15.54%
Gain +4.67%
Monthly
2.09%
Yearly
15.54%
Drawdown
21.03%
$364,776.79
Equity
Holdings
$273,247.33
Cash
$91,529.46
Investment
$265,154.3
$7,151.33
Profit +$4,640.77
Realized
-$941.7
Unrealized
$8,093.03
Dividends
$61.17
$91,529.46
Cash
Deposits
$94,000
Withdrawals
$0
Commissions
$28.14
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.67%
Profit
$4,640.77
Win %
50%
This Week
Compared To Last Week
Gain
-1.8%
Profit
$2,204.34
Win %
50%
This Month
Compared to last month
Gain
-218.43%
Profit
-$222,425.24
Win %
50%
This Year
Compared to last year
Gain
-241.32%
Profit
-$214,570.39
Win %
51%
Events
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Dividends
Dividend Analysis
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| Trades 67 | Longs Won 23/43 53% | Profit Factor 1.47 |
| Profitability | Shorts Won 13/24 54% | Standard Deviation $1,249.73 |
| Average Win $783.93 | Best Trade (Aug 21) $7,715.84 | Sharpe Ratio -95.53 |
| Average Loss -$617.5 | Worst Trade (Jul 31) -$6,943.3 | Z-Score -3.17 (100%) |
| Commissions $28.14 | Avg. Trade Length 5d | Expectancy $106.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.52% |
| Consecutive Losing Trades | 591 | 532 | 473 | 413 | 354 | 295 | 236 | 177 | 118 | 59 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 270 | $85,383.83 | $84,936.6 | - | -$447.23 | -0.52% | +0.361% |
 AMZN Amazon.com Inc | 313 | $83,596.8 | $80,209.38 | - | -$3,387.42 | -4.05% | -1.544% |
 NVDA NVIDIA Corporation | 213 | $43,477.56 | $48,544.83 | - | $5,067.27 | 11.65% | +8.705% |
 PLTR Palantir Technologies Inc. | 59 | $10,383.66 | $10,968.1 | - | $584.44 | 5.63% | +4.732% |
 TSLA Tesla, Inc. | 137 | $42,312.45 | $48,588.42 | - | $6,275.97 | 14.83% | +2.556% |
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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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