Data is private.
Data is private.
Data is private.
Data is private.
Maximize Growth
Manually Tracked
Market Open
154.12%
Gain +1.05%
Monthly
3.36%
Yearly
48.77%
Drawdown
32.08%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
1.05%
Profit
Win %
72%
This Week
Compared To Last Week
Gain
-5.91%
Profit
Win %
72%
This Month
Compared to last month
Gain
-1.83%
Profit
Win %
72%
This Year
Compared to last year
Gain
19.6%
Profit
Win %
72%
Events
New Loading...
 AXP In 1 day Announced | Quarterly | |
 AMD In 2 weeks Estimated | Annual | |
 INTC In 3 weeks Estimated | Quarterly | |
| TLT TLT In 4 weeks Estimated | Monthly | |
 XOM In 1 month Estimated | Quarterly | |
| TLT TLT In 1 month Estimated | Monthly | |
| TLT TLT In 2 months Estimated | Monthly | |
| AXP In 3 months Estimated | Quarterly | |
| INTC In 3 months Estimated | Quarterly | |
| TLT TLT In 3 months Estimated | Monthly |
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Dividend Analysis
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| Trades 12 | Longs Won 9/12 75% | Profit Factor 24.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -11.32 |
| Average Loss | Worst Trade | Z-Score 3.34 (99.92%) |
| Commissions | Avg. Trade Length 1y 4m 1d | Expectancy |
| Longs | Shorts | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
  ADAUSD | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| AMD Advanced Micro Devices Inc | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| AXP American Express Co | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
 BABA Alibaba Group Holding Limited | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
 HIMS Hims & Hers Health, Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| INTC Intel Corp | 2 | 0 | 2 | 0 (0%) | 2 (100%) | |||
 PLTR Palantir Technologies Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
 PYPL PayPal Holdings Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| XOM Exxon Mobil Corp | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| TLT TLT iShares 20+ Year Treasury Bond ETF | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.6% | 2.08% | 5.76% | 13.63% | 28.74% | 55.5% |
| Consecutive Losing Trades | 118 | 106 | 94 | 82 | 71 | 59 | 47 | 35 | 24 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly
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