OneWayTicker.com

Manually Tracked

Tracking: 5 Updated: 33 seconds ago

After Hours Pro

17.22%

Gain -2.05%

Monthly

2.22%

Yearly

17.22%

Drawdown

13.56%

$94,337.71

Equity

Holdings

$59,750.71

Cash

$34,587

Investment

$82,254

$20,564.26

Profit -$2,938.15

Realized

$7,855.97

Unrealized

$12,708.29

Dividends

$676

$34,587

Cash

Deposits

$119,428.35

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-2.05%

Profit

-$2,938.15

Win %

62%

This Week

Compared To Last Week

Gain

-2.85%

Profit

-$4,018.06

Win %

62%

This Month

Compared to last month

Gain

-2.14%

Profit

-$3,016.56

Win %

62%

This Year

Compared to last year

Gain

-8.02%

Profit

-$11,829.26

Win %

62%

Gainers
Losers

AAOI Applied Optoelectronics Inc.

+$0

BUSE First Busey Corp

+$0

CUE Cue Biopharma Inc.

+$0

DBX Dropbox Inc.

+$0

KHC The Kraft Heinz Company

+$0

LUCY Innovative Eyewear, Inc.

+$0

SGMT Sagimet Biosciences Inc.

+$0

SRZN Surrozen, Inc.

+$0

No Data

Events

New

BUSE In 2 weeks Estimated	Quarterly	Plus
KHC In 2 months Estimated	Quarterly	Plus
BUSE In 3 months Estimated	Quarterly	Plus
KHC In 5 months Estimated	Quarterly	Plus
BUSE In 6 months Estimated	Quarterly	Plus
KHC In 8 months Estimated	Quarterly	Plus
BUSE In 9 months Estimated	Quarterly	Plus
KHC In 11 months Estimated	Quarterly	Plus
BUSE 30 Apr 2026 Estimated	Quarterly	Plus
KHC 28 Jun 2026 Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 21	Longs Won 13/18 72%	Profit Factor 4.15
Profitability	Shorts Won 2/3 66%	Standard Deviation $2,329.17
Average Win $1,768.6	Best Trade (Apr 11) $8,430	Sharpe Ratio -10.72
Average Loss -$1,065.52	Worst Trade (Apr 11) -$3,058	Z-Score -0.04 (3.16%)
Commissions $290	Avg. Trade Length 2m 3w 2d	Expectancy $979.25

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAOI Applied Optoelectronics Inc.	1	-$1,461.6	0	$0	1	-$1,461.6	0 (0%)	1 (100%)
ALTR Altair Engineering Inc.	1	$1,018.45	0	$0	1	$1,018.45	1 (100%)	0 (0%)
ARQ Arq, Inc.	1	$1,860	0	$0	1	$1,860	1 (100%)	0 (0%)
BUSE First Busey Corp	1	-$2,886	0	$0	1	-$2,886	0 (0%)	1 (100%)
CMPX Compass Therapeutics Inc.	1	$2,222	0	$0	1	$2,222	1 (100%)	0 (0%)
CUE Cue Biopharma Inc.	0	$0	0	$0	1	$3,770.79	1 (100%)	0 (0%)
DBX Dropbox Inc.	1	$1,210.1	0	$0	1	$1,210.1	1 (100%)	0 (0%)
FLNC Fluence Energy Inc.	1	$160	0	$0	1	$160	1 (100%)	0 (0%)
HON Honeywell International Inc	1	$617.5	0	$0	1	$617.5	1 (100%)	0 (0%)
IMMR Immersion Corporation	0	$0	1	-$1	1	-$1	0 (0%)	1 (100%)
KHC The Kraft Heinz Company	2	-$1,517	0	$0	2	-$1,517	1 (50%)	1 (50%)
LUCY Innovative Eyewear, Inc.	0	$0	0	$0	1	$8,360	1 (100%)	0 (0%)
MTSI Macom Technology Solutions Holdings, Inc.	1	$114.2	0	$0	1	$114.2	1 (100%)	0 (0%)
RNAC Cartesian Therapeutics, Inc.	0	$0	1	$818	1	$818	1 (100%)	0 (0%)
SBT Sterling Bancorp, Inc.	1	-$210	0	$0	1	-$210	0 (0%)	1 (100%)
SGMT Sagimet Biosciences Inc.	0	$0	0	$0	1	$4,115	1 (100%)	0 (0%)
SRZN Surrozen, Inc.	0	$0	0	$0	1	$1,320	1 (100%)	0 (0%)
SWBI Smith & Wesson Brands, Inc.	1	-$114.5	0	$0	1	-$114.5	0 (0%)	1 (100%)
TRUE TrueCar Inc.	1	$320	0	$0	1	$320	1 (100%)	0 (0%)
MNTS MNTS Momentus Inc.	0	$0	1	$420	1	$420	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%	0.06%	2.89%
Consecutive Losing Trades	89	80	71	62	53	44	35	27	18	9

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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