33.61%
Gain -1.37%
Monthly
1.64%
Yearly
21.55%
Drawdown
27.63%
$4,827.33
Equity
Holdings
$4,827.33
Cash
$0
Investment
$4,825.92
$26,357.75
Profit -$67.19
Realized
$26,356.35
Unrealized
$1.4
Dividends
$244.27
$0
Cash
Deposits
$78,469.57
Withdrawals
$100,000
Commissions
$34.52
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.37%
Profit
-$67.19
Win %
50%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$67.19
Win %
50%
This Month
Compared to last month
Gain
-1.37%
Profit
-$67.19
Win %
50%
This Year
Compared to last year
Gain
30.04%
Profit
$24,197.33
Win %
92%
Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 24/26 92% | Profit Factor 332.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,283.22 |
| Average Win $1,091.34 | Best Trade (Sep 29) $4,359.16 | Sharpe Ratio -25.38 |
| Average Loss -$39.33 | Worst Trade (Nov 20) -$199.87 | Z-Score -1.89 (96.42%) |
| Commissions $34.52 | Avg. Trade Length 10m 4w | Expectancy $1,013.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.21% | 0.92% | 2.89% | 7.34% | 16.14% | 31.95% | 58.35% |
| Consecutive Losing Trades | 123 | 110 | 98 | 86 | 74 | 61 | 49 | 37 | 25 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GOOGL Alphabet Inc | -1.16 | -$289.59 | $368.09 | $0.01 | -$657.68 | -227.11% | -0.809% |
 MSFT Microsoft Corp. | - | -$0.2 | $0.19 | $0.16 | -$0.39 | -195% | -0.65% |
 NVDA NVIDIA Corporation | -24.76 | -$4,534.47 | $4,452.91 | $1.5 | -$8,987.38 | -198.2% | +1.602% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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