Data is private.
Data is private.
Data is private.
Data is private.
573.74%
Gain +0.92%
Monthly
2.42%
Yearly
33.21%
Drawdown
75.07%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
0.92%
Profit
Win %
53%
This Week
Compared To Last Week
Gain
0.88%
Profit
Win %
53%
This Month
Compared to last month
Gain
7.05%
Profit
Win %
53%
This Year
Compared to last year
Gain
14.24%
Profit
Win %
53%
Events
Loading...
Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 18 | Longs Won 12/18 66% | Profit Factor 74.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -6.76 |
| Average Loss | Worst Trade | Z-Score -0.28 (21.71%) |
| Commissions | Avg. Trade Length 3y 8m 2d | 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% | 0.05% | 0.47% | 3.48% | 20.48% |
| Consecutive Losing Trades | 541 | 487 | 433 | 379 | 324 | 270 | 216 | 162 | 108 | 54 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GLD SPDR Gold Shares | 77.51% | +0.206% | |||||
 IEI iShares 3-7 Year Treasury Bond ETF | -1.21% | -0.086% | |||||
 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | -3.99% | -0.108% | |||||
 TQQQ ProShares UltraPro QQQ | 3,310.59% | +2.845% | |||||
 UPRO ProShares UltraPro S&P500 | 601.52% | +1.624% | |||||
 USMV iShares MSCI USA Min Vol Factor ETF | 12.25% | +0.409% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
