8.44%
Gain +0.59%
Monthly
3.07%
Yearly
8.44%
Drawdown
7.94%
$60,925.33
Equity
Holdings
$43,521.3
Cash
$17,404.03
Investment
$42,584.96
$2,530.96
Profit +$189.35
Realized
$1,594.62
Unrealized
$936.34
Dividends
$13
$17,404.03
Cash
Deposits
$30,000.45
Withdrawals
$0
Commissions
$0.22
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$189.35
Win %
66%
This Week
Compared To Last Week
Gain
0.59%
Profit
$189.35
Win %
66%
This Month
Compared to last month
Gain
-2.2%
Profit
-$731.9
Win %
66%
This Year
Compared to last year
Gain
-2.2%
Profit
-$731.9
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 11 | Longs Won 6/11 54% | Profit Factor 3.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $473.29 |
| Average Win $572.44 | Best Trade (Jan 12) $1,184.44 | Sharpe Ratio -10.24 |
| Average Loss -$183.3 | Worst Trade (Jan 12) -$531.59 | Z-Score -0.61 (45.97%) |
| Commissions $0.22 | Avg. Trade Length 2w 3d | Expectancy $230.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 332 | 299 | 266 | 233 | 199 | 166 | 133 | 100 | 66 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 50 | $13,520.38 | $13,012.5 | - | -$507.88 | -3.76% | +0.339% |
 NVDA NVIDIA Corporation | 80 | $14,475.87 | $14,795.2 | - | $319.33 | 2.21% | +0.043% |
 TSLA Tesla, Inc. | 35 | $14,588.7 | $15,713.6 | - | $1,124.9 | 7.71% | +0.888% |
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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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