Trade Master
Automatically Tracked
12
Tracking
$314.39
-$0.90
(-0.04%)
Updated
9 minutes ago
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Edit| -75.52% | |
| -5.93% | |
| -75.52% | |
| 90.10% |
| $314.39 | |
| $126.32 | |
| $110.09 |
| -$211.68 | |
| -$16.23 | |
| -$195.45 | |
| $4.65 |
| Balance: | $204.30 |
| Deposits: | $527.90 |
| Withdrawals: | $0.00 |
| No description entered. |
| Views: | 157 |
| Type: | - |
| Portfolio: | - |
| Started: | Oct 19, 2021 |
| Status: | Public |
| Trading: | - |
Allocation
| Gain (Diff.) | Profit (Diff.) | Win% (Diff.) | New Trades (Diff.) | |
|---|---|---|---|---|
| Today | -0.04% (+0.00%) | -$0.90 (-$0.27) | 0% (0%) | 0 (0) |
| This Week | -0.11% (-0.20%) | -$1.89 (-$3.07) | 0% (0%) | 0 (0) |
| This Month | -0.48% (+0.16%) | -$6.95 (+$2.01) | 0% (0%) | 0 (0) |
| This Year | +0.75% (-4.58%) | $11.43 (+$193.41) | 100% (+54%) | 1 (-10) |
Goals
Data is private.
| 27 | |
| Profitability: |
|
| Average Win: | $2.54 |
| Average Loss: | -$3.03 |
| -$169.35 |
| Longs Won: | (9/26) 34% |
| Shorts Won: | (1/1) 100% |
| Best Trade ($): | (Jan 31) 15.5 |
| Worst Trade ($): | (Sep 26) -8.61 |
| Avg. Trade Length: | 6m 2w 5d |
| Profit Factor: | 0.49 |
| Standard Deviation: | $8.34 |
| Sharpe Ratio | -55.84 |
| Z-Score (Probability): | -1.11 (73.34%) |
| Expectancy | -$7.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| Consecutive Losing Trades | 104 | 93 | 83 | 73 | 62 | 52 | 42 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
| Symbol | Quantity | Cost | Price | Value | Profit ($) | Gain (%) | Total Gain (%) | Today ($) | Today (%) |
|---|---|---|---|---|---|---|---|---|---|
| BABA | 1 | $80.53 | $86.50 | $86.50 | $5.97 | 7.41% | 1.06% | -$0.72 | -0.83% |
| F | 1 | $19.77 | $12.49 | $12.49 | -$7.28 | -36.82% | -1.3% | -$0.09 | -0.72% |
| GECC | 1 | $17.70 | $9.25 | $9.25 | -$8.45 | -47.74% | -1.51% | -$0.06 | -0.64% |
| QRTEA | 1 | $5.13 | $0.58 | $0.58 | -$4.55 | -88.68% | -0.81% | $0.01 | 1.84% |
| RCAT | 1 | $2.07 | $0.93 | $0.93 | -$1.14 | -55.08% | -0.2% | -$0.004 | -0.41% |
| ZOM | 2 | $1.12 | $0.17 | $0.34 | -$0.78 | -69.45% | -1.54% | $0.01 | 3.07% |
| Total | $126.32 | $110.09 | -$16.23 | -4.25% | -$0.85 |
| Date | Symbol | Quantity | Cost | Open Price | Price | Comm. | Profit ($) | Gain (%) | Total Gain (%) |
|---|---|---|---|---|---|---|---|---|---|
| 05-09-2023 | BABA | 1 | $1.00 | $80.53 | $86.50 | $5.97 | 7.41% | 1.06% | |
| 06-09-2022 | RCAT | 1 | $1.00 | $2.07 | $0.93 | -$1.14 | -55.08% | -0.2% | |
