3.64%
Gain +0.32%
Monthly
0.16%
Yearly
1.96%
Drawdown
22.55%
Ft3.87M
Equity
Holdings
Ft3.87M
Cash
Ft0
Investment
Ft3.75M
Ft192,171.78
Profit +Ft17,511.86
Realized
Ft66,611.28
Unrealized
Ft125,560.49
Dividends
Ft0
Ft0
Cash
Deposits
Ft5.28M
Withdrawals
Ft0
Commissions
Ft1,315.97
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.32%
Profit
Ft17,511.86
Win %
60%
This Week
Compared To Last Week
Gain
0.11%
Profit
Ft4,213.08
Win %
60%
This Month
Compared to last month
Gain
-10.1%
Profit
-Ft435,063.24
Win %
60%
This Year
Compared to last year
Gain
-27.93%
Profit
-Ft1.5M
Win %
63%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 11 | Longs Won 7/11 63% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft133,062.36 |
| Average Win Ft90,469.2 | Best Trade (Oct 22) Ft268,516.8 | Sharpe Ratio -152.27 |
| Average Loss -Ft110,278.16 | Worst Trade (Oct 22) -Ft161,359.16 | Z-Score 0.98 (67.11%) |
| Commissions Ft1,315.97 | Avg. Trade Length 1y 1m 4w | Expectancy Ft17,470.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.55% | 2.16% | 6.86% | 18.71% | 45.32% |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (Ft) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 IONQ IonQ, Inc. | 33 | Ft493,661.66 | Ft336,702.06 | Ft304.67 | -Ft156,959.6 | -31.79% | -2.71% |
 QBTS D-Wave Quantum Inc. | 50 | Ft335,140.3 | Ft190,407.52 | Ft304.67 | -Ft144,732.78 | -43.19% | -3.128% |
 QDVE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 184.56 | Ft2.51M | Ft3.08M | - | Ft566,673.12 | 22.57% | +0.37% |
 RGTI Rigetti Computing, Inc. | 70 | Ft398,603.69 | Ft263,132.39 | Ft304.67 | -Ft135,471.3 | -33.99% | -3.981% |
 WBIT WisdomTree Bitcoin Fund | 1 | Ft9,003.75 | Ft6,370.76 | Ft401.95 | -Ft2,632.99 | -29.24% | -3.152% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
2026 © Marketlog. All Rights Reserved.
