14.07%
Gain +0.57%
Monthly
3.75%
Yearly
14.07%
Drawdown
7.76%
$127,233.93
Equity
Holdings
$74,802.73
Cash
$52,431.2
Investment
$73,205.18
$7,036.11
Profit +$323.43
Realized
$5,438.57
Unrealized
$1,597.55
Dividends
$22.1
$52,431.2
Cash
Deposits
$50,000.82
Withdrawals
$0
Commissions
$0.41
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.57%
Profit
$323.43
Win %
75%
This Week
Compared To Last Week
Gain
0.57%
Profit
$323.43
Win %
75%
This Month
Compared to last month
Gain
-2.21%
Profit
-$1,290.29
Win %
75%
This Year
Compared to last year
Gain
-2.21%
Profit
-$1,290.29
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 19 | Longs Won 12/19 63% | Profit Factor 4.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $720.48 |
| Average Win $769.69 | Best Trade (Jan 12) $2,003.77 | Sharpe Ratio -10.79 |
| Average Loss -$317.41 | Worst Trade (Jan 12) -$898.72 | Z-Score -1.19 (76.83%) |
| Commissions $0.41 | Avg. Trade Length 2w 3d | Expectancy $370.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 401 | 361 | 321 | 281 | 240 | 200 | 160 | 120 | 80 | 40 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 89 | $24,017.58 | $23,162.25 | - | -$855.33 | -3.56% | +0.339% |
 NVDA NVIDIA Corporation | 136 | $24,602.37 | $25,151.84 | - | $549.47 | 2.23% | +0.043% |
 TSLA Tesla, Inc. | 59 | $24,585.23 | $26,488.64 | - | $1,903.41 | 7.74% | +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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