-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 Friday, Aug 28
Daily
Gain > 200% Friday, Aug 28
Daily
Gain < 3K% Friday, Aug 28
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
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Dividends
Dividend Analysis
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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 -$10.05B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0P0001SGJE Huatai Asia Pac Trgt Inc I Set USD Inc | 6,777 | $3.39M | $709,984.95 | $67 | -$2.68M | -79.05% | +0.138% |
| 400.04M | $243.615659B | $211.200177B | $4.7 | -$32.415483B | -13.31% | -4.58% | |
| BTCFF Bitcoin Treasury Corporation | 500.05M | $2.63B | $2.75B | $60 | $120.01M | 4.56% | 0.0 |
 TAXF American Century Diversified Municipal Bond ETF | 5M | $250.75M | $252.1M | - | $1.35M | 0.54% | -0.234% |
| TSWE VanEck Sustainable World Equal Weight UCITS ETF | -500M | -$3.14B | $21.12B | $85.47 | -$24.26B | -771.93% | +0.221% |
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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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