Data is private.
Data is private.
Data is private.
Data is private.
Chart
Chart
![]() XOM 4 days ago Announced | Quarterly | |
TLT TLT In 3 weeks Estimated | Monthly | |
TLT TLT In 1 month Estimated | Monthly | |
![]() AXP In 1 month Estimated | Quarterly | |
![]() AMD In 2 months Estimated | Annual | |
![]() INTC In 2 months Estimated | Quarterly | |
TLT TLT In 2 months Estimated | Monthly | |
![]() XOM In 2 months Estimated | Quarterly | |
TLT TLT In 3 months Estimated | Monthly | |
![]() BABA In 3 months Estimated | Annual |
Chart
Trades 12 | Longs Won 9/12 75% | Profit Factor 24.47 |
Profitability | Shorts Won 0/0 0% | Standard Deviation |
Average Win | Best Trade | Sharpe Ratio -11.59 |
Average Loss | Worst Trade | Z-Score 3.34 (99.92%) |
Commissions | Avg. Trade Length 1y 2m 1w 4d | Expectancy |
Longs | Shorts | Total | ||||||
---|---|---|---|---|---|---|---|---|
Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
![]() ADAUSD | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() AMD Advanced Micro Devices Inc | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
![]() AXP American Express Co | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() BABA Alibaba Group Holding Ltd | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() HIMS Hims & Hers Health, Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() INTC Intel Corp | 2 | 0 | 2 | 0 (0%) | 2 (100%) | |||
![]() PLTR Palantir Technologies Inc | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() PYPL PayPal Holdings Inc | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() XOM Exxon Mobil Corp | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
TLT TLT iShares 20+ Year Treasury Bond ETF | 2 | 0 | 2 | 2 (100%) | 0 (0%) |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.47% | 1.92% | 6.33% | 17.79% | 44.26% |
Consecutive Losing Trades | 133 | 120 | 106 | 93 | 80 | 66 | 53 | 40 | 27 | 13 |
Duration (Growth)
Chart
Symbol | Quantity | Cost | Value | Profit ($) | Gain (%) | Change |
---|---|---|---|---|---|---|
![]()
AMZN
Amazon.com Inc
| 3,214.36% |
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| ||||
![]()
GOOG
Alphabet Inc
| 170.09% |
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| ||||
![]()
QCOM
QUALCOMM Inc
| 100.42% |
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| ||||
![]()
WIX
Wix.com Ltd
| 53.63% |
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| ||||
![]()
NVDA
NVIDIA Corp
| 1,819.61% |
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| ||||
![]()
NFLX
Netflix Inc
| 164.69% |
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| ||||
![]()
UI
Ubiquiti Inc
| 147.19% |
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| ||||
![]()
ADBE
Adobe Inc
| 12.62% |
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| ||||
![]()
META
Meta Platforms, Inc.
| 246.86% |
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| ||||
![]()
TEVA
Teva Pharmaceutical Industries Ltd
| 95.95% |
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| ||||
![]()
AMZN
Amazon.com Inc
| 117.24% |
undefined
| ||||
![]()
AAPL
Apple Inc
| 201.74% |
undefined
| ||||
![]()
GOOGL
Alphabet Inc
| 168.08% |
undefined
| ||||
![]()
INTC
Intel Corp
| -76.99% |
undefined
| ||||
![]()
INTC
Intel Corp
| -56.46% |
undefined
| ||||
![]()
AMZN
Amazon.com Inc
| 117.24% |
undefined
| ||||
![]()
AMD
Advanced Micro Devices Inc
| 151.5% |
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| ||||
![]()
CHKP
Check Point Software Technologies Ltd
| 451.03% |
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|
Symbol | Quantity | Type | Strike | Ex. Date | Cost | Value | Profit ($) | Gain (%) | Change |
---|
Symbol | Date | Quantity | Cost | Value | Profit ($) | Gain (%) |
---|---|---|---|---|---|---|
![]()
AMZN
Amazon.com Inc
| 13/03/2020 | 3,214.36% | ||||
![]()
GOOG
Alphabet Inc
| 13/03/2020 | 170.09% | ||||
![]()
QCOM
QUALCOMM Inc
| 13/03/2020 | 100.42% | ||||
![]()
WIX
Wix.com Ltd
| 13/03/2020 | 53.63% | ||||
![]()
NVDA
NVIDIA Corp
| 13/03/2020 | 1,819.61% | ||||
![]()
NFLX
Netflix Inc
| 13/03/2020 | 164.69% | ||||
![]()
UI
Ubiquiti Inc
| 13/03/2020 | 147.19% | ||||
![]()
ADBE
Adobe Inc
| 13/03/2020 | 12.62% | ||||
![]()
META
Meta Platforms, Inc.
