399.12%
Gain +0.74%
Monthly
5.59%
Yearly
92.08%
Drawdown
5.73%
$508,220
Equity
Holdings
$0
Cash
$508,220
Investment
$0
$943,173.67
Profit +$3,720
Realized
$943,173.67
Unrealized
$0
Dividends
$569.67
$508,220
Cash
Deposits
$269,476.33
Withdrawals
$704,430
Commissions
$410
Goals
Data is private.
Today
Compared To Yesterday
Gain
0.74%
Profit
$3,720
Win %
100%
This Week
Compared To Last Week
Gain
2.31%
Profit
$11,496
Win %
100%
This Month
Compared to last month
Gain
4.61%
Profit
$22,400
Win %
100%
This Year
Compared to last year
Gain
18.79%
Profit
$80,380
Win %
100%
NVDA NVIDIA Corporation
+$197,446.53
META Meta Platforms Inc Class A
+$168,102.5
GOOGL Alphabet Inc
+$134,416.6
TSLA Tesla, Inc.
+$96,290
MSFT Microsoft Corp.
+$90,175
HOOD Robinhood Markets, Inc.
+$64,000
AAPL Apple Inc.
+$58,152.04
WMT Walmart Inc.
+$43,990
XAGU
+$37,390
COST Costco Wholesale Corporation
+$22,990
XAUU
+$20,590
AMZN Amazon.com Inc
+$9,631
No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 51 | Longs Won 42/51 82% | Profit Factor 201.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,724.34 |
| Average Win $22,554.93 | Best Trade (Sep 23) $64,000 | Sharpe Ratio -53.75 |
| Average Loss -$522.56 | Worst Trade (Dec 28) -$1,375 | Z-Score -2.63 (100%) |
| Commissions $410 | Avg. Trade Length 2w 4d | Expectancy $18,493.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.39% |
| Consecutive Losing Trades | 973 | 875 | 778 | 681 | 584 | 486 | 389 | 292 | 195 | 97 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
