15.95%
Gain +0.59%
Monthly
3%
Yearly
15.95%
Drawdown
8.25%
$5,514.14
Equity
Holdings
$3,384.12
Cash
$2,130.02
Investment
$3,328
$318.76
Profit +$13.62
Realized
$262.64
Unrealized
$56.12
Dividends
$0.78
$2,130.02
Cash
Deposits
$2,000.72
Withdrawals
$0
Commissions
$0.36
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$13.62
Win %
75%
This Week
Compared To Last Week
Gain
0.59%
Profit
$13.62
Win %
75%
This Month
Compared to last month
Gain
-3.29%
Profit
-$78.98
Win %
75%
This Year
Compared to last year
Gain
-3.29%
Profit
-$78.98
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 21 | Longs Won 11/21 52% | Profit Factor 3.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35.17 |
| Average Win $41.89 | Best Trade (Nov 25) $87.28 | Sharpe Ratio -11.02 |
| Average Loss -$14.24 | Worst Trade (Aug 29) -$34.18 | Z-Score -0.89 (62.5%) |
| Commissions $0.36 | Avg. Trade Length 2w 3d | Expectancy $15.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 387 | 349 | 310 | 271 | 232 | 194 | 155 | 116 | 77 | 39 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 6 | $1,589.64 | $1,561.5 | - | -$28.14 | -1.77% | +0.339% |
 NVDA NVIDIA Corporation | 5 | $904.8 | $924.7 | - | $19.9 | 2.2% | +0.043% |
 TSLA Tesla, Inc. | 2 | $833.56 | $897.92 | - | $64.36 | 7.72% | +0.888% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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