2.96%
Gain +0.02%
Monthly
1.6%
Yearly
2.96%
Drawdown
3.68%
$14,861.83
Equity
Holdings
$4,808.44
Cash
$10,053.39
Investment
$4,704.96
$295.71
Profit +$2.08
Realized
$192.23
Unrealized
$103.48
Dividends
$0
$10,053.39
Cash
Deposits
$10,000.1
Withdrawals
$0
Commissions
$0.05
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$2.08
Win %
100%
This Week
Compared To Last Week
Gain
0.02%
Profit
$2.08
Win %
100%
This Month
Compared to last month
Gain
-0.39%
Profit
-$40.56
Win %
100%
This Year
Compared to last year
Gain
-0.39%
Profit
-$40.56
Win %
100%
NVDA NVIDIA Corporation
+0.04%
+$2.08 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 2/3 66% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $99.27 |
| Average Win $147.88 | Best Trade (Nov 20) $192.28 | Sharpe Ratio -8.75 |
| Average Loss $0 | Worst Trade - | Z-Score 0.35 (27.63%) |
| Commissions $0.05 | Avg. Trade Length 2w 4d | Expectancy $98.57 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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
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