Data is private.
Data is private.
Data is private.
Data is private.
15.14%
Gain -0.2%
Monthly
1.91%
Yearly
15.14%
Drawdown
6.19%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.2%
Profit
Win %
71%
This Week
Compared To Last Week
Gain
0.69%
Profit
Win %
71%
This Month
Compared to last month
Gain
5.36%
Profit
Win %
71%
This Year
Compared to last year
Gain
15.14%
Profit
Win %
71%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 14 | Longs Won 10/14 71% | Profit Factor 9.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -202.27 |
| Average Loss | Worst Trade | Z-Score 2.63 (99.15%) |
| Commissions | Avg. Trade Length 5m 2w 4d | Expectancy |
| 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% | 0.07% |
| Consecutive Losing Trades | 262 | 236 | 210 | 183 | 157 | 131 | 105 | 79 | 52 | 26 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AVGO Broadcom Inc. | -7.78% | +3.336% | |||||
 BABA Alibaba Group Holding Limited SP ADR | -30.94% | -3.755% | |||||
 CRWV CoreWeave, Inc. | -27.12% | -1% | |||||
 MA Mastercard Incorporated | 22.09% | -1.196% | |||||
 MSFT Microsoft Corp. | 26.04% | +1.098% | |||||
 MU Micron Technology, Inc. | 130.2% | -2.612% | |||||
 SPGI S&P Global Inc. | 5.3% | +0.144% | |||||
 TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 30.29% | +2.033% | |||||
 UL Unilever PLC Sponsored American Depositary Receipt | 0.92% | -0.562% | |||||
 V Visa Inc. Class A | 25.59% | -0.852% | |||||
 WMT Walmart Inc. | -12.73% | -1.391% |
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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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Data is private.
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