| 13/03/2020 | 246.86% | ||||
![]()
TEVA
Teva Pharmaceutical Industries Ltd
| 13/03/2020 | 95.95% | ||||
![]()
AMZN
Amazon.com Inc
| 13/03/2020 | 117.24% | ||||
![]()
AAPL
Apple Inc
| 13/03/2020 | 201.74% | ||||
![]()
GOOGL
Alphabet Inc
| 13/03/2020 | 168.08% | ||||
![]()
INTC
Intel Corp
| 13/03/2020 | -76.99% | ||||
![]()
INTC
Intel Corp
| 13/03/2020 | -56.46% | ||||
![]()
AMZN
Amazon.com Inc
| 12/03/2020 | 117.24% | ||||
![]()
AMD
Advanced Micro Devices Inc
| 12/03/2020 | 151.5% | ||||
![]()
CHKP
Check Point Software Technologies Ltd
| 13/03/2000 | 451.03% |
Symbol | Date | Quantity | Type | Strike | Cost | Price | Comm. | Profit ($) | Gain (%) | Total Gain |
---|---|---|---|---|---|---|---|---|---|---|
![]()
AMZN
Amazon.com Inc
| 13/03/2020 | undefined | 3,214.36% | - | ||||||
![]()
GOOG
Alphabet Inc
| 13/03/2020 | undefined | 170.09% | - | ||||||
![]()
QCOM
QUALCOMM Inc
| 13/03/2020 | undefined | 100.42% | - | ||||||
![]()
WIX
Wix.com Ltd
| 13/03/2020 | undefined | 53.63% | - | ||||||
![]()
NVDA
NVIDIA Corp
| 13/03/2020 | undefined | 1,819.61% | - | ||||||
![]()
NFLX
Netflix Inc
| 13/03/2020 | undefined | 164.69% | - | ||||||
![]()
UI
Ubiquiti Inc
| 13/03/2020 | undefined | 147.19% | - | ||||||
![]()
ADBE
Adobe Inc
| 13/03/2020 | undefined | 12.62% | - | ||||||
![]()
META
Meta Platforms, Inc.
| 13/03/2020 | undefined | 246.86% | - | ||||||
![]()
TEVA
Teva Pharmaceutical Industries Ltd
| 13/03/2020 | undefined | 95.95% | - | ||||||
![]()
AMZN
Amazon.com Inc
| 13/03/2020 | undefined | 117.24% | - | ||||||
![]()
AAPL
Apple Inc
| 13/03/2020 | undefined | 201.74% | - | ||||||
![]()
GOOGL
Alphabet Inc
| 13/03/2020 | undefined | 168.08% | - | ||||||
![]()
INTC
Intel Corp
| 13/03/2020 | undefined | -76.99% | - | ||||||
![]()
INTC
Intel Corp
| 13/03/2020 | undefined | -56.46% | - | ||||||
![]()
AMZN
Amazon.com Inc
| 12/03/2020 | undefined | 117.24% | - | ||||||
![]()
AMD
Advanced Micro Devices Inc
| 12/03/2020 | undefined | 151.5% | - | ||||||
![]()
CHKP
Check Point Software Technologies Ltd
| 13/03/2000 | undefined | 451.03% | - |