Motion Smart Invest

Manually Tracked

Tracking: 0 Updated: 32 seconds ago

Market Open

-5.06%

Gain +2.41%

Monthly

-5.06%

Yearly

-5.06%

Drawdown

12.34%

$13,853.34

Equity

Holdings

$13,853.34

Cash

Investment

$14,586.49

-$738.03

Profit +$325.95

Realized

-$4.88

Unrealized

-$733.15

Dividends

$9.52

Cash

Deposits

$14,576.97

Withdrawals

Goals

Avg. 0% completed goals

Yearly

Gain > 21%

2025

Today

Compared To Yesterday

Gain

2.41%

Profit

$325.95

Win %

This Week

Compared To Last Week

Gain

-1.86%

Profit

-$266.8

Win %

This Month

Compared to last month

Gain

-8.97%

Profit

-$1,291.86

Win %

This Year

Compared to last year

Gain

-5.93%

Profit

-$834.49

Win %

Gainers
Losers

XAUU

XAUUSD

+4.89%

+$52.8675

0R2V Apple Inc.

+1.76%

+$14.99

BTCUSD

+1.65%

+$33.373516

0R1I Nvidia Corporation

+1.11%

+$12.15

AMD Advanced Micro Devices Inc

+$0

AMZN Amazon.com Inc

+$0

GOOGL Alphabet Inc

+$0

NEE NextEra Energy Inc

+$0

NVDA NVIDIA Corp

+$0

PEP PepsiCo Inc

+$0

VZ Verizon Communications Inc

+$0

XOM Exxon Mobil Corp

+$0

No Data

Events

New

VZ In 2 weeks Announced	Quarterly	$15.45 $0.68 per Share
AMD In 1 month Estimated	Annual	Plus
XOM In 1 month Estimated	Quarterly	Plus
GOOGL In 2 months Estimated	Quarterly	Plus
NEE In 2 months Estimated	Quarterly	Plus
PEP In 2 months Estimated	Quarterly	Plus
NVDA In 2 months Estimated	Quarterly	Plus
VZ In 3 months Estimated	Quarterly	Plus
XOM In 4 months Estimated	Quarterly	Plus
GOOGL In 5 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 14	Longs Won 2/14 14%	Profit Factor 0.11
Profitability	Shorts Won 0/0 0%	Standard Deviation $63.38
Average Win $43.12	Best Trade (Apr 11) $75.27	Sharpe Ratio 0
Average Loss -$68.28	Worst Trade (Apr 11) -$175	Z-Score -2.41 (100%)
Commissions $0	Avg. Trade Length 2w	Expectancy -$52.72

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
BTCUSD	2	-$17.62954	0	$0	2	-$17.62954	1 (50%)	1 (50%)
0R1I Nvidia Corporation	1	-$65.2	0	$0	1	-$65.2	0 (0%)	1 (100%)
0R2V Apple Inc.	1	-$140.85	0	$0	1	-$140.85	0 (0%)	1 (100%)
AMD Advanced Micro Devices Inc	1	-$160.38	0	$0	1	-$160.38	0 (0%)	1 (100%)
AMZN Amazon.com Inc	1	-$88.46	0	$0	1	-$88.46	0 (0%)	1 (100%)
GOOGL Alphabet Inc	1	-$67.92	0	$0	1	-$67.92	0 (0%)	1 (100%)
NEE NextEra Energy Inc	1	-$49.28	0	$0	1	-$49.28	0 (0%)	1 (100%)
NVDA NVIDIA Corp	2	-$55.6	0	$0	2	-$55.6	0 (0%)	2 (100%)
PEP PepsiCo Inc	1	-$21.49	0	$0	1	-$21.49	0 (0%)	1 (100%)
VZ Verizon Communications Inc	1	-$7.3	0	$0	1	-$7.3	0 (0%)	1 (100%)
XOM Exxon Mobil Corp	1	-$132	0	$0	1	-$132	0 (0%)	1 (100%)
XAUU XAUUSD	1	$72.9575	0	$0	1	$72.9575	1 (100%)	0 (0%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	-	-	-	-	-	-	-	-	-	-
Consecutive Losing Trades	203	183	162	142	122	101	81	61	41	20

