Gintare Zubrute Portfolio
Invests via PROATHLETE WEALTH MANAGEMENT LLC | Managed by Regan Flaherty
Invests via PROATHLETE WEALTH MANAGEMENT LLC
Managed by Regan Flaherty
Automatically Tracked
Gintare Zubrute Profile
Experienced investor and fintech executive focused on growth-stage technology and digital payments. Gintare Zubrute brings operating experience in product strategy, partnerships and scaling go-to-market for platform businesses, with prior roles spanning startup leadership and corporate strategy. Known for sourcing cross-border deals and advising on customer acquisition metrics, capital efficiency and unit economics, maintains active angel and advisory roles across European and Baltic fintech ecosystems.
Experienced investor and fintech executive focused on growth-stage technology and digital payments. Gintare Zubrute brings operating experience in product strategy, partnerships and scaling go-to-market for platform businesses, with prior roles spanning startup leadership and corporate strategy. Known for sourcing cross-border deals and advising on customer acquisition metrics, capital efficiency and unit economics, maintains active angel and advisory roles across European and Baltic fintech ecosystems.
Investment Philosophy & Strategy
Focuses on growth-stage fintech and digital payments, prioritizing companies with defensible platform effects, clear unit economics and repeatable customer acquisition pathways. Employs a metrics-driven, capital-efficient approach to allocate seed to Series B capital, privileging founders who can scale partnerships and go-to-market channels across borders. Time horizon is growth-to-exit (3–7 years) with disciplined downside controls via milestone-based capital, active operational support on product strategy and KPIs, and emphasis on partnerships to accelerate distribution.
Focuses on growth-stage fintech and digital payments, prioritizing companies with defensible platform effects, clear unit economics and repeatable customer acquisition pathways. Employs a metrics-driven, capital-efficient approach to allocate seed to Series B capital, privileging founders who can scale partnerships and go-to-market channels across borders. Time horizon is growth-to-exit (3–7 years) with disciplined downside controls via milestone-based capital, active operational support on product strategy and KPIs, and emphasis on partnerships to accelerate distribution.
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:
0.63%
Gain
Monthly
0.02%
Yearly
0.25%
Drawdown
38.9%
$406.62M
Equity
Holdings
$406.62M
Investment
$301.68M
$105.92M
Profit -$1.88M
Realized
$977,755.26
Unrealized
$104.94M
Dividends
$11.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.88M
Win %
70%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$1.91M
Win %
70%
This Month
Compared to last month
Gain
0.12%
Profit
$486,121.32
Win %
70%
This Year
Compared to last year
Gain
13.06%
Profit
$46.99M
Win %
70%
ABT Abbott Laboratories
+10.93%
+$585.3 
CTAS Cintas Corporation
+7.05%
+$135.6 
BTI British American Tobacco p.l.c. ADR
+6.47%
+$326.8 
INTU Intuit Inc.
+5.88%
+$477.05 
CSGP CoStar Group, Inc.
+5.65%
+$33.81 
BIIB Biogen Inc.
+5.28%
+$20,227.32 
STAG Stag Industrial Inc.
+4.62%
+$2,499.97 
ADBE Adobe Inc.
+4.21%
+$47.25 
MRK Merck & Co., Inc.
+4.17%
+$4,932.96 
PAYX Paychex Inc.
+4.07%
+$53.76 
RYAN Ryan Specialty Holdings Inc.
+4.01%
+$24.45 
SYK Stryker Corporation
+3.94%
+$13,004.17 
DEO Diageo plc Sponsored ADR
+3.94%
+$139.1 
MDLZ Mondelez International, Inc.
+3.87%
+$3,404.06 
ZTS Zoetis Inc.
+3.85%
+$34.44 
ADSK Autodesk, Inc.
+3.74%
+$54.74 
CRM Salesforce Inc
+3.59%
+$1,284 
RSG Republic Services, Inc.
+3.5%
+$2,418.39 
ORLY O'Reilly Automotive Inc.
+3.46%
+$729.66 
ABBV AbbVie Inc.
+3.44%
+$8,270.52 
COR Cencora, Inc.
+3.43%
+$71.12 
PLD Prologis Inc.
+3.39%
+$5,282.82 
O Realty Income Corporation
+3.35%
+$3,296.6 
PM Philip Morris International Inc.
+3.33%
+$10,252.06 
WPC W. P. Carey Inc.
+3.28%
+$2,743.4 
LCID Lucid Group, Inc.
+3.28%
+$4.09 
MO Altria Group, Inc.
