Data is private.
Data is private.
Data is private.
Data is private.
Robinhood
Manually Tracked
Market Open
28.91%
Gain -0.178%
Monthly
4.44%
Yearly
28.91%
Drawdown
23.44%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Avg. 1.33% completed goals
Monthly
Gain > 5% April, 2025
Yearly
Gain > 100% 2025
Daily
Gain > 1% Friday, Apr 04
Today
Compared To Yesterday
Gain
-0.18%
Profit
Win %
79%
This Week
Compared To Last Week
Gain
0.19%
Profit
Win %
79%
This Month
Compared to last month
Gain
-0.53%
Profit
Win %
79%
This Year
Compared to last year
Gain
4.31%
Profit
Win %
79%
CSWC Capital Southwest Corporation
+0.4%
FNF Fidelity National Financial Inc.
+0.12%
VLY Valley National Bancorp
+0.11%
CRAK
CRAK VanEck Oil Refiners ETF
0%
1K
1K Kellanova
0%
LIT
LIT Global X Lithium & Battery Tech ETF
0%
WHFB
WHFBZ WhiteHorse Finance, Inc. - 6.50
0%
TPYP
TPYP Tortoise North American Pipeline Fund
-1.63%
IBM International Business Machines Corporation
-1.56%
ENFR
ENFR Alerian Energy Infrastructure ETF
-1.09%
COLB Columbia Banking System Inc.
-0.82%
SCM Stellus Capital Investment Corporation
-0.55%
SWK Stanley Black & Decker Inc.
-0.52%
BATT
BATT Amplify Lithium & Battery Technology ETF
-0.34%
ETR Entergy Corporation
-0.28%
AEE Ameren Corp
-0.25%
HAS Hasbro Inc.
-0.1%
Events
New Loading...
| AEE 4 days ago Announced | Quarterly | |
| CSWC 4 days ago Announced | Quarterly | |
| FNF 4 days ago Announced | Other | |
| VLY 2 days ago Estimated | Quarterly | |
| SCM In 1 weeks Announced | Monthly | |
| ENFR ENFR In 1 month Estimated | Quarterly | |
| SCM In 1 month Estimated | Monthly | |
| ETR In 1 month Estimated | Quarterly | |
| IBM In 2 months Estimated | Quarterly | |
| HAS In 2 months Estimated | Quarterly |
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Dividend Analysis
NewData is private.
| Trades 24 | Longs Won 18/24 75% | Profit Factor 12.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio 0 |
| Average Loss | Worst Trade | Z-Score 4.8 (100%) |
| Commissions | Avg. Trade Length 5m 1w 3d | Expectancy |
| Longs | Shorts | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
| AEE Ameren Corp | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| COLB Columbia Banking System Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| CSWC Capital Southwest Corporation | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| ETR Entergy Corporation | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| FNF Fidelity National Financial Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| HAS Hasbro Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| IBM International Business Machines Corporation | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| SCM Stellus Capital Investment Corporation | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| SWK Stanley Black & Decker Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| VLY Valley National Bancorp | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| 1K 1K Kellanova | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| BATT BATT Amplify Lithium & Battery Technology ETF | 2 | 0 | 2 | 1 (50%) | 1 (50%) | |||
| CRAK CRAK VanEck Oil Refiners ETF | 2 | 0 | 2 | 1 (50%) | 1 (50%) | |||
| ENFR ENFR Alerian Energy Infrastructure ETF | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| LIT LIT Global X Lithium & Battery Tech ETF | 2 | 0 | 2 | 1 (50%) | 1 (50%) | |||
| TPYP TPYP Tortoise North American Pipeline Fund | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| WHFB WHFBZ WhiteHorse Finance, Inc. - 6.50 | 1 | 0 | 1 | 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% | <0.01% |
| Consecutive Losing Trades | 332 | 299 | 266 | 233 | 199 | 166 | 133 | 100 | 66 | 33 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
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