covid 19 drop

Manually Tracked

Tracking: 9 Updated: 39 minutes ago

Market Closed

232.97%

Gain -1.61%

Monthly

0.4%

Yearly

4.93%

Drawdown

41.9%

$27,021.29

Equity

Holdings

$26,939.06

Cash

$82.23

Investment

$8,115.02

$18,906.67

Profit -$441.96

Realized

$82.63

Unrealized

$18,824.04

Dividends

$82.63

$82.23

Cash

Deposits

$8,115.02

Withdrawals

Goals

Avg. 0% completed goals

Yearly

Gain > 15%

2025

Monthly

Gain > 3%

March, 2025

Today

Compared To Yesterday

Gain

-1.61%

Profit

-$441.96

Win %

88%

This Week

Compared To Last Week

Gain

-8%

Profit

-$2,331.93

Win %

88%

This Month

Compared to last month

Gain

-6.9%

Profit

-$2,002.12

Win %

88%

This Year

Compared to last year

Gain

-11.63%

Profit

-$3,555.81

Win %

88%

Gainers
Losers

INTC Intel Corp

+14.6%

+$6.04

ADBE Adobe Inc

-13.85%

-$60.76

META Meta Platforms, Inc.

-4.67%

-$28.92

AAPL Apple Inc

-3.36%

-$29.2

NFLX Netflix Inc

-3.21%

-$29.51

AMD Advanced Micro Devices Inc

-2.66%

-$2.68

GOOGL Alphabet Inc

-2.6%

-$87

GOOG Alphabet Inc

-2.53%

-$85.4

AMZN Amazon.com Inc

-2.51%

-$300

UI Ubiquiti Inc

-1.59%

-$4.91

CHKP Check Point Software Technologies Ltd

-1.42%

-$9.27

WIX Wix.com Ltd

-1.24%

-$2.17

QCOM QUALCOMM Inc

-0.56%

-$0.86

NVDA NVIDIA Corp

-0.14%

-$6.4

TEVA Teva Pharmaceutical Industries Ltd

-0.12%

-$0.02

Events

New

GOOG In 3 days Announced	Quarterly	$4 $0.2 per Share
GOOGL In 3 days Announced	Quarterly	$4 $0.2 per Share
UI In 4 days Estimated	Monthly	Plus
META In 1 weeks Announced	Quarterly	$0.53 $0.53 per Share
NVDA In 1 weeks Estimated	Quarterly	Plus
QCOM In 1 weeks Announced	Quarterly	$0.85 $0.85 per Share
ADBE In 4 weeks Estimated	Quarterly	Plus
UI In 1 month Estimated	Monthly	Plus
AAPL In 1 month Estimated	Quarterly	Plus
UI In 2 months Estimated	Monthly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 18	Longs Won 16/18 88%	Profit Factor 172.08
Profitability	Shorts Won 0/0 0%	Standard Deviation $1,372.51
Average Win $1,183.38	Best Trade (Mar 13) $4,454.76	Sharpe Ratio -21.94
Average Loss -$55.02	Worst Trade (Mar 07) -$1,785	Z-Score 16.34 (100%)
Commissions $0	Avg. Trade Length 6y 1m 1w 5d	Expectancy $1,050.37

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc	1	$560.76	0	$0	1	$560.76	1 (100%)	0 (0%)
ADBE Adobe Inc	1	$42.34	0	$0	1	$42.34	1 (100%)	0 (0%)
AMD Advanced Micro Devices Inc	1	$59.1	0	$0	1	$59.1	1 (100%)	0 (0%)
AMZN Amazon.com Inc	3	$7,946.4	0	$0	3	$7,946.4	3 (100%)	0 (0%)
CHKP Check Point Software Technologies Ltd	1	$527.7	0	$0	1	$527.7	1 (100%)	0 (0%)
GOOG Alphabet Inc	1	$2,074.8	0	$0	1	$2,074.8	1 (100%)	0 (0%)
GOOGL Alphabet Inc	1	$2,040.93	0	$0	1	$2,040.93	1 (100%)	0 (0%)
INTC Intel Corp	2	-$110.03	0	$0	2	-$110.03	0 (0%)	2 (100%)
META Meta Platforms, Inc.	1	$420.36	0	$0	1	$420.36	1 (100%)	0 (0%)
NFLX Netflix Inc	1	$553.87	0	$0	1	$553.87	1 (100%)	0 (0%)
NVDA NVIDIA Corp	1	$4,382.36	0	$0	1	$4,382.36	1 (100%)	0 (0%)
QCOM QUALCOMM Inc	1	$76.13	0	$0	1	$76.13	1 (100%)	0 (0%)
TEVA Teva Pharmaceutical Industries Ltd	1	$8.06	0	$0	1	$8.06	1 (100%)	0 (0%)
UI Ubiquiti Inc	1	$180.93	0	$0	1	$180.93	1 (100%)	0 (0%)
WIX Wix.com Ltd	1	$60.33	0	$0	1	$60.33	1 (100%)	0 (0%)

