-3.84%
Gain -0.78%
Monthly
-1.42%
Yearly
-3.84%
Drawdown
45.67%
$579,385.13
Equity
Holdings
$468,301
Cash
$111,084.13
Investment
$473,374.95
-$3,848.15
Profit -$753.66
Realized
$1,225.8
Unrealized
-$5,073.95
Dividends
$0
$111,084.13
Cash
Deposits
$100,006.84
Withdrawals
$0
Commissions
$3.33
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.78%
Profit
-$753.66
Win %
76%
This Week
Compared To Last Week
Gain
2.11%
Profit
$1,981.49
Win %
76%
This Month
Compared to last month
Gain
-5.3%
Profit
-$5,385.98
Win %
76%
This Year
Compared to last year
Gain
-5.3%
Profit
-$5,385.98
Win %
76%
Events
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Dividends
Dividend Analysis
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| Trades 147 | Longs Won 78/147 53% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,649.73 |
| Average Win $412.83 | Best Trade (Jan 07) $7,634.86 | Sharpe Ratio -232.8 |
| Average Loss -$522.4 | Worst Trade (Jan 07) -$15,484.06 | Z-Score -5.94 (100%) |
| Commissions $3.33 | Avg. Trade Length 5d | Expectancy -$26.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,109 | 998 | 887 | 776 | 665 | 554 | 443 | 333 | 222 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMD Advanced Micro Devices, Inc. | 382 | $94,777.71 | $79,337.58 | - | -$15,440.13 | -16.29% | +2.225% |
 META Meta Platforms Inc Class A | 158 | $96,105.58 | $101,431.26 | - | $5,325.68 | 5.54% | -1.698% |
 NVDA NVIDIA Corporation | 473 | $85,792.58 | $87,476.62 | - | $1,684.04 | 1.96% | +0.043% |
 PLTR Palantir Technologies Inc. | 522 | $98,804.16 | $93,652.02 | - | -$5,152.14 | -5.21% | +1.082% |
 TSLA Tesla, Inc. | 237 | $97,894.91 | $106,403.52 | - | $8,508.61 | 8.69% | +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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