SLB
Susan L. Bloom Portfolio
Invests via Kentucky Trust Co | Managed by Susan L. Bloom
Invests via Kentucky Trust Co
Managed by Susan L. Bloom
Automatically Tracked
Seasoned corporate director and investor focused on governance, strategic transactions and capital allocation. Susan L. Bloom brings board-level experience across public and private companies, with a track record advising on M&A, risk oversight and executive compensation. Market-oriented adviser with experience interfacing with PE sponsors, institutional investors and senior management on value-creation initiatives.
Seasoned corporate director and investor focused on governance, strategic transactions and capital allocation. Susan L. Bloom brings board-level experience across public and private companies, with a track record advising on M&A, risk oversight and executive compensation. Market-oriented adviser with experience interfacing with PE sponsors, institutional investors and senior management on value-creation initiatives.
Investment Philosophy & Strategy
Prioritizes disciplined capital allocation driven by rigorous governance and board-level oversight, seeking companies where strategic transactions, M&A and executive incentives can unlock shareholder value. Prefers a market-oriented, value-creation approach that aligns management and investors, emphasizes cash-flow resilience and measurable KPIs, and uses risk oversight to protect downside while pursuing constructive mid-term growth. Operates sector-agnostic but favors situations where governance improvements and active board stewardship materially enhance returns.
Prioritizes disciplined capital allocation driven by rigorous governance and board-level oversight, seeking companies where strategic transactions, M&A and executive incentives can unlock shareholder value. Prefers a market-oriented, value-creation approach that aligns management and investors, emphasizes cash-flow resilience and measurable KPIs, and uses risk oversight to protect downside while pursuing constructive mid-term growth. Operates sector-agnostic but favors situations where governance improvements and active board stewardship materially enhance returns.
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:
0.53%
Gain
Monthly
0.03%
Yearly
0.34%
Drawdown
20.48%
$207.59M
Equity
Holdings
$207.59M
Investment
$163.62M
$44.85M
Profit +$1.52M
Realized
$881,443.08
Unrealized
$43.97M
Dividends
$7.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.52M
Win %
71%
This Week
Compared To Last Week
Gain
0.47%
Profit
$976,325.06
Win %
71%
This Month
Compared to last month
Gain
0.41%
Profit
$848,326.48
Win %
71%
This Year
Compared to last year
Gain
10.54%
Profit
$19.79M
Win %
72%
BLK BlackRock, Inc.
+6.27%
+$20,458.54 
PII Polaris Inc.
+5.32%
+$718 
DJT Trump Media & Technology Group Corp.
+4.42%
+$199.7 
AAPL Apple Inc.
+3.93%
+$375,039.78 
PCT PureCycle Technologies, Inc.
+3.92%
+$132.5 
RCL Royal Caribbean Group
+3.91%
+$7,189 
KFFB Kentucky First Federal Bancorp
+3.88%
+$2,088.67 
CTBI Community Trust Bancorp Inc.
+3.84%
+$554.26 
LUV Southwest Airlines Co.
+3.79%
+$990 
ORCL Oracle Corporation
+3.76%
+$10,331.88 
GOOG Alphabet Inc
+3.38%
+$187,495.38 
GEHC GE HealthCare Technologies Inc.
+3.31%
+$1,049.18 
CLX The Clorox Company
+3.24%
+$9,222.28 
GOOGL Alphabet Inc
+3.13%
+$2,646.1 
RMD ResMed Inc.
+3.12%
+$2,167.2 
AMZN Amazon.com Inc
+3.05%
+$115,962.39 
VSNT Versant Media Group, Inc.
+3.03%
+$4.22 
SYBT Stock Yards Bancorp Inc.
+2.96%
+$1,395.36 
MSFT Microsoft Corp.
+2.89%
+$199,773.8 
BX Blackstone Inc.
+2.8%
+$303.63 
SOLV Solventum Corporation
+2.75%
+$327.6 
DASH DoorDash, Inc.
