Data is private.
Data is private.
Data is private.
Data is private.
555.32%
Gain -1.79%
Monthly
2.74%
Yearly
38.39%
Drawdown
75.06%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
-1.79%
Profit
Win %
77%
This Week
Compared To Last Week
Gain
0.38%
Profit
Win %
77%
This Month
Compared to last month
Gain
11.09%
Profit
Win %
77%
This Year
Compared to last year
Gain
-13.66%
Profit
Win %
77%
NVDA NVIDIA Corporation
+8.71%
TSLA Tesla, Inc.
+2.56%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF
+2.39%
MSFT Microsoft Corp.
+1.75%
DELL Dell Technologies Inc.
+1.72%
QQQS Invesco NASDAQ Future Gen 200 Mutual Fund
+0.65%
AAPL Apple Inc.
+0.36%
ASUUY Asustek Computer Inc.
0%
SSNLF Samsung Electronics Co., Ltd.
0%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 27 | Longs Won 21/27 77% | Profit Factor 10,055.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -3.56 |
| Average Loss | Worst Trade | Z-Score 5.3 (100%) |
| Commissions | Avg. Trade Length 2y 7m 1d | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.41% | 2.16% | 5.68% | 11.27% | 19.17% | 29.61% | 42.75% | 58.76% | 77.8% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,111.5% | +0.361% | |||||
| ASUUY Asustek Computer Inc. | 400% | 0.0 | |||||
| DELL Dell Technologies Inc. | 194.67% | +1.72% | |||||
 ELAL El Al Israel Airlines Ltd. | 15,145.16% | -2.822% | |||||
 GOOGL Alphabet Inc | 7.25% | -0.395% | |||||
| MSFT Microsoft Corp. | 40.03% | +1.751% | |||||
 NFLX Netflix, Inc. | 549.11% | -1.989% | |||||
| NVDA NVIDIA Corporation | 659.62% | +8.705% | |||||
| QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 38.15% | +2.392% | |||||
| QQQS Invesco NASDAQ Future Gen 200 Mutual Fund | 25.4% | +0.65% | |||||
| SSNLF Samsung Electronics Co., Ltd. | 60.62% | 0.0 | |||||
 TEVA Teva Pharmaceutical Industries Ltd. ADR | 304.35% | -0.831% | |||||
| TSLA Tesla, Inc. | -20.3% | +2.556% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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Data is private.
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