Loth
Manually Tracked
150.79%
Gain -5.13%
Monthly
5.13%
Yearly
82.08%
Drawdown
30.26%
$1.03M
Equity
Holdings
$887,953.5
Cash
$143,454.14
Investment
$371,840
$620,293.77
Profit -$55,832.72
Realized
$104,180.27
Unrealized
$516,113.5
Dividends
$1,574.77
$143,454.14
Cash
Deposits
$411,372.5
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.13%
Profit
-$55,832.72
Win %
90%
This Week
Compared To Last Week
Gain
-7.46%
Profit
-$83,139.72
Win %
90%
This Month
Compared to last month
Gain
-4.13%
Profit
-$44,424.87
Win %
90%
This Year
Compared to last year
Gain
46.04%
Profit
$325,223.02
Win %
90%
ATEN A10 Networks, Inc.
+0.33%
+$60 
POWL Powell Industries Inc.
-4.61%
-$5,369 
CLS Celestica Inc.
-4.46%
-$6,445 
GOOGL Alphabet Inc
-3.21%
-$4,925.01 
NET Cloudflare Inc.
-3.09%
-$3,050 
APP AppLovin Corporation Class A Common Stock
-2.92%
-$4,945 
OKTA Okta Inc.
-2.4%
-$1,085 
DDOG Datadog Inc.
-2.39%
-$1,675 
SHOP Shopify Inc.
-0.86%
-$705 
GTLB GitLab Inc.
-0.6%
-$115 Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 11/12 91% | Profit Factor 105.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $46,617.79 |
| Average Win $56,785.82 | Best Trade (Dec 09) $162,497.5 | Sharpe Ratio -8.94 |
| Average Loss -$5,925 | Worst Trade (Dec 03) -$6,750 | Z-Score 20.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 1d | Expectancy $51,691.15 |
| 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% | 0.64% |
| Consecutive Losing Trades | 174 | 157 | 139 | 122 | 104 | 87 | 70 | 52 | 35 | 17 |
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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