+2.62%
+$983 
BMY Bristol-Myers Squibb Company
+2.55%
+$16,634.4 
NVO Novo Nordisk A/S Sponsored ADR
+2.48%
+$6,378.75 
MTB M&T Bank Corporation
+2.43%
+$2,883.65 
PM Philip Morris International Inc.
+2.37%
+$14,290.59 
MDT Medtronic plc
+2.3%
+$28,657.97 
MMM 3M Company
+2.3%
+$41,360.4 
F Ford Motor Company
+2.24%
+$991.55 
MRK Merck & Co., Inc.
+2.2%
+$26,807.48 
NCLH Norwegian Cruise Line Holdings Ltd.
+2.16%
+$42 
FFBC First Financial Bancorp.
+2.15%
+$1,338.43 
META Meta Platforms Inc Class A
+2.13%
+$12,343.77 
DEO Diageo plc Sponsored ADR
+2.08%
+$504 
TAP Molson Coors Beverage Company
+2.08%
+$2,250.97 
FITB Fifth Third Bancorp
+2.03%
+$27,109.2 
RJF Raymond James Financial Inc.
+2.01%
+$3,292.8 
WU Western Union Co.
+1.97%
+$879.47 
BTI British American Tobacco p.l.c. ADR
+1.92%
+$224 
PFE Pfizer Inc.
+1.92%
+$31,150.35 
RF Regions Financial Corporation
+1.89%
+$5,924.88 
TFC Truist Financial Corporation
+1.89%
+$36,878.38 
DG Dollar General Corporation
+1.85%
+$1,121.1 
GABC German American Bancorp Inc.
+1.81%
+$5,134.2 
AXP American Express Company
+1.8%
+$3,865.96 
WFC Wells Fargo & Company
+1.79%
+$17,097.75 
LEG Leggett & Platt, Inc.
+1.71%
+$46.25 
GILD Gilead Sciences Inc.
+1.63%
+$21.2 
FBIN Fortune Brands Innovations Inc.
+1.6%
+$170.1 
HD The Home Depot, Inc.
+1.6%
+$17,263.57 
LOW Lowe's Companies Inc.
+1.59%
+$27,034.9 
USB U.S. Bancorp
+1.57%
+$154,835.85 
VVV Valvoline Inc.
+1.57%
+$167.14 
BAC Bank of America Corporation
+1.51%
+$10,218.72 
SYK Stryker Corporation
+1.47%
+$2,601.44 
FSLR First Solar, Inc.
+1.47%
+$1,798.2 
DIS The Walt Disney Company
+1.46%
+$11,517.12 
WSBC WesBanco Inc.
+1.43%
+$2,145.74 
PG Procter & Gamble Co
+1.41%
+$55,731.24 
JPM JPMorgan Chase & Co.
+1.4%
+$103,049.65 
BIZD VanEck BDC Income ETF
+1.39%
+$87.5 
ARCC Ares Capital Corporation
+1.38%
+$4,496.96 
CMCSA Comcast Corp
+1.37%
+$31.67 
FDX FedEx Corporation
+1.36%
+$427.99 
SHW The Sherwin-Williams Company
+1.34%
+$158.94 
SPGI S&P Global Inc.
+1.34%
+$3,460.35 
ADSK Autodesk, Inc.
+1.3%
+$8.05 
VTRS Viatris Inc.
+1.29%
+$32.97 
BR Broadridge Financial Solutions, Inc.
+1.28%
+$561 
MO Altria Group, Inc.
+1.21%
+$1,870 
ELAN Elanco Animal Health Incorporated
+1.19%
+$17.08 
CCL Carnival Corporation Ltd.
+1.19%
+$220.5 
BA Boeing Company
+1.17%
+$5,671.82 
GIS General Mills, Inc.
+1.15%
+$5,074.86 
RYN Rayonier Inc.
+1.15%
+$102.75 
PNC The PNC Financial Services Group, Inc.
+1.15%
+$49,756.36 
WY Weyerhaeuser Company
+1.07%
+$1,489.2 
GAIN Gladstone Investment Corporation
+1.03%
+$340.6 
IP International Paper Company
+1.01%
+$666 
KDP Keurig Dr Pepper Inc.