+3.23%
+$1,140 
T AT&T Inc.
+3.22%
+$534.36 
FICO Fair Isaac Corporation
+3.21%
+$38.77 
NKE Nike, Inc. - Class B
+3.21%
+$9,619.5 
AMGN Amgen Inc.
+3.13%
+$168.3 
IBM International Business Machines Corporation
+3.1%
+$30,944.27 
VLTO Veralto Corporation
+3.1%
+$33.84 
COO The Cooper Companies, Inc.
+3.07%
+$41.23 
AMCR Amcor plc
+3.04%
+$101.49 
ALC Alcon Inc.
+2.93%
+$64.16 
VZ Verizon Communications Inc.
+2.91%
+$22,722.49 
FSBC Five Star Bancorp
+2.9%
+$554.64 
SBUX Starbucks Corporation
+2.86%
+$20,446.02 
AON Aon plc
+2.83%
+$70.45 
CMCSA Comcast Corp
+2.83%
+$240.44 
SHOP Shopify Inc.
+2.76%
+$20.45 
AJG Arthur J. Gallagher & Co.
+2.74%
+$3,170.93 
VEEV Veeva Systems Inc.
+2.73%
+$26.4 
GSK GSK plc Sponsored ADR
+2.71%
+$110.2 
KO The Coca-Cola Company
+2.69%
+$27,139.5 
FND Floor & Decor Holdings, Inc.
+2.69%
+$16.66 
IOT Samsara Inc. Class A Common Stock
+2.68%
+$45.83 
GILD Gilead Sciences Inc.
+2.67%
+$63.18 
COST Costco Wholesale Corporation
+2.6%
+$5,173.28 
UNH UnitedHealth Group Incorporated
+2.6%
+$13,179.26 
REG Regency Centers Corporation
+2.58%
+$3,624.07 
PEP PepsiCo, Inc.
+2.57%
+$2,209.49 
ISRG Intuitive Surgical, Inc.
+2.54%
+$49.45 
BDX Becton, Dickinson and Company
+2.54%
+$74.67 
WMT Walmart Inc.
+2.49%
+$37,046.8 
RF Regions Financial Corporation
+2.46%
+$2,867.5 
BMY Bristol-Myers Squibb Company
+2.44%
+$1,329.9 
AVB AvalonBay Communities, Inc.
+2.4%
+$617.63 
SPGI S&P Global Inc.
+2.4%
+$21.34 
TJX The TJX Companies, Inc.
+2.38%
+$1,543.7 
MA Mastercard Incorporated
+2.37%
+$15,862.06 
MCD McDonald's Corporation
+2.31%
+$3,035.52 
KMB Kimberly-Clark Corporation
+2.25%
+$52.78 
NVO Novo Nordisk A/S Sponsored ADR
+2.12%
+$37.43 
PRU Prudential Financial, Inc.
+2.08%
+$1,051.6 
NLOP Net Lease Office Properties.
+2.06%
+$15.74 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$368.94 
LOW Lowe's Companies Inc.
+2.04%
+$13,543.2 
HBAN Huntington Bancshares Incorporated
+2.01%
+$64.97 
UL Unilever PLC Sponsored American Depositary Receipt
+2.01%
+$351.98 
SYY Sysco Corporation
+2.01%
+$1,556.82 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.99%
+$31.05 
DLTR Dollar Tree, Inc.
+1.95%
+$37.2 
J Jacobs Solutions Inc.
+1.95%
+$43.01 
V Visa Inc. Class A
+1.94%
+$18,376.85 
TFC Truist Financial Corporation
+1.82%
+$85.44 
VHT Vanguard Health Care ETF
+1.81%
+$195.12 
PG Procter & Gamble Co
+1.8%
+$13,986.26 
TGT Target Corporation
+1.79%
+$281.58 
MSFT Microsoft Corp.
+1.78%
+$79,614.75 
VNQ Vanguard Real Estate ETF
+1.77%
+$224.9 
LLY Eli Lilly and Company
+1.73%
+$4,628.4 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.69%
+$33,114.88 
SFIX Stitch Fix Inc.
+1.68%
+$0.58 
CB Chubb Limited
+1.66%
+$2,238.39 
FISV Fiserv, Inc.
+1.59%
+$14.4 
NVS Novartis AG Sponsored ADR
+1.56%
+$380.7 
DVY iShares Select Dividend ETF
+1.55%
+$17.29 
VSNT Versant Media Group, Inc.
