-18.13%
Gain
Monthly
-2.6%
Yearly
-18.13%
Drawdown
25.12%
$249.98
Equity
Holdings
$155.2
Cash
$94.78
Investment
$202.7
$47.05
Profit
Realized
$94.55
Unrealized
-$47.5
Dividends
$0
$94.78
Cash
Deposits
$9,127.83
Withdrawals
$0
Commissions
$25
Goals
Avg. 0% completed goals
Monthly
Gain > 10% June, 2026
Yearly
Gain > 25% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-12.13%
Profit
-$27.6
Win %
0%
This Year
Compared to last year
Gain
-19.19%
Profit
-$47.5
Win %
0%
No Data
NCLH Norwegian Cruise Line Holdings Ltd.
-2.57%
-$4.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 1/2 50% | Profit Factor 2.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $119.55 | Best Trade (Oct 29) $119.55 | Sharpe Ratio 0 |
| Average Loss -$47.5 | Worst Trade (May 15) -$47.95 | Z-Score -1.77 (93.78%) |
| Commissions $25 | Avg. Trade Length 1m 5d | Expectancy $23.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
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
No Data
No Data
No Data
