28.14%
Gain +2.26%
Monthly
2.04%
Yearly
27.37%
Drawdown
17.23%
€44,527.06
Equity
Holdings
€44,429.45
Cash
€97.61
Investment
€34,953.17
€9,833.15
Profit +€990.33
Realized
€356.86
Unrealized
€9,476.29
Dividends
€100.61
€97.61
Cash
Deposits
€34,950.17
Withdrawals
€0
Commissions
€3.68
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.26%
Profit
€990.33
Win %
57%
This Week
Compared To Last Week
Gain
2.26%
Profit
€990.33
Win %
57%
This Month
Compared to last month
Gain
-0.43%
Profit
-€191.95
Win %
57%
This Year
Compared to last year
Gain
14.12%
Profit
€5,540.06
Win %
57%
WBIT WisdomTree Bitcoin Fund
+3.76%
+€112.82 
QDVE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
+2.59%
+€884 
SKLZ Skillz Inc.
+2.24%
+€0.33 
QS QuantumScape Corp
+1.86%
+€2.85 
VUSA Vanguard S&P 500 UCITS ETF (USD) Distributing
+1.41%
+€18.97 
PLUG Plug Power Inc.
+1.26%
+€0.45 
GTLB GitLab Inc.
+1.18%
+€5.65 
LCID Lucid Group, Inc.
+1.05%
+€0.71 
Events
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Dividends
Dividend Analysis
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| Trades 14 | Longs Won 6/14 42% | Profit Factor 4.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €3,037.24 |
| Average Win €2,021.11 | Best Trade (Jun 15) €11,060 | Sharpe Ratio -43.96 |
| Average Loss -€331.3 | Worst Trade (Jun 10) -€2,049.82 | Z-Score -0.77 (55.99%) |
| Commissions €3.68 | Avg. Trade Length 11m 3d | Expectancy €702.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.07% | 3.53% | 9.68% | 23.2% | 50.17% |
| Consecutive Losing Trades | 134 | 121 | 108 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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