Data is private.
Data is private.
Data is private.
Data is private.
Chart
Chart
![]() AXP In 1 day Announced | Quarterly | |
![]() AMD In 2 weeks Estimated | Annual | |
![]() INTC In 3 weeks Estimated | Quarterly | |
TLT TLT In 4 weeks Estimated | Monthly | |
![]() XOM In 1 month Estimated | Quarterly | |
TLT TLT In 1 month Estimated | Monthly | |
TLT TLT In 2 months Estimated | Monthly | |
![]() AXP In 3 months Estimated | Quarterly | |
![]() INTC In 3 months Estimated | Quarterly | |
TLT TLT In 3 months Estimated | Monthly |
Chart
Trades 12 | Longs Won 9/12 75% | Profit Factor 24.44 |
Profitability | Shorts Won 0/0 0% | Standard Deviation |
Average Win | Best Trade | Sharpe Ratio -11.32 |
Average Loss | Worst Trade | Z-Score 3.34 (99.92%) |
Commissions | Avg. Trade Length 1y 4m 1d | Expectancy |
Longs | Shorts | Total | ||||||
---|---|---|---|---|---|---|---|---|
Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
![]() ADAUSD | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() AMD Advanced Micro Devices Inc | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
![]() AXP American Express Co | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() BABA Alibaba Group Holding Limited | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() HIMS Hims & Hers Health, Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() INTC Intel Corp | 2 | 0 | 2 | 0 (0%) | 2 (100%) | |||
![]() PLTR Palantir Technologies Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() PYPL PayPal Holdings Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
![]() XOM Exxon Mobil Corp | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
TLT TLT iShares 20+ Year Treasury Bond ETF | 2 | 0 | 2 | 2 (100%) | 0 (0%) |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | <0.01% | 0.01% | 0.12% | 0.6% | 2.08% | 5.76% | 13.63% | 28.74% | 55.5% |
Consecutive Losing Trades | 118 | 106 | 94 | 82 | 71 | 59 | 47 | 35 | 24 | 12 |
Duration (Growth)
Chart
Symbol | Quantity | Cost | Value | Profit ($) | Gain (%) | Change |
---|---|---|---|---|---|---|
![]()
BCP
Banco Comercial Português, S.A.
| 113.28% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 106.7% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 32.01% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 107% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 34.6% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 310.17% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 44.09% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 281.43% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 148.01% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 73.75% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 47.12% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 247.06% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 234.58% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 43.18% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 68.53% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 36.49% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 78.16% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 77.55% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 40.14% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 301.57% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 74.07% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 381.81% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 199.71% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 57.74% |
undefined
| ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 64.99% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 420.65% |
undefined
| ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 227.35% |
undefined
| ||||
![]()
BCP
Banco Comercial Português, S.A.
| 649.09% |
undefined
| ||||
![]()
EDPR
EDP Renováveis, S.A.
| -38.69% |
undefined
| ||||
![]()
EDP
EDP - Energias de Portugal, S.A.
| -22.03% |
undefined
| ||||
![]()
NOS
NOS, S.G.P.S., S.A.
| 1.34% |
undefined
| ||||
![]()
NVG
The Navigator Company, S.A.
| 48.18% |
undefined
| ||||
RENE
RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.
| 14.93% |
undefined
| ||||
![]()
NBA
Novabase S.G.P.S., S.A.
| 123.46% |
undefined
| ||||
![]()
GALP
Galp Energia, SGPS, S.A.
| 25.96% |
undefined
| ||||
EGL
EGL
Mota-Engil, SGPS, S.A.
| 208.1% |
undefined
|
Symbol | Quantity | Type | Strike | Ex. Date | Cost | Value | Profit ($) | Gain (%) | Change |
---|
Symbol | Date | Quantity | Cost | Value | Profit ($) | Gain (%) |
---|---|---|---|---|---|---|
![]()
BCP
Banco Comercial Português, S.A.
