46.22%
Gain +0.35%
Monthly
1.44%
Yearly
18.7%
Drawdown
13.87%
€1,089.82
Equity
Holdings
€1,086.88
Cash
€2.94
Investment
€752.46
€344.67
Profit +€3.78
Realized
€10.24
Unrealized
€334.42
Dividends
€10.24
€2.94
Cash
Deposits
€745.76
Withdrawals
€0
Commissions
€0
Goals
Data is private.
Today
Compared To Yesterday
Gain
0.35%
Profit
€3.78
Win %
62%
This Week
Compared To Last Week
Gain
2.28%
Profit
€24.27
Win %
62%
This Month
Compared to last month
Gain
0.32%
Profit
€3.47
Win %
62%
This Year
Compared to last year
Gain
12.43%
Profit
€120.57
Win %
62%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 5/8 62% | Profit Factor 23.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €69.98 |
| Average Win €69.81 | Best Trade (Jul 29) €252.18 | Sharpe Ratio -40.33 |
| Average Loss -€4.87 | Worst Trade (Aug 03) -€20.66 | Z-Score 0.62 (46.34%) |
| Commissions €0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy €43.08 |
| 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% | 0.13% | 1.59% | 14.16% |
| Consecutive Losing Trades | 224 | 201 | 179 | 157 | 134 | 112 | 90 | 67 | 45 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (€) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 A04 ASL Marine Holdings Ltd. | 5 | €0.21 | €1 | - | €0.79 | 376.19% | -1.577% |
 AAPL Apple Inc. | 3 | €525.97 | €810.27 | - | €284.3 | 54.05% | +0.43% |
 GMINF G Mining Ventures Corp. | -1 | €25.68 | €33.36 | - | -€7.68 | -29.91% | -3.436% |
 NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF | -1 | €28.79 | €31.24 | - | -€2.45 | -8.51% | +0.304% |
 NVDS Aptus Collared Investment Opportunity Trust - 1.5x Short Nvidia ETF | -1 | €23.84 | €15.38 | - | €8.46 | 35.49% | -13.107% |
 QCOM QUALCOMM Incorporated | 1 | €145.98 | €141.48 | - | -€4.5 | -3.08% | +0.717% |
 SEDG SolarEdge Technologies Inc. | 2 | €2 | €57.5 | - | €55.5 | 2,775% | +4.356% |
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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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