2.31%
Gain
Monthly
0.58%
Yearly
2.31%
Drawdown
5.12%
$60,376
Equity
Holdings
$14,284.92
Cash
$46,091.08
Investment
$14,113.98
$691.31
Profit
Realized
$520.37
Unrealized
$170.94
Dividends
$0
$46,091.08
Cash
Deposits
$30,000.14
Withdrawals
$0
Commissions
$0.07
Goals
Avg. 0% completed goals
Yearly
Gain > 100% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
1.41%
Profit
$425.1
Win %
100%
This Month
Compared to last month
Gain
1.54%
Profit
$466.44
Win %
100%
This Year
Compared to last year
Gain
-0.85%
Profit
-$262.08
Win %
100%
No Data
NVDA NVIDIA Corporation
-1.54%
-$222.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276.41 |
| Average Win $345.69 | Best Trade (Nov 20) $520.44 | Sharpe Ratio -410.95 |
| Average Loss $0 | Worst Trade - | Z-Score 0.35 (27.63%) |
| Commissions $0.07 | Avg. Trade Length 1m 1w | Expectancy $230.44 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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
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