8.57%
Gain +0.42%
Monthly
1.77%
Yearly
8.57%
Drawdown
5.77%
$107,638.09
Equity
Holdings
$77,074.31
Cash
$30,563.78
Investment
$75,409.52
$6,373.24
Profit +$335.74
Realized
$4,708.44
Unrealized
$1,664.79
Dividends
$23.14
$30,563.78
Cash
Deposits
$74,393.27
Withdrawals
$0
Commissions
$0.42
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$335.74
Win %
75%
This Week
Compared To Last Week
Gain
0.42%
Profit
$335.74
Win %
75%
This Month
Compared to last month
Gain
-1.58%
Profit
-$1,300.37
Win %
75%
This Year
Compared to last year
Gain
-1.58%
Profit
-$1,300.37
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 18 | Longs Won 9/18 50% | Profit Factor 3.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $873.11 |
| Average Win $1,036.46 | Best Trade (Jan 12) $2,034.66 | Sharpe Ratio -10.71 |
| Average Loss -$330.84 | Worst Trade (Aug 29) -$1,074.77 | Z-Score -1.21 (77.67%) |
| Commissions $0.42 | Avg. Trade Length 2w 2d | Expectancy $354.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 325 | 293 | 260 | 228 | 195 | 163 | 130 | 98 | 65 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 89 | $24,065.53 | $23,162.25 | - | -$903.28 | -3.75% | +0.339% |
 NVDA NVIDIA Corporation | 141 | $25,505.49 | $26,076.54 | - | $571.05 | 2.24% | +0.043% |
 TSLA Tesla, Inc. | 62 | $25,838.5 | $27,835.52 | - | $1,997.02 | 7.73% | +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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