Data is private.
Data is private.
Data is private.
Data is private.
37.03%
Gain -4.91%
Monthly
2.53%
Yearly
34.91%
Drawdown
19.31%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
-4.91%
Profit
Win %
0%
This Week
Compared To Last Week
Gain
43.13%
Profit
Win %
0%
This Month
Compared to last month
Gain
-111.21%
Profit
Win %
29%
This Year
Compared to last year
Gain
-113.68%
Profit
Win %
45%
PLTR Palantir Technologies Inc.
+4.73%
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Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 4581 | Longs Won 1522/3327 45% | Profit Factor 1.23 |
| Profitability | Shorts Won 603/1254 48% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -1,464.4 |
| Average Loss | Worst Trade | Z-Score -56.77 (100%) |
| Commissions | Avg. Trade Length 1d | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4,045.86% | 1,328.17% | 692.26% | 436.01% | 304.62% | 227.25% | 177.39% | 143.13% | 118.45% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 46 | 36 | 27 | 18 | 9 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -7.47% | +4.732% |
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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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