4.24%
Gain +0.51%
Monthly
1.16%
Yearly
4.24%
Drawdown
4.86%
$4,430.56
Equity
Holdings
$3,506.16
Cash
$924.4
Investment
$3,361.67
$180.23
Profit +$22.34
Realized
$35.74
Unrealized
$144.49
Dividends
$0
$924.4
Cash
Deposits
$4,250.33
Withdrawals
$0
Commissions
$25.45
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.51%
Profit
$22.34
Win %
75%
This Week
Compared To Last Week
Gain
1.3%
Profit
$56.8
Win %
75%
This Month
Compared to last month
Gain
3.49%
Profit
$149.48
Win %
76%
This Year
Compared to last year
Gain
4.24%
Profit
$180.23
Win %
72%
Events
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Dividends
Dividend Analysis
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| Trades 19 | Longs Won 14/19 73% | Profit Factor 2.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30.27 |
| Average Win $26.21 | Best Trade (Sep 08) $59.99 | Sharpe Ratio -541.34 |
| Average Loss -$26.02 | Worst Trade (Sep 02) -$79.88 | Z-Score 4.42 (100%) |
| Commissions $25.45 | Avg. Trade Length 1m 3w 1d | Expectancy $9.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 170 | 153 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1,222.8 | $235.1996 | $269.17496 | $5.98 | $33.97536 | 14.45% | +0.342% | |
| 1,737.91 | $157.1823 | $171.53172 | $3.75 | $14.34942 | 9.13% | -2.083% | |
 AVGO Broadcom Inc. | 2 | $705.92 | $737.12 | $1 | $31.2 | 4.42% | +2.978% |
| 2,585 | $45.4443 | $50.95035 | $1.75 | $5.50605 | 12.12% | +1.692% | |
| 10 | $97.4 | $123.4922 | $1 | $26.0922 | 26.79% | -1.348% | |
 MRVL Marvell Technology, Inc. | 7 | $1,594.31 | $1,577.87 | $3 | -$16.44 | -1.03% | +0.832% |
| 3 | $244.54 | $311.07 | $2.98 | $66.53 | 27.21% | +0.31% | |
| 179 | $167.0946 | $146.37725 | $2.99 | -$20.71735 | -12.4% | +0.795% | |
| 83 | $92.13 | $118.5738 | - | $26.4438 | 28.7% | +0.804% |
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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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