-4.54%
Gain -0.08%
Monthly
-0.43%
Yearly
-4.54%
Drawdown
11.76%
$266.93
Equity
Holdings
$172.15
Cash
$94.78
Investment
$194.55
$72.15
Profit -$0.3
Realized
$94.55
Unrealized
-$22.4
Dividends
$0
$94.78
Cash
Deposits
$9,269.42
Withdrawals
$0
Commissions
$25
Goals
Avg. 0% completed goals
Monthly
Gain > 10% August, 2026
Yearly
Gain > 25% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$0.3
Win %
0%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$0.3
Win %
0%
This Month
Compared to last month
Gain
-3.46%
Profit
-$13.15
Win %
0%
This Year
Compared to last year
Gain
-5.76%
Profit
-$22.4
Win %
0%
No Data
NCLH Norwegian Cruise Line Holdings Ltd.
-0.17%
-$0.3 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2 | Longs Won 1/2 50% | Profit Factor 5.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $119.55 | Best Trade (Oct 29) $119.55 | Sharpe Ratio 0 |
| Average Loss -$22.4 | Worst Trade (Aug 20) -$30.2 | Z-Score -1.77 (93.78%) |
| Commissions $25 | Avg. Trade Length 3w 3d | Expectancy $36.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | 10 | $194.55 | $172.15 | - | -$22.4 | -11.51% | -0.174% |
No 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