+1.01%
+$165 
GE General Electric Company
+0.99%
+$7,578.09 
TSCO Tractor Supply Company
+0.99%
+$150.9 
VZ Verizon Communications Inc.
+0.96%
+$11,495.17 
SNY Sanofi American Depositary Receipt
+0.96%
+$3,448.65 
CL Colgate-Palmolive Company
+0.96%
+$1,405.92 
DOC Healthpeak Properties, Inc.
+0.96%
+$8,161.18 
EMN Eastman Chemical Company
+0.94%
+$258.3 
KHC The Kraft Heinz Company
+0.94%
+$5,488.66 
YUMC Yum China Holdings Inc.
+0.9%
+$234 
RTX RTX Corporation
+0.9%
+$35,294.16 
ANGX Angel Studios, Inc.
+0.86%
+$18.73 
ABBV AbbVie Inc.
+0.85%
+$13,771.01 
AVGO Broadcom Inc.
+0.83%
+$2,319.84 
AMGN Amgen Inc.
+0.8%
+$13,405.71 
MS Morgan Stanley
+0.8%
+$215.99 
PAYX Paychex Inc.
+0.79%
+$4,788.64 
NVS Novartis AG Sponsored ADR
+0.74%
+$12,473.44 
PANW Palo Alto Networks, Inc.
+0.74%
+$534.89 
STT State Street Corp
+0.73%
+$1,701.81 
V Visa Inc. Class A
+0.71%
+$8,988.84 
GBTC Grayscale Bitcoin Trust ETF
+0.68%
+$3.74 
CHCO City Holding Company
+0.66%
+$3,221.03 
GM General Motors Company
+0.66%
+$1,423.6 
ECL Ecolab Inc.
+0.66%
+$35.4 
T AT&T Inc.
+0.63%
+$12,851.59 
DE Deere & Company
+0.62%
+$72.5 
GAB Gabelli Equity Trust Inc.
+0.62%
+$259 
BTC Grayscale Bitcoin Mini Trust ETF
+0.61%
+$0.35 
VTR Ventas Inc.
+0.6%
+$11,346.75 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$15,882.78 
STZ Constellation Brands, Inc.
+0.59%
+$1,542.25 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.58%
+$1,331.62 
C Citigroup Inc.
+0.58%
+$3,325.63 
VUG Vanguard Growth ETF
+0.57%
+$166.32 
PEP PepsiCo, Inc.
+0.57%
+$8,674.82 
UPS United Parcel Service, Inc.
+0.56%
+$2,875.28 
KMB Kimberly-Clark Corporation
+0.54%
+$238.38 
TJX The TJX Companies, Inc.
+0.54%
+$132 
EFA iShares MSCI EAFE ETF
+0.52%
+$324 
VYMI Vanguard International High Dividend Yield Index Fund
+0.5%
+$606 
IWM iShares Russell 2000 ETF
+0.49%
+$8.7 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.48%
+$603.5 
DLR Digital Realty Trust, Inc.
+0.45%
+$427.82 
ADC Agree Realty Corporation
+0.44%
+$59.34 
TMUS T-Mobile US, Inc.
+0.43%
+$54.27 
NEM Newmont Corporation
+0.42%
+$5.6 
TSLA Tesla, Inc.
+0.4%
+$561.6 
CMP Compass Minerals International Inc.
+0.4%
+$12 
PLD Prologis Inc.
+0.39%
+$875.05 
VRTX Vertex Pharmaceuticals Incorporated
+0.37%
+$8.8 
TLRY Tilray Brands, Inc.
+0.34%
+$0.37 
EIX Edison International
+0.34%
+$130 
PRU Prudential Financial, Inc.
+0.33%
+$171.75 
EMR Emerson Electric Co.
+0.32%
+$8,504.32 
NFLX Netflix, Inc.
+0.31%
+$2.99 
PFF iShares Preferred and Income Securities ETF
+0.31%
+$17,781.49 
VST Vistra Corp
+0.3%
+$2.37 
ADP Automatic Data Processing Inc.