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (13)
Options (13)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
APLE Apple Hospitality REIT Inc	-	-	-	-$31.88	-32.2%	undefined
WGLD WGLD WisdomTree Core Physical Gold	-	-	-	$8.21	2.74%	undefined
RTXCX Tax-Managed Real Assets Fund Class C	-	-	-	-$185.76	-92.68%	undefined
GOOGL Alphabet Inc	-	-	-	-$60.51	-30.28%	undefined
ADYEN Adyen N.V.	-	-	-	-$49.76	-22.71%	undefined
RHM Rheinmetall AG	-	-	-	$166.68	111.12%	undefined
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	-	-	-	-$85	-13.47%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$164.7	-25.03%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$125.54	-25.11%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$84	-25.44%	undefined
FORD Ford Motor Company	-	-	-	-$211.6	-20.95%	undefined
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	-	-	-	$435.16	13.8%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$19.24	-27.65%	undefined

Option values are updated at end of day.

Positions (13)
Options (13)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
APLE Apple Hospitality REIT Inc	02/05/2025	6.739	$99.98	$68.13	-$31.88	-32.2%
WGLD WGLD WisdomTree Core Physical Gold	02/04/2025	1.092	$300	$308.21	$8.21	2.74%
RTXCX Tax-Managed Real Assets Fund Class C	02/03/2025	1.607	$201.4	$15.65	-$185.76	-92.68%
GOOGL Alphabet Inc	01/31/2025	1.013	$200.82	$140.31	-$60.51	-30.28%
ADYEN Adyen N.V.	01/31/2025	0.127	$219.09	$169.33	-$49.76	-22.71%
RHM Rheinmetall AG	01/08/2025	0.233	$151	$317.68	$166.68	111.12%
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	01/03/2025	-100	$630	$715	-$85	-13.47%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	20	$659.1	$494.4	-$164.7	-25.03%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	15.188	$501	$375.46	-$125.54	-25.11%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/30/2024	10	$331.2	$247.2	-$84	-25.44%
FORD Ford Motor Company	12/26/2024	100	$1,012	$800	-$211.6	-20.95%
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	12/25/2024	501.117	$3,154.19	$3,588	$435.16	13.8%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/25/2024	2.078	$70.6	$51.36	-$19.24	-27.65%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
APLE Apple Hospitality REIT Inc	02/05/2025	6.739	undefined	-	-	$10.11	-	-$31.88	-32.2%	-
WGLD WGLD WisdomTree Core Physical Gold	02/04/2025	1.092	undefined	-	-	$282.28	-	$8.21	2.74%	-
RTXCX Tax-Managed Real Assets Fund Class C	02/03/2025	1.607	undefined	-	-	$9.74	-	-$185.76	-92.68%	-
GOOGL Alphabet Inc	01/31/2025	1.013	undefined	-	-	$138.44	-	-$60.51	-30.28%	-
ADYEN Adyen N.V.	01/31/2025	0.127	undefined	-	-	$1,330.6	-	-$49.76	-22.71%	-
RHM Rheinmetall AG	01/08/2025	0.233	undefined	-	-	$1,363.5	-	$166.68	111.12%	-
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	01/03/2025	-100	undefined	-	-	$7.15	-	-$85	-13.47%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	20	undefined	-	-	$24.72	-	-$164.7	-25.03%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	15.188	undefined	-	-	$24.72	-	-$125.54	-25.11%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/30/2024	10	undefined	-	-	$24.72	-	-$84	-25.44%	-
FORD Ford Motor Company	12/26/2024	100	undefined	-	-	$8	-	-$211.6	-20.95%	-
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	12/25/2024	501.117	undefined	-	-	$7.16	-	$435.16	13.8%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/25/2024	2.078	undefined	-	-	$24.72	-	-$19.24	-27.65%	-

Trades (-1)
Options (-1)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain

Open Date	Close Date	Symbol	Qty	Type	Strike	Ex. Date	Comm.	Profit ($)	Gain (%)

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