IFA
Investor's Fiduciary Advisor Network LLC Portfolio
Invests via Investor's Fiduciary Advisor Network LLC | Managed by Rod Ehrlich
Invests via Investor's Fiduciary Advisor Network LLC
Managed by Rod Ehrlich
Automatically Tracked
Company Profile
A US fiduciary advisory network offering outsourced chief investment officer services and governance support to registered investment advisors, family offices and retirement plans. Investor's Fiduciary Advisor Network LLC positions itself as a compliance-focused outsourced CIO and advisor-of-record, emphasizing fee transparency, fiduciary standard adherence and model portfolio solutions across equities, fixed income and alternatives. Corporate services include due-diligence, manager selection and ongoing performance reporting.
A US fiduciary advisory network offering outsourced chief investment officer services and governance support to registered investment advisors, family offices and retirement plans. Investor's Fiduciary Advisor Network LLC positions itself as a compliance-focused outsourced CIO and advisor-of-record, emphasizing fee transparency, fiduciary standard adherence and model portfolio solutions across equities, fixed income and alternatives. Corporate services include due-diligence, manager selection and ongoing performance reporting.
Investment Philosophy & Strategy
Operates a fiduciary-first outsourced CIO model that prioritizes governance, compliance and transparent fees while delivering multi-asset model portfolios to RIAs, family offices and retirement plans. Investment decisions emphasize diversified, risk-aware allocation across equities, fixed income and alternatives, with manager selection driven by systematic due diligence, performance attribution and cost efficiency. Strategic horizon is long-term and liability-aware; capital deployment favors scalable, low-turnover strategies and third-party managers where operational oversight and downside protection justify allocation.
Operates a fiduciary-first outsourced CIO model that prioritizes governance, compliance and transparent fees while delivering multi-asset model portfolios to RIAs, family offices and retirement plans. Investment decisions emphasize diversified, risk-aware allocation across equities, fixed income and alternatives, with manager selection driven by systematic due diligence, performance attribution and cost efficiency. Strategic horizon is long-term and liability-aware; capital deployment favors scalable, low-turnover strategies and third-party managers where operational oversight and downside protection justify allocation.
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:
1.67%
Gain
Monthly
0.09%
Yearly
1.08%
Drawdown
17.94%
$356.28M
Equity
Holdings
$356.28M
Investment
$303.46M
$56.33M
Profit -$3.02M
Realized
$3.51M
Unrealized
$52.82M
Dividends
$9.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.02M
Win %
75%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$2.12M
Win %
75%
This Month
Compared to last month
Gain
-0.48%
Profit
-$1.73M
Win %
75%
This Year
Compared to last year
Gain
10.5%
Profit
$33.82M
Win %
76%
ALL Allstate Corporation
+3.34%
+$22,769.44 
T AT&T Inc.
+3.3%
+$11,901.6 
TMUS T-Mobile US, Inc.
+2.57%
+$5,895.45 
WMT Walmart Inc.
+2.56%
+$27,968.22 
UNH UnitedHealth Group Incorporated
+2.55%
+$9,085.18 
MDLZ Mondelez International, Inc.
+2.52%
+$5,792.35 
MRK Merck & Co., Inc.
+2.49%
+$104,908.02 
VZ Verizon Communications Inc.
+2.39%
+$26,494.02 
ED Consolidated Edison, Inc.
+2.36%
+$6,921.8 
DUK Duke Energy Corporation
+2.27%
+$7,421.7 
XOM Exxon Mobil Corporation
+2.23%
+$41,600.86 
BMY Bristol-Myers Squibb Company
+2.23%
+$11,881.35 
SO The Southern Company
+2.15%
+$35,955.9 
CVX Chevron Corporation
+2.15%
+$52,636.45 
SYY Sysco Corporation
+2.15%
+$9,589.86 
ABBV AbbVie Inc.
+2.1%
+$19,474 
JNJ Johnson & Johnson
+2.1%
+$37,582.07 
GE General Electric Company
+2.08%
+$9,469.23 
MCK McKesson Corporation
+2.06%
+$7,313.66 
AJG Arthur J. Gallagher & Co.
+2.01%
+$5,026.4 
O Realty Income Corporation
+1.95%
+$99,217.92 
GIS General Mills, Inc.
