2.55%
Gain -0.42%
Monthly
0.49%
Yearly
2.55%
Drawdown
15.38%
$4,358.98
Equity
Holdings
$3,432.86
Cash
$926.12
Investment
$3,361.67
$108.23
Profit -$18.43
Realized
$37.04
Unrealized
$71.19
Dividends
$1.72
$926.12
Cash
Deposits
$4,250.33
Withdrawals
$0
Commissions
$25.45
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$18.43
Win %
68%
This Week
Compared To Last Week
Gain
-1.96%
Profit
-$86.93
Win %
68%
This Month
Compared to last month
Gain
-11.04%
Profit
-$540.96
Win %
68%
This Year
Compared to last year
Gain
2.55%
Profit
$108.23
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 18 | Longs Won 12/18 66% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $29.75 |
| Average Win $23.43 | Best Trade (Oct 22) $99.38 | Sharpe Ratio -548.42 |
| Average Loss -$29.04 | Worst Trade (Oct 23) -$63.56 | Z-Score 2.48 (98.68%) |
| Commissions $25.45 | Avg. Trade Length 3m 3d | Expectancy $6.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% |
| Consecutive Losing Trades | 150 | 135 | 120 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1,222.8 | $235.1996 | $254.13452 | $5.98 | $18.93492 | 8.05% | -1.34% | |
| 1,737.91 | $157.1823 | $181.45518 | $3.75 | $24.27288 | 15.44% | -1.388% | |
 AVGO Broadcom Inc. | 2 | $705.92 | $643.36 | $1 | -$62.56 | -8.86% | -0.483% |
| 2,585 | $45.4443 | $59.2999 | $1.75 | $13.8556 | 30.49% | -2.478% | |
| 10 | $97.4 | $115.79 | $1 | $18.39 | 18.88% | -2.024% | |
 MRVL Marvell Technology Inc. | 7 | $1,594.31 | $1,599.57 | $3 | $5.26 | 0.33% | +2.255% |
| 3 | $244.54 | $304.41 | $2.98 | $59.87 | 24.48% | -1.207% | |
| 179 | $167.0946 | $168.7612 | $2.99 | $1.6666 | 1% | -1.761% | |
| 83 | $92.13 | $106.0823 | - | $13.9523 | 15.14% | -1.328% |
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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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