13.91%
Gain +0.69%
Monthly
3.06%
Yearly
13.91%
Drawdown
9.5%
$24,592.5
Equity
Holdings
$19,191.31
Cash
$5,401.19
Investment
$18,457.58
$1,372.18
Profit +$78.23
Realized
$638.45
Unrealized
$733.73
Dividends
$4.68
$5,401.19
Cash
Deposits
$10,039.88
Withdrawals
$0
Commissions
$24.23
Goals
Avg. 0% completed goals
Yearly
Gain > 25% 2026
Today
Compared To Yesterday
Gain
0.69%
Profit
$78.23
Win %
100%
This Week
Compared To Last Week
Gain
0.69%
Profit
$78.23
Win %
100%
This Month
Compared to last month
Gain
-4.01%
Profit
-$476.93
Win %
100%
This Year
Compared to last year
Gain
-4.01%
Profit
-$476.93
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 9/15 60% | Profit Factor 6.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $137.72 |
| Average Win $183.49 | Best Trade (Jan 12) $372.25 | Sharpe Ratio -10.4 |
| Average Loss -$43.28 | Worst Trade (Oct 30) -$132.08 | Z-Score 0.73 (53.34%) |
| Commissions $24.23 | Avg. Trade Length 3w 2d | Expectancy $91.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 568 | 511 | 455 | 398 | 341 | 284 | 227 | 170 | 114 | 57 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 37 | $9,348.56 | $9,629.25 | - | $280.69 | 3% | +0.339% |
 NVDA NVIDIA Corporation | 25 | $4,524 | $4,623.5 | - | $99.5 | 2.2% | +0.043% |
 TSLA Tesla, Inc. | 11 | $4,585.02 | $4,938.56 | - | $353.54 | 7.71% | +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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