+1.91%
+$6,131.64 
KMB Kimberly-Clark Corporation
+1.88%
+$7,964.25 
ORLY O'Reilly Automotive Inc.
+1.87%
+$5,536.79 
WM Waste Management, Inc.
+1.87%
+$17,804.28 
AZO AutoZone Inc.
+1.86%
+$4,490.36 
MRSH Marsh & McLennan Companies, Inc.
+1.86%
+$4,187.82 
SRE Sempra
+1.84%
+$6,010.65 
CHD Church & Dwight Co., Inc.
+1.78%
+$18,548.38 
XLE Energy Select Sector SPDR Fund
+1.75%
+$9,108 
COST Costco Wholesale Corporation
+1.75%
+$39,029.27 
AEP American Electric Power Company, Inc.
+1.75%
+$6,458.76 
PFE Pfizer Inc.
+1.72%
+$18,573.84 
XEL Xcel Energy Inc.
+1.71%
+$6,363.65 
ADP Automatic Data Processing Inc.
+1.7%
+$6,099.64 
VDE Vanguard Energy ETF
+1.69%
+$4,319.36 
DE Deere & Company
+1.67%
+$32,232.2 
PG Procter & Gamble Co
+1.66%
+$20,629.69 
VDC VANGUARD CONSUMER STAPLES ETF
+1.6%
+$7,410.24 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.6%
+$26,103.06 
PEP PepsiCo, Inc.
+1.57%
+$11,690.22 
AMGN Amgen Inc.
+1.54%
+$14,460.16 
LOW Lowe's Companies Inc.
+1.49%
+$8,954.82 
NNN NNN REIT, Inc.
+1.48%
+$42,634.92 
RSG Republic Services, Inc.
+1.46%
+$4,867.52 
COR Cencora, Inc.
+1.42%
+$4,887.56 
LMT Lockheed Martin Corporation
+1.41%
+$11,967.72 
WFC Wells Fargo & Company
+1.35%
+$11,400.2 
ETR Entergy Corporation
+1.34%
+$3,047.66 
HD The Home Depot, Inc.
+1.28%
+$16,264.75 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$176,341.65 
PANW Palo Alto Networks, Inc.
+1.22%
+$5,482.08 
VPU Vanguard Utilities ETF
+1.2%
+$7,641.68 
WK Workiva Inc.
+1.18%
+$5,065.2 
IDU iShares U.S. Utilities ETF
+1.17%
+$2,710 
NEE NextEra Energy, Inc.
+1.16%
+$2,539.89 
FVD First Trust Value Line Dividend Index Fund
+1.14%
+$16,203.39 
HON Honeywell International Inc.
+1.1%
+$2,853.54 
CTVA Corteva Inc.
+1.05%
+$2,861.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.05%
+$22,466.4 
RTH VanEck Retail ETF
+1.03%
+$2,473.11 
LHX L3Harris Technologies, Inc.
+1.03%
+$2,335.21 
BDX Becton, Dickinson and Company
+1.01%
+$3,371.22 
XLV Health Care Select Sector SPDR Fund
+1%
+$7,929.65 
CTAS Cintas Corporation
+0.98%
+$2,965.36 
COWZ Pacer US Cash Cows 100 ETF
+0.97%
+$13,117.23 
EMLP First Trust North American Energy Infrastructure Fund
+0.95%
+$5,782.14 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.9%
+$2,255.11 
ADBE Adobe Inc.
+0.87%
+$2,939.7 
REET iShares Global REIT ETF
+0.86%
+$2,132.72 
WES Western Midstream Partners, LP
+0.86%
+$2,172.5 
VNQ Vanguard Real Estate ETF
+0.84%
+$3,795.96 
UNP Union Pacific Corporation
+0.82%
+$7,176.05 
IXJ iShares Global Healthcare ETF
+0.8%
+$5,744.67 
VHT Vanguard Health Care ETF
+0.79%
+$12,017.78 
IGF iShares Global Infrastructure ETF
+0.78%
+$5,570.76 
EPD Enterprise Products Partners L.P.
+0.73%
+$9,498.73 
USB U.S. Bancorp
+0.69%
+$2,237.46 
MCD McDonald's Corporation
+0.68%
+$3,854.2 
UPS United Parcel Service, Inc.
+0.66%
+$6,758.29 
ENSG The Ensign Group, Inc.
