Data is private.
Data is private.
Data is private.
Data is private.
-1.44%
Gain +0.09%
Monthly
-0.09%
Yearly
-1.05%
Drawdown
18.74%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Avg. 0% completed goals
Yearly
Gain > 30% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
Win %
26%
This Week
Compared To Last Week
Gain
0.09%
Profit
Win %
26%
This Month
Compared to last month
Gain
3.13%
Profit
Win %
26%
This Year
Compared to last year
Gain
-4.65%
Profit
Win %
26%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 50 | Longs Won 13/50 26% | Profit Factor 0.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -378.89 |
| Average Loss | Worst Trade | Z-Score -2.52 (100%) |
| Commissions | Avg. Trade Length 8m 2w | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 148 | 133 | 118 | 104 | 89 | 74 | 59 | 44 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CMCSA Comcast Corp | 4.7% | -0.6% | |||||
 FTAI FTAI Aviation Ltd. | -21.66% | -1.56% | |||||
 HAFN Hafnia Ltd | 95.73% | +3.247% | |||||
 HPQ HP Inc. | 54.11% | +2.224% | |||||
 NOV1 Novo Nordisk A/S | -72.21% | -3.133% | |||||
 NVDA NVIDIA Corporation | 32.6% | +0.836% | |||||
 OBDC Blue Owl Capital Corporation | -0.68% | +0.176% | |||||
 SEVN Seven Hills Realty Trust | -12.48% | +0.399% | |||||
 STLA Stellantis N.V. | -32.68% | +1.275% | |||||
 TRMD TORM plc Class A | 109.97% | +2.926% | |||||
 V72 Betsson AB (publ) | -14.45% | +2.17% | |||||
 VOW3 Volkswagen AG Preferred Stock | -11.73% | +3.97% |
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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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Data is private.
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