Alpaca Margin

Automatically Tracked
Tracking: 1 Updated: Mar 13 at 01:27 PM
-99.9%
Gain
Monthly
-51.7%
Yearly
-99.9%
Drawdown
100%
$184,592.26
Equity
Holdings
$42,047.1
Cash
$142,545.16
Investment
$45,817.65
-$2,809.57
Profit
Realized
$960.98
Unrealized
-$3,770.55
Dividends
$0
$142,545.16
Cash
Deposits
$200,028.55
Withdrawals
$162,694.62
Commissions
$14.39

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
-$230.58
Win %
0%
This Month
Compared to last month
Gain
0%
Profit
-$1,082.16
Win %
0%
This Year
Compared to last year
Gain
-99.9%
Profit
-$3,828.51
Win %
25%
No Data
Tesla, Inc. logo
TSLA Tesla, Inc.
-3.14%
-$691.74
Apple Inc. logo
AAPL Apple Inc.
-1.94%
-$409.05
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Dividends

Dividend Analysis

Yearly
$
Trades
218
Longs Won
110/218 50%
Profit Factor
0.9
Profitability
Shorts Won
0/0 0%
Standard Deviation
$251.43
Average Win
$91.2
Best Trade
(Dec 22) $898.32
Sharpe Ratio
0
Average Loss
-$102.72
Worst Trade
(Mar 13) -$2,857.68
Z-Score
-7.26 (100%)
Commissions
$14.39
Avg. Trade Length
2d
Expectancy
-$12.89
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 1,799 1,619 1,439 1,259 1,079 899 719 540 360 180
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Returns

Overall, Monthly
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
Account USV