Data is private.
Data is private.
Data is private.
Data is private.
94.02%
Gain 0%
Monthly
94.02%
Yearly
94.02%
Drawdown
0%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
0.001%
Profit
Win %
100%
This Week
Compared To Last Week
Gain
0.001%
Profit
Win %
100%
This Month
Compared to last month
Gain
94.02%
Profit
Win %
100%
This Year
Compared to last year
Gain
94.02%
Profit
Win %
100%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 3 | Longs Won 3/3 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -13.08 |
| Average Loss | Worst Trade | Z-Score 0 (0%) |
| Commissions | Avg. Trade Length 1w | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.63% | 7.89% | 20.42% | 47.24% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 DFMAX Davidson Multi-Cap Equity Fund Class A | -118.11% | +0.667% | |||||
 MAXI Simplify Bitcoin Strategy PLUS Income ETF | -100.05% | -5.744% | |||||
 NDCRX American Funds Retirement Income Portfolio – Enhanced Class C | -100.79% | +0.446% |
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Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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Data is private.
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