41.14%
Gain +2.91%
Monthly
0.34%
Yearly
4.22%
Drawdown
6.47%
$144,699.33
Equity
Holdings
$41,390.68
Cash
$103,308.64
Investment
$18,000
$44,699.33
Profit +$4,089.21
Realized
$21,308.64
Unrealized
$23,390.68
Dividends
$662.76
$103,308.64
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.91%
Profit
$4,089.21
Win %
100%
This Week
Compared To Last Week
Gain
3.68%
Profit
$5,132.13
Win %
100%
This Month
Compared to last month
Gain
1.75%
Profit
$2,493.12
Win %
100%
This Year
Compared to last year
Gain
30.86%
Profit
$34,120.11
Win %
100%
SNDK SanDisk Corporation
+14.5%
+$401.48 
LRCX Lam Research Corporation
+12.65%
+$551.99 
MU Micron Technology, Inc.
+11.69%
+$1,654.6 
AMAT Applied Materials, Inc.
+11.17%
+$361.35 
AEIS Advanced Energy Industries Inc.
+10.54%
+$285.34 
TER Teradyne, Inc.
+9.73%
+$185.66 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+9%
+$207.15 
GFS GlobalFoundries Inc.
+7.94%
+$164.32 
VIAV Viavi Solutions Inc.
+7.32%
+$277.33 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 61 | Longs Won 34/61 55% | Profit Factor 6.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,386.73 |
| Average Win $1,521 | Best Trade (Jun 03) $15,213.49 | Sharpe Ratio -160.55 |
| Average Loss -$284.35 | Worst Trade (Jan 04) -$784.14 | Z-Score 1.41 (84.26%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy $732.78 |
| 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% | 0.03% | 2.04% |
| Consecutive Losing Trades | 509 | 458 | 407 | 356 | 305 | 254 | 204 | 153 | 102 | 51 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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