69.47%
Gain +0.32%
Monthly
2.25%
Yearly
30.66%
Drawdown
30.41%
$32,228.74
Equity
Holdings
$31,837.14
Cash
$391.6
Investment
$19,017.45
$13,211.29
Profit +$101.94
Realized
$391.6
Unrealized
$12,819.69
Dividends
$391.6
$391.6
Cash
Deposits
$19,017.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.32%
Profit
$101.94
Win %
100%
This Week
Compared To Last Week
Gain
-1.23%
Profit
-$401.41
Win %
100%
This Month
Compared to last month
Gain
-4.23%
Profit
-$1,421.56
Win %
100%
This Year
Compared to last year
Gain
16.56%
Profit
$4,579.64
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 3/3 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,596.23 |
| Average Win $4,273.23 | Best Trade (Aug 07) $12,180.6 | Sharpe Ratio -12.29 |
| Average Loss $0 | Worst Trade - | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 4d | Expectancy $4,403.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.33% | 1.48% | 5.27% | 15.86% | 41.92% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMZN Amazon.com Inc | 15 | $2,657.25 | $3,829.05 | - | $1,171.8 | 44.1% | -1.925% |
 GOOG Alphabet Inc | 60 | $9,520.2 | $20,251.09 | - | $10,730.89 | 112.72% | -0.466% |
 STNG Scorpio Tankers Inc. | 100 | $6,840 | $7,757 | - | $917 | 13.41% | +3.634% |
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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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