+0.28%
+$897 
WMT Walmart Inc.
+0.26%
+$7,209.11 
O Realty Income Corporation
+0.23%
+$2,051.25 
IVV iShares Core S&P 500 ETF
+0.23%
+$469.53 
PGX Invesco Preferred ETF
+0.23%
+$77 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$76.5 
AGG iShares Core U.S. Aggregate Bond ETF
+0.22%
+$41.71 
SBUX Starbucks Corporation
+0.21%
+$161.26 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$289.92 
VEU Vanguard FTSE All-World ex-US ETF
+0.19%
+$86.03 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.18%
+$269.7 
IWB iShares Russell 1000 ETF
+0.17%
+$10.65 
DDD 3D Systems Corporation
+0.17%
+$1 
CVS CVS Health Corporation
+0.16%
+$2,276.3 
GLD SPDR Gold Shares
+0.15%
+$168.15 
PFG Principal Financial Group, Inc.
+0.14%
+$31.02 
COST Costco Wholesale Corporation
+0.13%
+$36.9 
VB Vanguard Small-Cap ETF
+0.12%
+$12.96 
MDY SPDR S&P MidCap 400 ETF Trust
+0.12%
+$13.2 
GRMN Garmin Ltd.
+0.1%
+$48 
BBN BlackRock Taxable Municipal Bond Trust
+0.09%
+$11.1 
BF-B Brown-Forman Corporation
+0.08%
+$6.34 
BRW Saba Capital Income & Opportunities Fund
+0.07%
+$2.5 
ABT Abbott Laboratories
+0.05%
+$264.02 
SDY SPDR S&P Dividend ETF
+0.02%
+$233.62 
021ESC017
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IGT International Game Technology PLC
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ELV Elevance Health, Inc.
-8.64%
-$1,475 
GLW Corning Incorporated
-8.53%
-$190,411.48 
MU Micron Technology, Inc.
-7.95%
-$468.93 
INTC Intel Corporation
-5.42%
-$105,245.9 
CSCO Cisco Systems, Inc.
-4.57%
-$104,175.2 
VLO Valero Energy Corporation
-4.29%
-$918.03 
ALL Allstate Corporation
-4.06%
-$1,189.89 
OXY-WT Occidental Petroleum Corporation
-3.98%
-$46.8 
LNG Cheniere Energy Inc.
-3.89%
-$742.32 
KLAC KLA Corporation
-3.83%
-$1,852.2 
AMD Advanced Micro Devices, Inc.
-3.69%
-$2,025 
AMAT Applied Materials, Inc.
-3.54%
-$168,218.4 
CHKP Check Point Software Technologies Ltd.
-3.49%
-$10,239.9 
PSX Phillips 66
-3.3%
-$4,648 
SMR NuScale Power Corporation
-3.2%
-$137.5 
CAT Caterpillar Inc.
-3.06%
-$166,449.92 
CINF Cincinnati Financial Corporation
-2.87%
-$1,852.65 
DOW Dow Inc.
-2.87%
-$1,529.46 
Q Qnity Electronics Inc.
-2.79%
-$9,037.6 
HACK Amplify Cybersecurity ETF
-2.73%
-$2,333.76 
FHN First Horizon Corporation
-2.64%
-$1,079.16 
MKC McCormick & Company, Incorporated
-2.6%
-$823.92 
JCI Johnson Controls International plc
-2.54%
-$5,881.86 
CMI Cummins Inc.
-2.38%
-$4,942.7 
MPC Marathon Petroleum Corporation
-2.34%
-$4,750.3 
FCX Freeport-McMoRan Inc.
-2.32%
-$197.28 
YUM Yum! Brands, Inc.
-2.31%
-$2,196 
BTU Peabody Energy Corporation
-2.27%
-$299.75 
HP Helmerich & Payne Inc.
-2.13%
-$262.8 
JNJ Johnson & Johnson
-2.12%
-$112,061.85 
GEV GE Vernova Inc.
