4.73%
Gain -1.23%
Monthly
0.23%
Yearly
2.74%
Drawdown
22.55%
Ft3.97M
Equity
Holdings
Ft3.97M
Cash
Ft0
Investment
Ft3.75M
Ft249,733.67
Profit -Ft68,896.31
Realized
Ft23,811.56
Unrealized
Ft225,922.11
Dividends
Ft0
Ft0
Cash
Deposits
Ft5.28M
Withdrawals
Ft0
Commissions
Ft1,315.97
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.23%
Profit
-Ft68,896.31
Win %
60%
This Week
Compared To Last Week
Gain
-2.5%
Profit
-Ft100,801.34
Win %
60%
This Month
Compared to last month
Gain
-2.64%
Profit
-Ft106,732.65
Win %
60%
This Year
Compared to last year
Gain
-26.86%
Profit
-Ft1.44M
Win %
63%
Events
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Dividends
Dividend Analysis
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| Trades 11 | Longs Won 7/11 63% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft95,217.75 |
| Average Win Ft75,206.07 | Best Trade (Aug 13) Ft245,507.51 | Sharpe Ratio -212.33 |
| Average Loss -Ft58,477.28 | Worst Trade (Jul 30) -Ft161,123.08 | Z-Score 0.98 (67.11%) |
| Commissions Ft1,315.97 | Avg. Trade Length 1y 1w 5d | Expectancy Ft22,703.06 |
| 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% | 0.09% | 1.24% | 12.6% |
| Consecutive Losing Trades | 68 | 61 | 54 | 48 | 41 | 34 | 27 | 20 | 14 | 7 |
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 | Ft404,933.53 | Ft304.67 | -Ft88,728.13 | -17.97% | +2.096% |
 QBTS D-Wave Quantum Inc. | 50 | Ft335,140.3 | Ft262,385.72 | Ft304.67 | -Ft72,754.58 | -21.71% | -0.336% |
 QDVE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 184.56 | Ft2.51M | Ft2.97M | - | Ft459,831.21 | 18.32% | 0.0 |
 RGTI Rigetti Computing Inc | 70 | Ft398,603.69 | Ft330,474.74 | Ft304.67 | -Ft68,128.95 | -17.09% | -0.57% |
 WBIT WisdomTree Bitcoin Fund | 1 | Ft9,003.75 | Ft6,022.27 | Ft401.95 | -Ft2,981.48 | -33.11% | +2.46% |
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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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