+0.64%
+$18,156.6 
TSLX Sixth Street Specialty Lending Inc.
+0.62%
+$1,198.78 
USCI United States Commodity Index Fund
+0.59%
+$1,336.72 
CSCO Cisco Systems, Inc.
+0.58%
+$11,863.68 
SBUX Starbucks Corporation
+0.58%
+$3,061.8 
TLH iShares 10-20 Year Treasury Bond ETF
+0.58%
+$1,176.48 
DHR Danaher Corporation
+0.58%
+$5,551.9 
NUMV Nuveen ESG Mid-Cap Value ETF
+0.57%
+$1,798.01 
RTX RTX Corporation
+0.54%
+$3,008.69 
MMM 3M Company
+0.52%
+$1,768.2 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.51%
+$16,974.63 
DGRO iShares Core Dividend Growth ETF
+0.51%
+$8,654.6 
BLV Vanguard Long-Term Bond ETF
+0.48%
+$964.6 
MSI Motorola Solutions, Inc.
+0.48%
+$1,263.65 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.48%
+$4,590.9 
CSX CSX Corporation
+0.45%
+$2,118.76 
SHLD Global X Defense Tech ETF
+0.38%
+$1,725.69 
VTV Vanguard Value ETF
+0.37%
+$20,294.4 
LLY Eli Lilly and Company
+0.33%
+$6,805.91 
BLK BlackRock, Inc.
+0.31%
+$2,508 
IVE ISHARES S&P 500 VALUE ETF
+0.3%
+$5,045.6 
MBB iShares MBS ETF
+0.28%
+$2,952.1 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.26%
+$707.88 
IUSV iShares Core S&P U.S. Value ETF
+0.26%
+$1,028.37 
GOVT iShares U.S. Treasury Bond ETF
+0.24%
+$3,006.74 
BND Vanguard Total Bond Market Index Fund
+0.24%
+$7,293.65 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.23%
+$2,462.57 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.23%
+$3,444.12 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$12,130.55 
VTC Vanguard Total Corporate Bond Fund
+0.23%
+$504.03 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$12,786.84 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.22%
+$3,770.03 
IWD iShares Russell 1000 Value ETF
+0.22%
+$638.82 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$2,511.32 
AAPL Apple Inc.
+0.19%
+$35,790.78 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.17%
+$2,790.16 
BX Blackstone Inc.
+0.17%
+$1,726.78 
GRNB VanEck Green Bond ETF
+0.16%
+$507.86 
PHYS Sprott Physical Gold Trust
+0.13%
+$543.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.13%
+$1,967.57 
GLD SPDR Gold Shares
+0.09%
+$204.6 
NKE Nike, Inc. - Class B
+0.09%
+$230.52 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$1,492.33 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.08%
+$286.9 
BAR GraniteShares Gold Trust
+0.06%
+$367.23 
NULV Nuveen ESG Large-Cap Value ETF
+0.06%
+$356.97 
IAGG iShares International Aggregate Bond Fund
+0.05%
+$230.8 
JMHI JPMorgan High Yield Municipal ETF
+0.04%
+$166.02 
JMUB JPMorgan Municipal Bond ETF
+0.04%
+$157.44 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$773.68 
MUB iShares National Muni Bond ETF
+0.04%
+$362.64 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$729.54 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$160.07 
JPIE JPMorgan Income ETF
+0.03%
+$602.05 
VTWV Vanguard Russell 2000 Value Index Fund
+0.01%
+$79.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$790.7 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$137.85 
BPRE
0%
$0 
EVMO
0%
$0 
NCA Nuveen California Municipal Value Fund Inc.
0%
$0 
RYT Invesco S&P 500 Equal Weight ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$46,635.54 
AMAT Applied Materials, Inc.
-8.18%
-$59,159.4 
AMD Advanced Micro Devices, Inc.
-7.73%
-$233,309.52 
INTC Intel Corporation
-7.59%
-$137,080 
GLW Corning Incorporated
-7.07%
-$45,543.3 
LRCX Lam Research Corporation
-6.67%
-$45,056.78 
ANET Arista Networks, Inc.
-6.51%
-$21,718.44 
BAI iShares A.I. Innovation and Tech Active ETF
-5.95%
-$47,583.55 
GEV GE Vernova Inc.
