Loth

Manually Tracked

Tracking: 5 Updated: 2 hours ago

Market Closed

56.07%

Gain -0.099%

Monthly

4.6%

Yearly

56.07%

Drawdown

24.71%

$642K

Equity

Holdings

$499,066.25

Cash

$142,936.88

Investment

$371,840

$230.63K

Profit -$632.75

Realized

$103,404.38

Unrealized

$127,226.25

Dividends

$798.88

$142.94K

Cash

Deposits

$411,372.5

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.1%

Profit

-$632.75

Win %

70%

This Week

Compared To Last Week

Gain

-5.56%

Profit

-$37.77K

Win %

70%

This Month

Compared to last month

Gain

-8.97%

Profit

-$63.24K

Win %

70%

This Year

Compared to last year

Gain

-9.12%

Profit

-$64.44K

Win %

70%

Gainers
Losers

APP AppLovin Corporation

+0.14%

+$96.25

NET CloudFlare Inc

+0.1%

+$60

GTLB GitLab Inc.

+0.06%

+$15

POWL Powell Industries Inc

+0.05%

+$31.51

OKTA Okta Inc

+0.03%

+$15

ATEN A10 Networks Inc

+$0

CLS Celestica Inc

-0.22%

-$87.5

SHOP Shopify Inc

-0.17%

-$80

DDOG Datadog Inc

-0.07%

-$35

GOOGL Alphabet Inc

-0.05%

-$37.51

Events

New

ATEN In 2 months Estimated	Quarterly	Plus
GOOGL In 2 months Estimated	Quarterly	Plus
POWL In 2 months Estimated	Quarterly	Plus
ATEN In 5 months Estimated	Quarterly	Plus
GOOGL In 5 months Estimated	Quarterly	Plus
POWL In 5 months Estimated	Quarterly	Plus
ATEN In 8 months Estimated	Quarterly	Plus
GOOGL In 8 months Estimated	Quarterly	Plus
POWL In 8 months Estimated	Quarterly	Plus
ATEN In 11 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 12	Longs Won 9/12 75%	Profit Factor 34.43
Profitability	Shorts Won 0/0 0%	Standard Deviation $24.2K
Average Win $26.3K	Best Trade (Dec 07) $81.69K	Sharpe Ratio -23.74
Average Loss -$2.29K	Worst Trade (Mar 31) -$6.46K	Z-Score 2.51 (98.78%)
Commissions $0	Avg. Trade Length 7m 3w 1d	Expectancy $19.22K

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
APP AppLovin Corporation	2	$133.66K	0	$0	2	$133.66K	2 (100%)	0 (0%)
ATEN A10 Networks Inc	1	$3.41K	0	$0	1	$3.41K	1 (100%)	0 (0%)
CLS Celestica Inc	1	$14.91K	0	$0	1	$14.91K	1 (100%)	0 (0%)
DDOG Datadog Inc	1	-$4.72K	0	$0	1	-$4.72K	0 (0%)	1 (100%)
GOOGL Alphabet Inc	1	-$1.1K	0	$0	1	-$1.1K	0 (0%)	1 (100%)
GTLB GitLab Inc.	1	-$1.04K	0	$0	1	-$1.04K	0 (0%)	1 (100%)
NET CloudFlare Inc	1	$21.54K	0	$0	1	$21.54K	1 (100%)	0 (0%)
OKTA Okta Inc	1	$15.71K	0	$0	1	$15.71K	1 (100%)	0 (0%)
POWL Powell Industries Inc	2	$33.15K	0	$0	2	$33.15K	2 (100%)	0 (0%)
SHOP Shopify Inc	1	$14.33K	0	$0	1	$14.33K	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%	0.01%	1.28%
Consecutive Losing Trades	280	252	224	196	168	140	112	84	56	28

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (10)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
APP AppLovin Corporation	250	$18,690	$70,660	$51,971.25	278.07%	+0.136%
ATEN A10 Networks Inc	1,000	$13,220	$16,630	$3,410	25.79%	0
CLS Celestica Inc	500	$24,590	$39,495	$14,907.5	60.62%	-0.221%
DDOG Datadog Inc	500	$55,240	$50,515	-$4,725	-8.55%	-0.069%
GOOGL Alphabet Inc	500	$79,625	$78,520	-$1,105	-1.39%	-0.048%
GTLB GitLab Inc.	500	$24,860	$23,815	-$1,045	-4.2%	+0.063%
NET CloudFlare Inc	500	$36,315	$57,855	$21,540	59.31%	+0.104%
OKTA Okta Inc	500	$36,620	$52,330	$15,710	42.9%	+0.029%
POWL Powell Industries Inc	350	$49,315	$61,547.5	$12,232.5	24.8%	+0.051%
SHOP Shopify Inc	500	$33,365	$47,695	$14,330	42.95%	-0.167%

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 (10)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
OKTA Okta Inc	11/04/2024	500	$36,620	$52,330	$15,710	42.9%
APP AppLovin Corporation	08/12/2024	250	$18,690	$70,660	$51,971.25	278.07%
CLS Celestica Inc	08/12/2024	500	$24,590	$39,495	$14,907.5	60.62%
GOOGL Alphabet Inc	08/05/2024	500	$79,625	$78,520	-$1,105	-1.39%
POWL Powell Industries Inc	07/16/2024	350	$49,315	$61,547.5	$12,232.5	24.8%
SHOP Shopify Inc	07/04/2024	500	$33,365	$47,695	$14,330	42.95%
GTLB GitLab Inc.	06/28/2024	500	$24,860	$23,815	-$1,045	-4.2%
NET CloudFlare Inc	06/27/2024	500	$36,315	$57,855	$21,540	59.31%
ATEN A10 Networks Inc	06/26/2024	1,000	$13,220	$16,630	$3,410	25.79%
DDOG Datadog Inc	06/05/2024	500	$55,240	$50,515	-$4,725	-8.55%

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 (2)
Options (0)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain
08/12/2024	12/07/2024	APP AppLovin Corporation	250	$74.76	$401.5	-	118d	$81,685	437.05%	19.86%
07/16/2024	12/06/2024	POWL Powell Industries Inc	150	$140.9	$280.37	-	144d	$20,920.5	98.98%	5.09%

Open Date	Close Date	Symbol	Qty	Type	Strike	Ex. Date	Comm.	Profit ($)	Gain (%)
No data available in table

No Data

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