-2.08%
-$11,554.4 
SEDG SolarEdge Technologies Inc.
-2.04%
-$197.75 
BKR Baker Hughes Company
-2.03%
-$235 
SLV iShares Silver Trust
-2.03%
-$1,112.4 
ENPH Enphase Energy, Inc.
-2.01%
-$45.25 
KR Kroger Co.
-2.01%
-$8,130.2 
MTZ MasTec, Inc. Common Stock
-2%
-$328.5 
DVN Devon Energy Corporation
-1.97%
-$64.12 
ORI Old Republic International Corp.
-1.91%
-$237 
TRV The Travelers Companies, Inc.
-1.83%
-$173.04 
TXN Texas Instruments Inc
-1.79%
-$6,439.13 
IBM International Business Machines Corporation
-1.66%
-$6,028.68 
CARR Carrier Global Corporation
-1.59%
-$1,332 
NXPI NXP Semiconductors N.V.
-1.57%
-$160.74 
CSX CSX Corporation
-1.52%
-$1,478.98 
SYY Sysco Corporation
-1.44%
-$12,830.58 
ETN Eaton Corporation plc
-1.43%
-$1,363.9 
XOM Exxon Mobil Corporation
-1.39%
-$46,520.37 
CPB The Campbell's Company
-1.33%
-$118 
IDA Idacorp Inc.
-1.33%
-$6,281.25 
NVDA NVIDIA Corporation
-1.28%
-$45,099.08 
SPHQ Invesco S&P 500 Quality ETF
-1.26%
-$37,620 
VRT Vertiv Holdings Co
-1.25%
-$22.86 
SUUN PowerBank Corporation
-1.2%
-$7.2 
NI NiSource Inc.
-1.2%
-$238 
CVX Chevron Corporation
-1.2%
-$41,086.46 
LIN Linde plc
-1.17%
-$1,283.1 
EXC Exelon Corporation
-1.16%
-$3,486.2 
MSI Motorola Solutions, Inc.
-1.14%
-$132.44 
ATO Atmos Energy Corporation
-1.12%
-$32,748 
PH Parker-Hannifin Corporation
-1.12%
-$1,294.8 
WBD Warner Bros. Discovery, Inc.
-1.11%
-$250.41 
CTVA Corteva Inc.
-1.11%
-$2,326.5 
AEP American Electric Power Company, Inc.
-1.1%
-$148 
VGT Vanguard Information Technology ETF
-1.09%
-$512 
COP ConocoPhillips
-1.09%
-$1,720.39 
KMI Kinder Morgan, Inc.
-1.01%
-$947.1 
EQT EQT Corporation
-0.99%
-$114.34 
INTU Intuit Inc.
-0.98%
-$27.65 
UNH UnitedHealth Group Incorporated
-0.95%
-$364.5 
EVRG Evergy Inc.
-0.88%
-$3,610.76 
GOF Guggenheim Strategic Opportunities Fund
-0.87%
-$142.5 
OGE Oge Energy Corp.
-0.87%
-$9,284.13 
DUK Duke Energy Corporation
-0.86%
-$24,043.22 
VOT Vanguard Mid-Cap Growth ETF
-0.86%
-$258 
NEE NextEra Energy, Inc.
-0.85%
-$8,918.6 
IRM Iron Mountain Inc.
-0.84%
-$19,525.28 
DGX Quest Diagnostics Inc.
-0.83%
-$2,590.32 
SO The Southern Company
-0.81%
-$38,154.48 
CI The Cigna Group
-0.81%
-$1,040.92 
AEE Ameren Corporation
-0.75%
-$12,523.9 
BP BP p.l.c. Sponsored ADR
-0.75%
-$102.92 
GPC Genuine Parts Company
-0.73%
-$89 
MCD McDonald's Corporation
-0.67%
-$4,789.26 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
-0.67%
-$73.62 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.66%
-$825.2 
XLU Utilities Select Sector SPDR Fund
-0.65%
-$2,083.41 
DCI Donaldson Company, Inc.
-0.64%
-$822.25 
WELL Welltower Inc.