-4.74%
-$12,909.35 
NVDA NVIDIA Corporation
-4.32%
-$215,164.62 
AVGO Broadcom Inc.
-4.27%
-$158,542.54 
META Meta Platforms Inc Class A
-3.91%
-$38,610.01 
RKLB Rocket Lab Corporation
-3.68%
-$16,754.2 
GOOGL Alphabet Inc
-3.67%
-$80,424.54 
IXN iShares Global Tech ETF
-3.62%
-$10,755.18 
GOOG Alphabet Inc
-3.55%
-$129,518.72 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.46%
-$76,725.42 
TSLA Tesla, Inc.
-3.42%
-$29,152.53 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.38%
-$41,685.68 
XLK State Street Technology Select Sector SPDR ETF
-3.35%
-$131,374.98 
IYW iShares U.S. Technology ETF
-3.34%
-$13,680.88 
INFQ Infleqtion Inc.
-3.31%
-$3,007.29 
IEMG iShares Core MSCI Emerging Markets ETF
-3.3%
-$47,002.44 
Q Qnity Electronics Inc.
-3.29%
-$7,871.98 
CAT Caterpillar Inc.
-3.23%
-$270,505.3 
SPMO Invesco S&P 500 Momentum ETF
-3.23%
-$29,073.31 
ESGE iShares ESG Aware MSCI EM ETF
-3.19%
-$38,674.48 
AVEM Avantis Emerging Markets Equity ETF
-3.14%
-$20,888.2 
IWY iShares Russell Top 200 Growth ETF
-3.03%
-$21,873.88 
VGT Vanguard Information Technology ETF
-2.98%
-$10,200 
IWF iShares Russell 1000 Growth ETF
-2.93%
-$11,970.6 
GS The Goldman Sachs Group, Inc.
-2.8%
-$8,119.6 
BTC Grayscale Bitcoin Mini Trust ETF
-2.78%
-$5,535.53 
MS Morgan Stanley
-2.77%
-$30,190.92 
ETN Eaton Corporation plc
-2.74%
-$9,154.98 
CMI Cummins Inc.
-2.74%
-$8,409.94 
CEG Constellation Energy Corporation
-2.69%
-$6,864.78 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$317,228.94 
QQQM Invesco NASDAQ 100 ETF
-2.66%
-$22,855.49 
VWO Vanguard FTSE Emerging Markets ETF
-2.65%
-$7,328.88 
QGRW WisdomTree U.S. Quality Growth Fund
-2.65%
-$6,929.59 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.63%
-$51,415.98 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$112,716 
VUG Vanguard Growth ETF
-2.58%
-$74,847.72 
IUSG iShares Core S&P U.S. Growth ETF
-2.57%
-$14,507.3 
NULG Nuveen ESG Large-Cap Growth ETF
-2.55%
-$13,559.88 
QCOM QUALCOMM Incorporated
-2.47%
-$11,762.74 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-2.46%
-$52,895.8 
IBM International Business Machines Corporation
-2.42%
-$9,135.85 
MELI MercadoLibre, Inc.
-2.34%
-$7,075.83 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.21%
-$12,751.37 
USXF iShares ESG Aware MSCI USA ETF
-2.05%
-$27,126.21 
BLCR iShares Large Cap Core ACT ETF
-2.01%
-$10,183.18 
CPNG Coupang Inc.
-1.99%
-$5,443.75 
IRM Iron Mountain Inc.
-1.87%
-$46,823.29 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.84%
-$13,964.41 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.75%
-$7,688.1 
SPHQ Invesco S&P 500 Quality ETF
-1.72%
-$9,291.87 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.71%
-$9,838.45 
DSI iShares MSCI KLD 400 Social ETF
-1.67%
-$40,681.68 
CORO Ishares International Country Rotational Active ETF
-1.64%
-$13,704.82 
ORCL Oracle Corporation
-1.54%
-$3,197.34 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1.53%
-$3,385.2 
MSFT Microsoft Corp.
