-20.14%
Gain -4.87%
Monthly
-8.94%
Yearly
-20.14%
Drawdown
32.06%
$199.37B
Equity
Holdings
$199.37B
Cash
$791,000
Investment
$249.64B
-$50.27B
Profit -$10.2B
Realized
$791,000
Unrealized
-$50.27B
Dividends
$791,000
$791,000
Cash
Deposits
$249.64B
Withdrawals
$0
Commissions
$217.17
Goals
Avg. 33.33% completed goals
Daily
Loss < $20K Tuesday, Jun 16
Daily
Gain > 200% Tuesday, Jun 16
Daily
Gain < 3K% Tuesday, Jun 16
Today
Compared To Yesterday
Gain
-4.87%
Profit
-$10.2B
Win %
40%
This Week
Compared To Last Week
Gain
1.43%
Profit
-$15.19B
Win %
40%
This Month
Compared to last month
Gain
-4.57%
Profit
-$9.54B
Win %
40%
This Year
Compared to last year
Gain
-12.08%
Profit
-$44.83B
Win %
40%
TSWE VanEck Sustainable World Equal Weight UCITS ETF
+0.22%
-$46.6M 
0P0001SGJE Huatai Asia Pac Trgt Inc I Set USD Inc
+0.14%
+$976.57 
BTCFF Bitcoin Treasury Corporation
0%
$0 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5 | Longs Won 2/5 40% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.73B |
| Average Win $60.68M | Best Trade (Nov 20) $300.03M | Sharpe Ratio -65.75 |
| Average Loss -$16.8B | Worst Trade (Nov 21) -$63.06B | Z-Score -0.98 (67.41%) |
| Commissions $217.17 | Avg. Trade Length 2m 5d | Expectancy -$10.05B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
