StockTrdr
Manually Tracked
-1.44%
Gain -0.893%
Monthly
-0.03%
Yearly
-0.48%
Drawdown
52.78%
$1,029,049.34
Equity
Holdings
$1,013,436
Cash
$15,613.34
Investment
$1,047,557.17
-$15,076.56
Profit -$9,274.8
Realized
$19,044.61
Unrealized
-$34,121.17
Dividends
$20,816.42
$15,613.34
Cash
Deposits
$1,042,822.03
Withdrawals
$0
Goals
Avg. 60% completed goals
Daily
Gain > 1% Wednesday, Oct 23
Yearly
Gain > 10% 2024
Yearly
Profit > $1K 2024
Daily
Profit > $10 Wednesday, Oct 23
Yearly
Loss < $30K 2024
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$9,274.8
Win %
41%
This Week
Compared To Last Week
Gain
5.17%
Profit
$52,142.64
Win %
41%
This Month
Compared to last month
Gain
7.55%
Profit
$74,767.34
Win %
41%
This Year
Compared to last year
Gain
31.85%
Profit
$263,323.13
Win %
41%
META Meta Platforms, Inc.
+1.12%
+$1,617.85 
ORCL Oracle Corp
+1%
+$868.26 
TCEHY Tencent Holding Ltd.
+0.81%
+$417.12 
AMZN Amazon.com Inc
+0.27%
+$91.8 
ETSY Etsy Inc
-4.4%
-$426.36 
WIX Wix.com Ltd
-3.21%
-$819.92 
TDOC Teladoc Health Inc
-3.12%
-$57.71 
MMM 3M Co
-2.74%
-$670.79 
MDB MongoDB Inc
-2.7%
-$703.68 
MELI MercadoLibre Inc
-1.56%
-$753.48 
SHOP Shopify Inc
-1.49%
-$344.4 
SEMR SEMrush Holdings, Inc.
-1.48%
-$259.4 
SFTBY Softbank Group
-1.45%
-$483.56 
ROKU Roku Inc
-1.14%
-$170.72 
NFLX Netflix Inc
-1.11%
-$713.8 
CRM salesforce.com Inc
-1.11%
-$443.88 
DPZ Domino's Pizza Inc
-1.05%
-$798.27 
UPLD Upland Software Inc
-0.87%
-$42.34 
CLX Clorox Co-The
-0.74%
-$209.44 
V Visa Inc
-0.68%
-$296.82 
ZM Zoom Video Communications Inc
-0.57%
-$45.92 
BABA Alibaba Group Holding Ltd
-0.49%
-$124.3 
MA Mastercard Inc
-0.48%
-$232.5 
ADSK Autodesk Inc
-0.45%
-$141.7 
TSLA Tesla Inc
-0.42%
-$122.76 
AAPL Apple Inc
-0.23%
-$128.52 
PYPL PayPal Holdings Inc
-0.03%
-$5.28 Events
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Dividends
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| Trades 36 | Longs Won 14/36 38% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,376.08 |
| Average Win $19,776.71 | Best Trade (Oct 17) $57,999.75 | Sharpe Ratio -66.71 |
| Average Loss -$14,157.41 | Worst Trade (Oct 14) -$29,354.24 | Z-Score -0.93 (64.79%) |
| Commissions $490.01 | Avg. Trade Length 3y 2m 3w 3d | Expectancy -$418.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 73 | 65 | 58 | 51 | 44 | 36 | 29 | 22 | 15 | 7 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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