| 03-29-2022 | QRTEA | 1 | $1.00 | $5.13 | $0.58 | -$4.55 | -88.68% | -0.81% | |
| 02-14-2022 | GECC | 1 | $1.00 | $17.7 | $9.25 | -$8.45 | -47.74% | -1.51% | |
| 01-25-2022 | F | 1 | $1.00 | $19.77 | $12.49 | -$7.28 | -36.82% | -1.3% | |
| 11-04-2021 | ZOM | 2 | $2.00 | $0.56 | $0.17 | -$0.78 | -69.45% | -1.54% | |
| Total | 7 | $126.32 | -$16.23 | -4.25% |
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| Open Date | Close date | Symbol | Quantity | Open Price | Close Price | Comm. | Duration | Profit ($) | Gain (%) | Total Gain (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-29-2022 | 05-09-2023 | UWMC | 1 | $4.49 | $5.83 | 407d | $1.34 | 29.84% | 0.24% | ||
| 06-22-2022 | 10-26-2022 | CGLD | 1 | $0.07 | $0.03 | $6.98 | 127d | -$7.02 | -99.62% | -1.25% | |
| 06-09-2022 | 10-26-2022 | REAL | 2 | $3.10 | $1.62 | 140d | -$2.97 | -47.9% | -0.53% | ||
| 01-31-2022 | 10-26-2022 | CGLD | 2 | $0.26 | $0.03 | $4.70 | 269d | -$5.17 | -98.98% | -0.92% | |
| 09-22-2022 | 10-04-2022 | RMED | 0.02 | $6.00 | $6.25 | 13d | $0.01 | 4.17% | 0.001% | ||
| 09-22-2022 | 10-04-2022 | RMED | 0.02 | $6.00 | $6.25 | 13d | $0.01 | 4.17% | 0.001% | ||
| 01-31-2022 | 09-22-2022 | CGLD | 1 | $0.26 | $0.03 | $2.35 | 235d | -$2.58 | -98.85% | -0.46% | |
| 11-04-2021 | 07-29-2022 | SNDL | 0.3 | $6.57 | $2.27 | 268d | -$1.29 | -65.43% | -2.56% | ||
| 10-18-2021 | 06-09-2022 | RIG | 1 | $3.91 | $4.72 | 235d | $0.81 | 20.72% | 1.61% | ||
| 10-18-2021 | 06-09-2022 | TELL | 1 | $3.74 | $4.38 | 235d | $0.64 | 17.11% | 1.27% | ||
| 10-28-2021 | 02-15-2022 | CWBR | 4 | $0.58 | $0.31 | 111d | -$1.07 | -46.03% | -2.12% | ||
| 11-04-2021 | 01-31-2022 | CENN | 1 | $0.69 | $1.59 | 89d | $0.90 | 130.44% | 1.79% | ||
| 10-18-2021 | 01-31-2022 | NEWYY | -5 | $4.87 | $1.77 | 106d | $15.50 | 63.66% | 30.75% | ||
| 10-28-2021 | 01-25-2022 | CWBR | 4 | $0.58 | $0.29 | 90d | -$1.18 | -50.78% | -2.33% | ||
| 11-03-2021 | 11-09-2021 | FNMA | 1 | $1.00 | $0.99 | $7.94 | 7d | -$7.95 | -88.93% | -15.77% | |
| 11-04-2021 | 11-04-2021 | GORO | 1 | $1.86 | $1.86 | 1d | $0 | 0.0 | |||
| 11-04-2021 | 11-04-2021 | GORO | 2 | $1.86 | $1.86 | 1d | $0 | 0.0 | |||
| 11-04-2021 | 11-04-2021 | GORO | 3 | $1.86 | $1.86 | 1d | $0 | 0.0 | |||
| 10-28-2021 | 10-28-2021 | CWBR | 2 | $0.58 | $0.58 | 1d | $0.002 | 0.17% | 0.004% | ||
| 10-18-2021 | 10-28-2021 | XELA | 1 | $1.69 | $1.92 | 11d | $0.23 | 13.61% | 0.46% |
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