-0.3%
-$12,297.72 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
-0.29%
-$480 
TT Trane Technologies plc
-0.29%
-$5,899.56 
MDY SPDR S&P MidCap 400 ETF Trust
-0.29%
-$6,345.63 
WMT Walmart Inc.
-0.28%
-$29,582.72 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$87,462.6 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.26%
-$2,055.34 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.26%
-$805.69 
AVGO Broadcom Inc.
-0.25%
-$18,440.45 
PKW Invesco BuyBack Achievers ETF
-0.24%
-$2,183.51 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$1,804.62 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.23%
-$2,009.05 
SDY SPDR S&P Dividend ETF
-0.23%
-$1,169.28 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.22%
-$3,561.05 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.22%
-$6,548.22 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.21%
-$7,190.26 
ANET Arista Networks, Inc.
-0.21%
-$766.44 
IUSV iShares Core S&P U.S. Value ETF
-0.21%
-$6,473.04 
FVD First Trust Value Line Dividend Index Fund
-0.2%
-$2,120.2 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.19%
-$1,085.04 
PG Procter & Gamble Co
-0.19%
-$620.02 
ETR Entergy Corporation
-0.18%
-$5,677.14 
BSEP Innovator U.S. Equity Buffer ETF
-0.18%
-$847.68 
IVE ISHARES S&P 500 VALUE ETF
-0.17%
-$10,986.4 
UMAR Innovator U.S. Equity Ultra Fund
-0.17%
-$9,698.5 
VOT Vanguard Mid-Cap Growth ETF
-0.16%
-$804.48 
EL The Estée Lauder Companies Inc. Class A
-0.16%
-$427.05 
USMV iShares MSCI USA Min Vol Factor ETF
-0.15%
-$7,625.7 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.15%
-$331.61 
SKYY First Trust Cloud Computing ETF
-0.15%
-$900 
CBSH Commerce Bancshares, Inc.
-0.14%
-$693.77 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.14%
-$1,584.22 
RWL Invesco S&P 500 Revenue ETF
-0.12%
-$322.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$375.36 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$6,351.95 
SCHD Schwab U.S. Dividend Equity ETF
-0.1%
-$4,481.19 
EFV iShares MSCI EAFE Value ETF
-0.09%
-$1,312.01 
DUK Duke Energy Corporation
-0.09%
-$182.16 
ZMAR Inovatr E D Prct ETF - 1 MAR
-0.09%
-$909.32 
DFIV Dimensional International Value ETF
-0.07%
-$7,757.12 
ZJAN Innovator Defined Wealth Shield ETF
-0.07%
-$728.62 
MUB iShares National Muni Bond ETF
-0.06%
-$2,040.48 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$426.82 
CORO Ishares International Country Rotational Active ETF
-0.06%
-$334.46 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$107.67 
VO Vanguard Mid-Cap ETF
-0.04%
-$3,737.86 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$428.82 
BNDX Vanguard Total International Bond ETF
-0.03%
-$106.95 
IAGG iShares International Aggregate Bond Fund
-0.03%
-$237.42 
BAI iShares A.I. Innovation and Tech Active ETF
-0.02%
-$156.73 
IMCV iShares Morningstar Mid-Cap ETF
-0.02%
-$542.04 
IOCT Innovator International Developed Power Buffer ETF – October
-0.01%
-$51.7 
MS Morgan Stanley
-0.01%
-$21.07 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
0%
-$3.56 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1243 | Longs Won 890/1243 71% | Profit Factor 18.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $283,724.76 | Best Trade (Jul 15) $25.9M | Sharpe Ratio -9.93 |
| Average Loss -$37,998.6 | Worst Trade (Mar 31) -$1.42M | Z-Score 8.65 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $192,358.43 |
| 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 | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
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