10.51%
Gain +5.32%
Monthly
1.03%
Yearly
10.51%
Drawdown
18.42%
$320,982.76
Equity
Holdings
$211,284.66
Cash
$109,698.1
Investment
$198,625.21
$11,704.33
Profit +$6,236.96
Realized
-$955.11
Unrealized
$12,659.45
Dividends
$66.15
$109,698.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$32.34
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.32%
Profit
$6,236.96
Win %
50%
This Week
Compared To Last Week
Gain
-2.58%
Profit
$3,518.85
Win %
50%
This Month
Compared to last month
Gain
174.24%
Profit
-$84,576.48
Win %
50%
This Year
Compared to last year
Gain
-231.4%
Profit
-$234,423.37
Win %
52%
Events
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Dividends
Dividend Analysis
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| Trades 68 | Longs Won 19/35 54% | Profit Factor 1.75 |
| Profitability | Shorts Won 17/33 51% | Standard Deviation $1,665.87 |
| Average Win $1,420.98 | Best Trade (Aug 21) $9,067.52 | Sharpe Ratio -188.97 |
| Average Loss -$915.04 | Worst Trade (Jul 31) -$5,861.54 | Z-Score -3.04 (100%) |
| Commissions $32.34 | Avg. Trade Length 5d | Expectancy $172.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.53% |
| Consecutive Losing Trades | 351 | 316 | 281 | 246 | 210 | 175 | 140 | 105 | 70 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 314 | $99,299.2 | $98,778.12 | - | -$521.08 | -0.52% | +0.361% |
 NVDA NVIDIA Corporation | 243 | $49,601.16 | $55,382.13 | - | $5,780.97 | 11.65% | +8.705% |
 TSLA Tesla, Inc. | 161 | $49,724.85 | $57,124.41 | - | $7,399.56 | 14.88% | +2.6% |
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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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