-0.63%
-$145.01 
HWM Howmet Aerospace Inc.
-0.62%
-$3.44 
GD General Dynamics Corporation
-0.6%
-$6,503.24 
LLY Eli Lilly and Company
-0.55%
-$6,526.74 
NBB Nuveen Taxable Municipal Income Fund
-0.55%
-$16.83 
LHX L3Harris Technologies, Inc.
-0.54%
-$4.68 
AWK American Water Works Company, Inc.
-0.53%
-$1,789.08 
OTIS Otis Worldwide Corporation
-0.53%
-$38.42 
ARTNA Artesian Resources Corporation Class A Common Stock
-0.53%
-$90.95 
QQQ Invesco QQQ Trust, Series 1
-0.53%
-$17,130.8 
ITW Illinois Tool Works Inc.
-0.52%
-$782.42 
NFG National Fuel Gas Company
-0.51%
-$172.2 
D Dominion Energy, Inc.
-0.5%
-$2,643.4 
VO Vanguard Mid-Cap ETF
-0.49%
-$113.6 
CAH Cardinal Health Inc.
-0.45%
-$104 
BTZ BlackRock Credit Allocation Income Trust
-0.44%
-$122.31 
APH Amphenol Corporation
-0.43%
-$652.8 
ICLN iShares Global Clean Energy ETF
-0.39%
-$69.75 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.37%
-$93.67 
VMC Vulcan Materials Company
-0.35%
-$2,255.7 
PPL PPL Corporation
-0.35%
-$125 
OHI Omega Healthcare Investors Inc.
-0.33%
-$160 
CRM Salesforce Inc
-0.33%
-$4,115.1 
DNP DNP Select Income Fund Inc.
-0.32%
-$23,642.36 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.32%
-$155.75 
IEMG iShares Core MSCI Emerging Markets ETF
-0.31%
-$187 
TEL TE Connectivity plc
-0.27%
-$3.78 
KIM Kimco Realty Corporation
-0.27%
-$2,522.1 
DD DuPont de Nemours, Inc.
-0.26%
-$484.95 
MDLZ Mondelez International, Inc.
-0.25%
-$215.94 
FTV Fortive Corporation
-0.25%
-$1,387.5 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.24%
-$694.44 
ZBH Zimmer Biomet Holdings, Inc.
-0.23%
-$41 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.22%
-$4,939.2 
UNP Union Pacific Corporation
-0.22%
-$86.31 
QCOM QUALCOMM Incorporated
-0.22%
-$1,635.52 
SHEL Shell plc
-0.21%
-$36 
HON Honeywell International Inc.
-0.21%
-$79.33 
VBK Vanguard Small-Cap Growth ETF
-0.2%
-$5.6 
TTE TotalEnergies SE
-0.18%
-$22.5 
SLB Schlumberger Limited
-0.18%
-$110.5 
AFL Aflac Inc.
-0.17%
-$601.26 
NKE Nike, Inc. - Class B
-0.15%
-$45.32 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.11%
-$152.5 
MET MetLife Inc.
-0.11%
-$15.4 
COR Cencora, Inc.
-0.08%
-$26.25 
GS The Goldman Sachs Group, Inc.
-0.06%
-$97.5 
GXRP Grayscale XRP Trust ETF
-0.05%
-$2 
WM Waste Management, Inc.
-0.04%
-$52.5 
KO The Coca-Cola Company
-0.04%
-$768 
VYM Vanguard High Dividend Yield ETF
-0.03%
-$47.35 
SJM The J.M. Smucker Company
-0.03%
-$7.5 
NSC Norfolk Southern Corporation
-0.02%
-$648.9 
SNA Snap-on Inc.
-0.02%
-$2.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 885 | Longs Won 609/885 68% | Profit Factor 9.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276,895.9 |
| Average Win $82,383.61 | Best Trade (Jul 11) $3.38M | Sharpe Ratio -10.17 |
| Average Loss -$19,275.33 | Worst Trade (Jul 11) -$1.25M | Z-Score 7.5 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $50,679.8 |
| 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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