Data is private.
Data is private.
Data is private.
Data is private.
| Trades 24 | Longs Won 6/18 33% | Profit Factor 788.74 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -1.83 |
| Average Loss | Worst Trade | Z-Score 0.39 (30.61%) |
| Commissions | Avg. Trade Length 1m 4w | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.92% | 3.78% | 8.63% | 15.5% | 24.41% | 35.37% | 48.4% | 63.51% | 80.7% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ACRV Acrivon Therapeutics Inc. | -17.13% | 0.0 | |||||
BCLYF Barclays PLC | 4.24% | -3.906% | |||||
ENTOF Entra ASA | 215.12% | 0.0 | |||||
GDX VanEck Gold Miners ETF | 1,006.9% | +0.363% | |||||
NOK Nokia Corporation Sponsored ADR | 23.19% | -1.057% | |||||
NOKBF Nokia Oyj | 13.55% | +0.133% | |||||
STI Solidion Technology, Inc. | -30.97% | +0.798% | |||||
TSCDF Tesco PLC | 10% | +1.248% |