Data is private.
Data is private.
Data is private.
Data is private.
53.69%
Gain -2.73%
Monthly
4.33%
Yearly
53.69%
Drawdown
15.12%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
-2.73%
Profit
Win %
5%
This Week
Compared To Last Week
Gain
-3.47%
Profit
Win %
28%
This Month
Compared to last month
Gain
-1.43%
Profit
Win %
37%
This Year
Compared to last year
Gain
25.3%
Profit
Win %
49%
TSLA Tesla, Inc.
USO United States Oil Fund, LP
PLTR Palantir Technologies Inc.
AMD Advanced Micro Devices, Inc.
MU Micron Technology, Inc.
ARM Arm Holdings plc American Depositary Receipt
META Meta Platforms Inc Class A
GOOGL Alphabet Inc
BABA Alibaba Group Holding Limited SP ADR
BA Boeing Company
AAPL Apple Inc.
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 3306 | Longs Won 1211/2478 48% | Profit Factor 1.52 |
| Profitability | Shorts Won 461/828 55% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -1,605.61 |
| Average Loss | Worst Trade | Z-Score -48.83 (100%) |
| Commissions | Avg. Trade Length 1d | Expectancy |
| 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% | 0.57% |
| Consecutive Losing Trades | 1,730 | 1,557 | 1,384 | 1,211 | 1,038 | 865 | 692 | 519 | 346 | 173 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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