265.8%
Gain -0.17%
Monthly
3.73%
Yearly
55.2%
Drawdown
10.95%
$40,366.39
Equity
Holdings
$0
Cash
$40,366.39
Investment
$0
$37,482.68
Profit -$67.36
Realized
$37,482.68
Unrealized
$0
Dividends
$0
$40,366.39
Cash
Deposits
$22,883.71
Withdrawals
$20,000
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$67.36
Win %
0%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$67.36
Win %
0%
This Month
Compared to last month
Gain
4.01%
Profit
$1,556.64
Win %
47%
This Year
Compared to last year
Gain
16.12%
Profit
$5,604.27
Win %
50%
TSLA Tesla, Inc.
+$15,291.61
NVDA NVIDIA Corporation
+$4,915.58
META Meta Platforms Inc Class A
+$4,174.85
PLTR Palantir Technologies Inc.
+$1,852.92
MU Micron Technology, Inc.
+$1,683.94
AMD Advanced Micro Devices, Inc.
+$1,560.23
SHOP Shopify Inc.
+$1,392.72
BA Boeing Company
+$1,215.92
GME Gamestop Corp.
+$1,066.35
GOOGL Alphabet Inc
+$941.78
AMZN Amazon.com Inc
+$905
USO United States Oil Fund, LP
+$830.91
MSFT Microsoft Corp.
+$668.29
SMCI Super Micro Computer Inc
+$601.37
QQQ Invesco QQQ Trust, Series 1
+$506.79
BABA Alibaba Group Holding Limited SP ADR
+$198.19
ROKU Roku, Inc.
+$186.2
MSTR Strategy Inc.
+$171.56
SPY SPDR S&P 500 ETF Trust
+$137.05
MRNA Moderna, Inc.
+$71.82
SOUN SoundHound AI Inc.
+$58.72
AAPL Apple Inc.
+$37.46
Events
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Dividends
Dividend Analysis
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No Data
| Trades 886 | Longs Won 538/886 60% | Profit Factor 1.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $198.65 |
| Average Win $143.09 | Best Trade (May 12) $908.31 | Sharpe Ratio -285.5 |
| Average Loss -$113.51 | Worst Trade (Apr 09) -$2,272.05 | Z-Score -3.32 (100%) |
| Commissions $0 | Avg. Trade Length 1d | Expectancy $42.31 |
| 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 | 356 | 320 | 284 | 249 | 213 | 178 | 142 | 107 | 71 | 36 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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