-1.49%
-$205,331.84 
SYK Stryker Corporation
-1.49%
-$7,478.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.48%
-$24,292.49 
MGC Vanguard Mega Cap ETF
-1.48%
-$4,367.23 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.43%
-$24,618.12 
AMZN Amazon.com Inc
-1.41%
-$98,785.44 
XLC Communication Services Select Sector SPDR Fund
-1.39%
-$14,162.97 
THRO iShares U.S. Thematic Rotation Active ETF
-1.38%
-$9,714.35 
ESGU iShares ESG Aware MSCI USA ETF
-1.33%
-$25,548.54 
SCHX Schwab U.S. Large-Cap ETF
-1.3%
-$33,352.55 
VOO Vanguard S&P 500 ETF
-1.3%
-$38,413.4 
IVV iShares Core S&P 500 ETF
-1.29%
-$10,839.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$27,217.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.28%
-$3,992.1 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$12,892.53 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$20,406.4 
QUAL iShares MSCI USA Quality Factor ETF
-1.2%
-$59,322.9 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-1.2%
-$30,094.25 
CWEN Clearway Energy Inc.
-1.18%
-$6,546 
AXP American Express Company
-1.14%
-$6,534.9 
IEFA iShares Core MSCI EAFE ETF
-1.14%
-$6,605.5 
EFA iShares MSCI EAFE ETF
-1.13%
-$3,600.2 
ESGD iShares ESG Aware MSCI EAFE ETF
-1.11%
-$10,037.7 
TROW T. Rowe Price Group, Inc.
-1.09%
-$3,324.26 
PSLV Sprott Physical Silver Trust
-1.06%
-$2,060.36 
V Visa Inc. Class A
-1.02%
-$36,814.5 
SCHW Charles Schwab Corporation
-1.01%
-$11,208.08 
EXI iShares Global Industrials ETF
-0.99%
-$6,491.24 
VXF Vanguard Extended Market ETF
-0.99%
-$4,103.27 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.97%
-$3,243.47 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.93%
-$1,708.7 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.93%
-$3,868.08 
HWM Howmet Aerospace Inc.
-0.91%
-$3,038.09 
KO The Coca-Cola Company
-0.8%
-$7,023.04 
RDVY First Trust Rising Dividend Achievers ETF
-0.78%
-$4,378.5 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.71%
-$2,540.78 
JQUA JPMorgan U.S. Quality Factor ETF
-0.7%
-$25,894.88 
MXI iShares Global Materials ETF
-0.7%
-$2,980.59 
JPM JPMorgan Chase & Co.
-0.69%
-$10,484.9 
BIPC Brookfield Infrastructure Partners L.P.
-0.69%
-$7,161 
IWM iShares Russell 2000 ETF
-0.68%
-$3,171.38 
IQLT iShares MSCI International Quality Factor ETF
-0.67%
-$18,700.44 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$4,704.42 
VB Vanguard Small-Cap ETF
-0.58%
-$5,225.82 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.57%
-$3,603.42 
VGK Vanguard FTSE Europe ETF
-0.55%
-$3,387.24 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$3,711.84 
EFV iShares MSCI EAFE Value ETF
-0.51%
-$3,827.2 
SPGP Invesco S&P 500 GARP ETF
-0.44%
-$4,627.26 
IVVD Invivyd Inc.
-0.37%
-$49.36 
VO Vanguard Mid-Cap ETF
-0.32%
-$10,303.28 
BA Boeing Company
-0.28%
-$1,045.8 
SLB Schlumberger Limited
-0.19%
-$1,153.08 
JEPI JPMorgan Equity Premium Income Fund
-0.17%
-$3,196.69 
OWNS CCM Affordable Housing MBS ETF
-0.17%
-$629.94 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.16%
-$3,494.04 
FDVV Fidelity High Dividend ETF
-0.15%
-$1,939.28 
ICOW Pacer Developed Markets International ETF
-0.1%
-$4,643.77 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$429.49 
XLF Financial Select Sector SPDR Fund
-0.09%
-$223.55 
BINC iShares Flexible Income Active ETF
-0.04%
-$173.26 
BAC Bank of America Corporation
-0.03%
-$253.07 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.01%
-$46.19 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.01%
-$106.69 Events
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Dividends
Dividend Analysis
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| Trades 1278 | Longs Won 882/1278 69% | Profit Factor 6.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $237,903.22 |
| Average Win $76,412.88 | Best Trade (Jul 10) $5.34M | Sharpe Ratio -12.51 |
| Average Loss -$27,938.59 | Worst Trade (Jul 10) -$1.97M | Z-Score 10.86 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $44,078.62 |
| 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 | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
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