+1.55%
+$7.8 
ICF iShares Cohen & Steers Realty Majors ETF
+1.51%
+$80.34 
USB U.S. Bancorp
+1.41%
+$1,927.74 
CVS CVS Health Corporation
+1.39%
+$2,631.4 
PCAR PACCAR Inc.
+1.39%
+$40.96 
AABB Asia Broadband Inc.
+1.36%
+$0.03 
JNJ Johnson & Johnson
+1.34%
+$4,316.4 
PFE Pfizer Inc.
+1.29%
+$5,238.04 
CVX Chevron Corporation
+1.26%
+$2,229.84 
AAPL Apple Inc.
+1.25%
+$18,334.71 
ICE Intercontinental Exchange, Inc.
+1.22%
+$34.2 
SNY Sanofi American Depositary Receipt
+1.16%
+$44.56 
MICC The Magnum Ice Cream Company N.V.
+1.15%
+$13.54 
TRV The Travelers Companies, Inc.
+1.11%
+$156.52 
AVUV Avantis U.S. Small Cap Value ETF
+1.1%
+$156,695 
UBER Uber Technologies, Inc.
+1.1%
+$1,235.2 
HD The Home Depot, Inc.
+1.09%
+$2,458.5 
MET MetLife Inc.
+1.05%
+$1,360.65 
DUK Duke Energy Corporation
+1.04%
+$251.55 
VFMV Vanguard U.S. Minimum Volatility ETF
+1.04%
+$335.8 
XOM Exxon Mobil Corporation
+1.02%
+$3,448.42 
WST West Pharmaceutical Services, Inc.
+1.02%
+$22.02 
SO The Southern Company
+1.02%
+$1,753.4 
KMX CarMax Inc.
+0.98%
+$18.98 
TRP TC Energy Corporation
+0.95%
+$40.92 
FE FirstEnergy Corp.
+0.94%
+$36.64 
PPL PPL Corporation
+0.94%
+$19.43 
DGRO iShares Core Dividend Growth ETF
+0.92%
+$16.21 
XLE Energy Select Sector SPDR Fund
+0.92%
+$133.64 
XEL Xcel Energy Inc.
+0.83%
+$37.62 
COP ConocoPhillips
+0.82%
+$2,183.16 
VOE Vanguard Mid-Cap Value ETF
+0.76%
+$4.59 
EOG EOG Resources, Inc.
+0.73%
+$723 
IWD iShares Russell 1000 Value ETF
+0.72%
+$271,811.82 
AME Ametek Inc.
+0.71%
+$417.5 
CG The Carlyle Group Inc.
+0.69%
+$95.04 
IVE ISHARES S&P 500 VALUE ETF
+0.66%
+$19.7 
VONV Vanguard Russell 1000 Value Index Fund
+0.64%
+$482.33 
WEC WEC Energy Group Inc.
+0.63%
+$10.65 
KKR KKR & Co. Inc.
+0.62%
+$28.35 
IJR iShares Core S&P Small-Cap ETF
+0.61%
+$203,098.29 
TOST Toast Inc.
+0.56%
+$255 
PATH Uipath Inc.
+0.54%
+$8.26 
GD General Dynamics Corporation
+0.52%
+$1,154.74 
HAYW Hayward Holdings Inc.
+0.47%
+$4.2 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$34.56 
NFLX Netflix, Inc.
+0.45%
+$4,461.57 
TMO Thermo Fisher Scientific Inc.
+0.43%
+$11.55 
WAT Waters Corporation
+0.37%
+$9.8 
WFC Wells Fargo & Company
+0.37%
+$537.92 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$7.9 
AEP American Electric Power Company, Inc.
+0.32%
+$11.37 
ROKU Roku, Inc.
+0.31%
+$5.39 
BX Blackstone Inc.
+0.28%
+$213.5 
MMM 3M Company
+0.26%
+$105 
AXP American Express Company
+0.26%
+$4,240.23 
VTV Vanguard Value ETF
+0.26%
+$95.76 
VYM Vanguard High Dividend Yield ETF
+0.23%
+$14.43 
GOOG Alphabet Inc
+0.22%
+$301.88 
GOOGL Alphabet Inc
+0.17%
+$8,422.34 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.15%
+$1.68 
SUNB Sunbelt Rentals Holdings, Inc.
+0.15%
+$4.4 
MGV Vanguard Mega Cap Value ETF
+0.14%
+$2.53 
PNC The PNC Financial Services Group, Inc.
+0.1%
+$6.24 
APO Apollo Global Management, Inc.
