2.76%
Gain -0.95%
Monthly
1.21%
Yearly
2.76%
Drawdown
7.98%
$5,128.05
Equity
Holdings
$4,619.45
Cash
$508.6
Investment
$4,541.08
$86.17
Profit -$30.74
Realized
$7.8
Unrealized
$78.37
Dividends
$0.97
$508.6
Cash
Deposits
$3,140.66
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.95%
Profit
-$30.74
Win %
48%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$5.7
Win %
48%
This Month
Compared to last month
Gain
2.71%
Profit
$85.15
Win %
48%
This Year
Compared to last year
Gain
2.74%
Profit
$86.17
Win %
50%
AVGO Broadcom Inc.
+5.44%
+$2.39 
CRDO Credo Technology Group Holding Ltd.
+4.73%
+$15.78 
NVDA NVIDIA Corporation
+3.01%
+$6.19 
NTR Nutrien Ltd.
+1.32%
+$1.45 
WMT Walmart Inc.
+1.26%
+$4.77 
T AT&T Inc.
+0.88%
+$0.72 
NOW ServiceNow, Inc.
-3.32%
-$4.12 
MA Mastercard Incorporated
-2.34%
-$20.07 
TROW T. Rowe Price Group, Inc.
-2.13%
-$1.2 
GOOGL Alphabet Inc
-1.9%
-$7.65 
META Meta Platforms Inc Class A
-1.64%
-$5.02 
AMZN Amazon.com Inc
-1.63%
-$6.51 
MSFT Microsoft Corp.
-1.41%
-$10.9 
V Visa Inc. Class A
-1.28%
-$2.82 
UL Unilever PLC Sponsored American Depositary Receipt
-1.1%
-$2.32 
HOOD Robinhood Markets, Inc.
-1.06%
-$1.53 Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 13/27 48% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.69 |
| Average Win $15.82 | Best Trade (Jun 22) $112.51 | Sharpe Ratio -441.68 |
| Average Loss -$9.1 | Worst Trade (Jun 25) -$45.47 | Z-Score -0.39 (30.03%) |
| Commissions $0 | Avg. Trade Length 1m 2w | Expectancy $3.19 |
| 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 | 563 | 507 | 451 | 394 | 338 | 282 | 225 | 169 | 113 | 56 |
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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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