92.8%
Gain -0.83%
Monthly
0.89%
Yearly
11.25%
Drawdown
19.14%
$9.21M
Equity
Holdings
$6.3M
Cash
$2.9M
Investment
$7.25M
$3.88M
Profit -$73,669.01
Realized
$4.14M
Unrealized
-$265,789.83
Dividends
$417,501.57
$2.9M
Cash
Deposits
$5M
Withdrawals
$11.5
Commissions
$235,450.21
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$73,669.01
Win %
63%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$71,635.94
Win %
64%
This Month
Compared to last month
Gain
-2.7%
Profit
-$256,054.96
Win %
55%
This Year
Compared to last year
Gain
9.96%
Profit
$835,074.98
Win %
56%
THC Tenet Healthcare Corporation
+4.62%
+$585.12 
HCA HCA Healthcare Inc.
+4.18%
+$546.84 
AAPL Apple Inc.
+4.01%
+$3,033.6 
ORCL Oracle Corporation
+3.57%
+$2,191.2 
VFC V.F. Corporation
+3.51%
+$456.3 
NWL Newell Brands Inc.
+2.89%
+$3,700.4 
WFC Wells Fargo & Company
+2.56%
+$2,289 
VTRS Viatris Inc.
+2.3%
+$273.75 
ROST Ross Stores, Inc.
+2.19%
+$1,018.5 
ATI ATI Inc.
+2.18%
+$651.75 
WU Western Union Co.
+2.09%
+$310.2 
EWN iShares MSCI Netherlands ETF
+1.78%
+$1,200 
BAC Bank of America Corporation
+1.67%
+$1,929.1 
TFC Truist Financial Corporation
+1.62%
+$243.6 
BEN Franklin Resources Inc.
+1.46%
+$1,896.35 
PG Procter & Gamble Co
+1.31%
+$592.1 
REGN Regeneron Pharmaceuticals, Inc.
+1.25%
+$188.14 
MRNA Moderna, Inc.
+1.23%
+$2,166.3 
NUE Nucor Corporation
+1.08%
+$137.16 
BFH Bread Financial Holdings Inc.
+0.84%
+$561 
GAP Gap Inc.
+0.74%
+$96 
SSO ProShares Ultra S&P500
+0.66%
+$490.5 
EWT iShares MSCI Taiwan ETF
+0.59%
+$810 
DBC Invesco DB Commodity Index Tracking Fund
+0.56%
+$1,003.2 
DAL Delta Air Lines, Inc.
+0.49%
+$634.2 
IWM iShares Russell 2000 ETF
+0.37%
+$518.4 
PSQ ProShares Short QQQ
+0.36%
+$337.09 
SPY SPDR S&P 500 ETF Trust
+0.34%
+$490.87 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.3%
+$585 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.29%
+$268.55 
VNQ Vanguard Real Estate ETF
+0.29%
+$537.6 
PANW Palo Alto Networks, Inc.
+0.27%
+$570 
MS Morgan Stanley
+0.26%
+$303.45 
COLO Global X MSCI Colombia ETF
+0.25%
+$353.1 
IYR iShares U.S. Real Estate ETF
+0.19%
+$126 
TEL TE Connectivity plc
+0.18%
+$24.05 
EWK iShares MSCI Belgium ETF
+0.15%
+$100.8 
EWO iShares MSCI Austria ETF
+0.09%
+$200.8 
FRT Federal Realty Investment Trust
+0.08%
+$11 
WDC Western Digital Corporation
-8.96%
-$19,287.18 
SNDK SanDisk Corporation
-8.16%
-$1,291.5 
MU Micron Technology, Inc.
-8.12%
-$25,152.75 
MRVL Marvell Technology, Inc.
-7.31%
-$4,812.96 
GLW Corning Incorporated
-6.98%
-$4,585 
CIEN Ciena Corporation
-6.42%
-$2,409.12 
STX Seagate Technology Holdings plc
-5.72%
-$7,533 
ALL Allstate Corporation
-4.4%
-$2,204 
INTC Intel Corporation
-4.39%
-$13,812 
VIAV Viavi Solutions Inc.
-4.16%
-$2,540.4 
AMD Advanced Micro Devices, Inc.
-3.46%
-$4,455.6 
CNC Centene Corporation
-3.11%
-$642 
LRCX Lam Research Corporation
-3.09%
-$780.37 
FTI TechnipFMC plc
-3.08%
-$413.1 
HIG The Hartford Insurance Group, Inc.
-2.72%
-$413.6 
AMAT Applied Materials, Inc.
-2.7%
-$579.96 
FLEX Flex Ltd.
-2.68%
-$761.1 
KLAC KLA Corporation
-2.55%
-$1,764 
CNP CenterPoint Energy Inc.
-2.43%
-$351.45 
ILMN Illumina, Inc.
-2.16%
-$247.8 
CAT Caterpillar Inc.
-2.07%
-$309.6 
CRWD CrowdStrike Holdings, Inc.
-1.87%
-$2,797.4 
WEC WEC Energy Group Inc.
-1.86%
-$256.8 
PNW Pinnacle West Capital Corporation
-1.74%
-$266 
JBHT J.B. Hunt Transport Services, Inc.
-1.68%
-$310.86 
SEDG SolarEdge Technologies Inc.
-1.66%
-$1,122.4 
LIN Linde plc
-1.64%
-$231.93 
ARM Arm Holdings plc American Depositary Receipt
-1.5%
-$135.04 
TXN Texas Instruments Inc
-1.45%
-$168.34 
SO The Southern Company
-1.45%
-$653.3 
NBR Nabors Industries Ltd.
-1.39%
-$417.6 
TRGP Targa Resources Corp.
-1.31%
-$184 
ON ON Semiconductor Corporation
-1.23%
-$1,004.85 
KMI Kinder Morgan, Inc.
-1.14%
-$162.8 
MCHP Microchip Technology Incorporated
-1%
-$113.1 
KEYS Keysight Technologies, Inc.
-0.92%
-$126.42 
VMC Vulcan Materials Company
-0.91%
-$424 
AFL Aflac Inc.
-0.89%
-$129.6 
KO The Coca-Cola Company
-0.78%
-$110.5 
KIM Kimco Realty Corporation
-0.67%
-$91.8 
SDS ProShares UltraShort S&P500
-0.6%
-$816 
REG Regency Centers Corporation
-0.42%
-$54.4 
AAL American Airlines Group Inc.
-0.32%
-$398 
SH ProShares Short S&P500
-0.31%
-$283.81 
XLB Materials Select Sector SPDR Fund
-0.3%
-$405 
PTEN Patterson-UTI Energy Inc.
-0.15%
-$11.4 
XT iShares Future Exponential Technologies ETF
-0.09%
-$60.2 
SANM Sanmina Corporation
-0.06%
-$5.64 
XLV Health Care Select Sector SPDR Fund
-0.02%
-$11.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 21314 | Longs Won 12259/21238 57% | Profit Factor 1.22 |
| Profitability | Shorts Won 42/76 55% | Standard Deviation $4,015.53 |
| Average Win $1,574.68 | Best Trade (Jan 27) $254,999.75 | Sharpe Ratio -207.12 |
| Average Loss -$1,755.91 | Worst Trade (Jul 15) -$212,567.26 | Z-Score -38.79 (100%) |
| Commissions $235,450.21 | Avg. Trade Length 2w 3d | Expectancy $181.94 |
| 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 | 5,236 | 4,712 | 4,188 | 3,665 | 3,141 | 2,618 | 2,094 | 1,571 | 1,047 | 524 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