+0.05%
+$25.5 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.04%
+$19.05 
MMKT Texas Capital Government Money Market Fund
+0.02%
+$2.25 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$23.71 
NEAR iShares Short Maturity Bond ETF
+0.01%
+$796.66 
NOW ServiceNow, Inc.
+0.01%
+$2.62 
PLTR Palantir Technologies Inc.
+0.01%
+$0.93 
NEE NextEra Energy, Inc.
+0.01%
+$1.02 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$0.47 
09261Y308
0%
$0 
APGOD Apollo Silver Corp.
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
MP MP Materials Corp.
-10.01%
-$19.8 
MRVL Marvell Technology, Inc.
-9.41%
-$485.37 
WULF TeraWulf Inc.
-8.34%
-$64.6 
ONTO Onto Innovation Inc.
-7.94%
-$2,249.67 
HOOD Robinhood Markets, Inc.
-7.62%
-$44.05 
HIMS Hims & Hers Health, Inc.
-7.56%
-$519.85 
IONQ IonQ, Inc.
-7.18%
-$97.02 
INTC Intel Corporation
-7.06%
-$1,119.58 
AMD Advanced Micro Devices, Inc.
-6.83%
-$27,437.86 
BKCH Global X Blockchain ETF
-6.03%
-$165 
MS Morgan Stanley
-5.45%
-$41,479.18 
BAI iShares A.I. Innovation and Tech Active ETF
-5.28%
-$69.6 
AEIS Advanced Energy Industries Inc.
-5.03%
-$2,078.29 
AVGO Broadcom Inc.
-4.61%
-$12,631.62 
EWY iShares MSCI South Korea ETF
-4.6%
-$110.46 
CAT Caterpillar Inc.
-4.46%
-$7,670.4 
SMH VanEck Semiconductor ETF
-4.22%
-$274.23 
ARTY iShares Future AI & Tech ETF
-4.17%
-$74.49 
GNRC Generac Holdings Inc.
-3.98%
-$90.2 
NXPI NXP Semiconductors N.V.
-3.94%
-$77 
TXN Texas Instruments Inc
-3.89%
-$45,332.96 
KEYS Keysight Technologies, Inc.
-3.71%
-$191.36 
CMI Cummins Inc.
-3.62%
-$168.66 
SLV iShares Silver Trust
-3.56%
-$4,012.02 
AMAT Applied Materials, Inc.
-3.49%
-$141.4 
SPMO Invesco S&P 500 Momentum ETF
-3.24%
-$38.88 
SOUN SoundHound AI Inc.
-3.23%
-$11.13 
ADI Analog Devices, Inc.
-3.19%
-$7,809.28 
CSCO Cisco Systems, Inc.
-2.89%
-$18,088 
ETHA iShares Ethereum Trust
-2.86%
-$2,473.4 
ANET Arista Networks, Inc.
-2.78%
-$4,837.36 
NVDA NVIDIA Corporation
-2.73%
-$91,083.37 
C Citigroup Inc.
-2.53%
-$27,508.39 
APH Amphenol Corporation
-2.38%
-$1,309 
CDNS Cadence Design Systems, Inc.
-2.27%
-$42.15 
AMC AMC Entertainment Holdings, Inc.
-2.26%
-$1.5 
VGT Vanguard Information Technology ETF
-2.25%
-$62.88 
EEM iShares MSCI Emerging Markets ETF
-2.23%
-$4,759.6 
IEMG iShares Core MSCI Emerging Markets ETF
-2.05%
-$4,677.73 
BSOL Bitwise Solana Staking Exchange Traded Product
-1.95%
-$56.58 
AI C3.ai Inc.
-1.92%
-$10.68 
META Meta Platforms Inc Class A
-1.85%
-$24,295.76 
HLT Hilton Worldwide Holdings Inc.
-1.81%
-$65.34 
JCI Johnson Controls International plc
-1.81%
-$694.02 
IAU iShares Gold Trust
-1.8%
-$12,561.53 
TTE TotalEnergies SE
-1.77%
-$123.54 
UAL United Airlines Holdings, Inc.
-1.7%
-$3,082.5 
IWF iShares Russell 1000 Growth ETF
-1.64%
-$892,516.8 
VONG Vanguard Russell 1000 Growth Fund
-1.62%
-$784.7 
IWP iShares Russell Mid-Cap Growth ETF
-1.59%
-$22.25 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$348,020.44 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$262.74 
IBIT iShares Bitcoin Trust
-1.49%
-$119,241.1 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.45%
-$12.57 
VBK Vanguard Small-Cap Growth ETF
-1.42%
-$29.85 
TSLA Tesla, Inc.
