Data is private.
Data is private.
Data is private.
Data is private.
Maximize Growth
Manually Tracked
Market Open
174.4%
Gain -0.59%
Monthly
3.56%
Yearly
52.21%
Drawdown
32.08%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.59%
Profit
Win %
54%
This Week
Compared To Last Week
Gain
-0.02%
Profit
Win %
54%
This Month
Compared to last month
Gain
6%
Profit
Win %
54%
This Year
Compared to last year
Gain
29.15%
Profit
Win %
54%
PLTR Palantir Technologies Inc.
+0.32%
ADAUSD
-2.79%
BABA Alibaba Group Holding Limited
-2.35%
AMD Advanced Micro Devices, Inc.
-1.48%
XOM Exxon Mobil Corporation
-1.35%
INTC Intel Corporation
-0.83%
TLT iShares 20+ Year Treasury Bond ETF
-0.43%
AXP American Express Co.
-0.1%
PYPL PayPal Holdings Inc.
-0.06%
HIMS Hims & Hers Health, Inc.
-0.04%
Events
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| TLT In 2 days Estimated | Monthly | |
| XOM In 6 days Announced | Quarterly | |
| TLT In 1 month Estimated | Monthly | |
| TLT In 2 months Estimated | Monthly | |
| AXP In 2 months Estimated | Quarterly | |
| INTC In 2 months Estimated | Quarterly | |
| TLT In 3 months Estimated | Monthly | |
| XOM In 3 months Estimated | Quarterly | |
| TLT In 4 months Estimated | Monthly | |
| TLT In 5 months Estimated | Monthly |
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NewData is private.
Dividend Analysis
NewData is private.
| Trades 12 | Longs Won 7/12 58% | Profit Factor 28.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -9.86 |
| Average Loss | Worst Trade | Z-Score 0.42 (32.29%) |
| Commissions | Avg. Trade Length 1y 4m 2w 6d | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.19% | 0.84% | 2.69% | 6.96% | 15.56% | 31.23% | 57.72% |
| Consecutive Losing Trades | 217 | 196 | 174 | 152 | 130 | 109 | 87 | 65 | 43 | 22 |
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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
Data is private.
No Data
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