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%	0.14%	4.53%
Consecutive Losing Trades	491	442	393	344	295	246	196	147	98	49

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (15)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
AAPL Apple Inc	4	$277.96	$838.72	$560.76	201.74%	-3.364%
ADBE Adobe Inc	1	$335.5	$377.84	$42.34	12.62%	-13.853%
AMD Advanced Micro Devices Inc	1	$39.01	$98.11	$59.1	151.5%	-2.659%
AMZN Amazon.com Inc	60	$3,687	$11,633.4	$7,946.4	215.52%	-2.514%
CHKP Check Point Software Technologies Ltd	3	$117	$644.7	$527.7	451.03%	-1.418%
GOOG Alphabet Inc	20	$1,219.8	$3,294.6	$2,074.8	170.09%	-2.527%
GOOGL Alphabet Inc	20	$1,214.27	$3,255.2	$2,040.93	168.08%	-2.603%
INTC Intel Corp	2	$157.43	$47.4	-$110.03	-69.89%	+14.603%
META Meta Platforms, Inc.	1	$170.28	$590.64	$420.36	246.86%	-4.668%
NFLX Netflix Inc	1	$336.3	$890.17	$553.87	164.69%	-3.209%
NVDA NVIDIA Corp	40	$240.84	$4,623.2	$4,382.36	1,819.61%	-0.138%
QCOM QUALCOMM Inc	1	$75.81	$151.94	$76.13	100.42%	-0.563%
TEVA Teva Pharmaceutical Industries Ltd	1	$8.4	$16.46	$8.06	95.95%	-0.121%
UI Ubiquiti Inc	1	$122.92	$303.85	$180.93	147.19%	-1.59%
WIX Wix.com Ltd	1	$112.5	$172.83	$60.33	53.63%	-1.24%

Option values are updated at end of day.

Symbol	Quantity	Type	Strike	Ex. Date	Cost	Value	Profit ($)	Gain (%)	Change
No matching records found

No Data

Positions (18)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
AMZN Amazon.com Inc	13/03/2020	20	$117	$3,877.8	$3,760.8	3,214.36%
GOOG Alphabet Inc	13/03/2020	20	$1,219.8	$3,294.6	$2,074.8	170.09%
QCOM QUALCOMM Inc	13/03/2020	1	$75.81	$151.94	$76.13	100.42%
WIX Wix.com Ltd	13/03/2020	1	$112.5	$172.83	$60.33	53.63%
NVDA NVIDIA Corp	13/03/2020	40	$240.84	$4,623.2	$4,382.36	1,819.61%
NFLX Netflix Inc	13/03/2020	1	$336.3	$890.17	$553.87	164.69%
UI Ubiquiti Inc	13/03/2020	1	$122.92	$303.85	$180.93	147.19%
ADBE Adobe Inc	13/03/2020	1	$335.5	$377.84	$42.34	12.62%
META Meta Platforms, Inc.	13/03/2020	1	$170.28	$590.64	$420.36	246.86%
TEVA Teva Pharmaceutical Industries Ltd	13/03/2020	1	$8.4	$16.46	$8.06	95.95%
AMZN Amazon.com Inc	13/03/2020	20	$1,785	$3,877.8	$2,092.8	117.24%
AAPL Apple Inc	13/03/2020	4	$277.96	$838.72	$560.76	201.74%
GOOGL Alphabet Inc	13/03/2020	20	$1,214.27	$3,255.2	$2,040.93	168.08%
INTC Intel Corp	13/03/2020	1	$103	$23.7	-$79.3	-76.99%
INTC Intel Corp	13/03/2020	1	$54.43	$23.7	-$30.73	-56.46%
AMZN Amazon.com Inc	12/03/2020	20	$1,785	$3,877.8	$2,092.8	117.24%
AMD Advanced Micro Devices Inc	12/03/2020	1	$39.01	$98.11	$59.1	151.5%
CHKP Check Point Software Technologies Ltd	13/03/2000	3	$117	$644.7	$527.7	451.03%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
No matching records found

No Data

Trades (0)
Options (0)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain
No data available in table

No Data

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