-1.41%
-$12,437.7 
CECO CECO Environmental Corp.
-1.36%
-$16.43 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.36%
-$22 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.29%
-$3,010.22 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$124,213.35 
CHYM Chime Financial, Inc. – Class A Common Stock
-1.27%
-$280 
SLB Schlumberger Limited
-1.26%
-$1,471.2 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.25%
-$770.7 
GP GreenPower Motor Company Inc.
-1.24%
-$1.38 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.2%
-$6,074.36 
IYM iShares U.S. Basic Materials ETF
-1.2%
-$6.33 
TT Trane Technologies plc
-1.19%
-$22.92 
ASML ASML Holding N.V. New York Registry Shares
-1.19%
-$3,129.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$63,092.26 
TDIV FT NASDAQ Technology Dividend Index Fund
-1.06%
-$14.04 
MGK Vanguard Mega Cap Growth ETF
-1.06%
-$51.98 
CMG Chipotle Mexican Grill, Inc.
-1.05%
-$5,778.68 
VUG Vanguard Growth ETF
-1.03%
-$2,079 
JPM JPMorgan Chase & Co.
-1%
-$18,857 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.99%
-$82.18 
PGR Progressive Corporation
-0.96%
-$9,759.38 
HAL Halliburton Company
-0.95%
-$546.72 
BLK BlackRock, Inc.
-0.94%
-$2,138.31 
AVDE Avantis International Equity ETF
-0.93%
-$69,606.03 
IRM Iron Mountain Inc.
-0.82%
-$3.03 
NGG National Grid plc Sponsored ADR
-0.78%
-$46.15 
ATER Aterian Inc.
-0.78%
-$0.21 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$127,193.34 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-0.76%
-$169.65 
DDOG Datadog, Inc. Class A Common Stock
-0.71%
-$22.63 
VT Vanguard Total World Stock ETF
-0.67%
-$255.46 
AOA iShares Core Aggressive Allocation ETF
-0.67%
-$252.83 
UNVGY Universal Music Group N.V. Unsponsored ADR
-0.67%
-$14.35 
CELH Celsius Holdings Inc.
-0.65%
-$4.87 
PFF iShares Preferred and Income Securities ETF
-0.59%
-$1,639.8 
DKNG DraftKings Inc.
-0.57%
-$26.97 
SCHW Charles Schwab Corporation
-0.5%
-$651.48 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$10,466.82 
IVV iShares Core S&P 500 ETF
-0.46%
-$540,695.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.45%
-$9.2 
DOW Dow Inc.
-0.44%
-$35.62 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$13.04 
IWV ISHARES RUSSELL 3000 ETF
-0.43%
-$9.35 
NUE Nucor Corporation
-0.43%
-$468.65 
TDG TransDigm Group Inc.
-0.38%
-$4.68 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.33%
-$613.63 
VYMI Vanguard International High Dividend Yield Index Fund
-0.32%
-$2,290.6 
COE 51Talk Online Education Group
-0.3%
-$2.5 
BAC Bank of America Corporation
-0.28%
-$201.43 
IWM iShares Russell 2000 ETF
-0.26%
-$6.16 
TTD The Trade Desk, Inc. Class A
-0.26%
-$1.25 
VTWO Vanguard Russell 2000 ETF
-0.25%
-$137.4 
VO Vanguard Mid-Cap ETF
-0.2%
-$220.8 
PANW Palo Alto Networks, Inc.
-0.15%
-$310.29 
AMZN Amazon.com Inc
-0.14%
-$4,715.41 
MUB iShares National Muni Bond ETF
-0.12%
-$8,320.12 
AMTM Amentum Holdings, Inc.
-0.1%
-$1.28 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$1.54 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.07%
-$0.59 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$4,250.94 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.05%
-$4.65 
BINC iShares Flexible Income Active ETF
-0.05%
-$19.12 
CME CME Group Inc.
-0.04%
-$0.86 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$5.16 
MCHI iShares MSCI China ETF
-0.03%
-$3.48 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$25.12 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.01%
-$68.99 Events
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Dividends
Dividend Analysis
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| Trades 1214 | Longs Won 753/1214 62% | Profit Factor 31.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $873,028.86 |
| Average Win $145,336.7 | Best Trade (Jul 15) $26.47M | Sharpe Ratio -10.5 |
| Average Loss -$7,650.47 | Worst Trade (Jul 13) -$473,374.51 | Z-Score 6.74 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $87,246.34 |
| 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 | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
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