-5.54%
Gain
Monthly
-2.28%
Yearly
-5.54%
Drawdown
6.39%
$1.39M
Equity
Holdings
$412,785.45
Cash
$979,422.66
Investment
$468,086.85
-$55,301.64
Profit
Realized
-$0.24
Unrealized
-$55,301.4
Dividends
$0
$979,422.66
Cash
Deposits
$998,400
Withdrawals
$0
Commissions
$0.24
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$1,797.41
Win %
0%
This Month
Compared to last month
Gain
-0.81%
Profit
-$7,743.46
Win %
0%
This Year
Compared to last year
Gain
-5.54%
Profit
-$55,301.64
Win %
6%
No Data
TSLA Tesla, Inc.
-3.14%
-$13,386.45 Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 0/17 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,086.77 |
| Average Win $0 | Best Trade (Jan 12) $617.24 | Sharpe Ratio -1,839.09 |
| Average Loss -$3,253.02 | Worst Trade (Mar 13) -$5,503.68 | Z-Score 16.03 (100%) |
| Commissions $0.24 | Avg. Trade Length 1m 3w 4d | Expectancy -$3,253.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 428 | 385 | 342 | 300 | 257 | 214 | 171 | 128 | 86 | 43 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 1,045 | $468,086.85 | $412,785.45 | - | -$55,301.4 | -11.81% | -3.141% |
No 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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