| 01/23/2024 | 113.28% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 05/11/2023 | 106.7% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/13/2023 | 32.01% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/10/2023 | 107% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 01/19/2023 | 34.6% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 12/16/2022 | 310.17% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 12/16/2022 | 44.09% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 08/17/2022 | 281.43% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 06/30/2022 | 148.01% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 04/22/2022 | 73.75% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 04/22/2022 | 47.12% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 04/22/2022 | 247.06% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 04/01/2022 | 234.58% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/31/2022 | 43.18% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/31/2022 | 68.53% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 01/31/2022 | 36.49% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 01/31/2022 | 78.16% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 12/09/2021 | 77.55% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 06/21/2021 | 40.14% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 06/21/2021 | 301.57% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 06/21/2021 | 74.07% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 03/01/2021 | 381.81% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/01/2021 | 199.71% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/01/2021 | 57.74% | ||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 02/01/2021 | 64.99% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 01/27/2021 | 420.65% | ||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 01/27/2021 | 227.35% | ||||
![]()
BCP
Banco Comercial Português, S.A.
| 10/23/2020 | 649.09% | ||||
![]()
EDPR
EDP Renováveis, S.A.
| 07/20/2020 | -38.69% | ||||
![]()
EDP
EDP - Energias de Portugal, S.A.
| 07/20/2020 | -22.03% | ||||
![]()
NOS
NOS, S.G.P.S., S.A.
| 07/20/2020 | 1.34% | ||||
![]()
NVG
The Navigator Company, S.A.
| 07/20/2020 | 48.18% | ||||
RENE
RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.
| 07/20/2020 | 14.93% | ||||
![]()
NBA
Novabase S.G.P.S., S.A.
| 07/03/2020 | 123.46% | ||||
![]()
GALP
Galp Energia, SGPS, S.A.
| 07/03/2020 | 25.96% | ||||
EGL
EGL
Mota-Engil, SGPS, S.A.
| 07/03/2020 | 208.1% |
Symbol | Date | Quantity | Type | Strike | Cost | Price | Comm. | Profit ($) | Gain (%) | Total Gain |
---|---|---|---|---|---|---|---|---|---|---|
![]()
BCP
Banco Comercial Português, S.A.
| 01/23/2024 | undefined | 113.28% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 05/11/2023 | undefined | 106.7% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/13/2023 | undefined | 32.01% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/10/2023 | undefined | 107% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 01/19/2023 | undefined | 34.6% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 12/16/2022 | undefined | 310.17% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 12/16/2022 | undefined | 44.09% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 08/17/2022 | undefined | 281.43% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 06/30/2022 | undefined | 148.01% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 04/22/2022 | undefined | 73.75% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 04/22/2022 | undefined | 47.12% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 04/22/2022 | undefined | 247.06% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 04/01/2022 | undefined | 234.58% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/31/2022 | undefined | 43.18% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/31/2022 | undefined | 68.53% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 01/31/2022 | undefined | 36.49% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 01/31/2022 | undefined | 78.16% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 12/09/2021 | undefined | 77.55% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 06/21/2021 | undefined | 40.14% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 06/21/2021 | undefined | 301.57% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 06/21/2021 | undefined | 74.07% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 03/01/2021 | undefined | 381.81% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 03/01/2021 | undefined | 199.71% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 03/01/2021 | undefined | 57.74% | - | ||||||
LY11
LY11
Amundi Eurostoxx 50 Mutual Fund
| 02/01/2021 | undefined | 64.99% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 01/27/2021 | undefined | 420.65% | - | ||||||
![]()
CTT
CTT - Correios De Portugal, S.A.
| 01/27/2021 | undefined | 227.35% | - | ||||||
![]()
BCP
Banco Comercial Português, S.A.
| 10/23/2020 | undefined | 649.09% | - | ||||||
![]()
EDPR
EDP Renováveis, S.A.
| 07/20/2020 | undefined | -38.69% | - | ||||||
![]()
EDP
EDP - Energias de Portugal, S.A.
| 07/20/2020 | undefined | -22.03% | - | ||||||
![]()
NOS
NOS, S.G.P.S., S.A.
| 07/20/2020 | undefined | 1.34% | - | ||||||
![]()
NVG
The Navigator Company, S.A.
| 07/20/2020 | undefined | 48.18% | - | ||||||
RENE
RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.
| 07/20/2020 | undefined | 14.93% | - | ||||||
![]()
NBA
Novabase S.G.P.S., S.A.
| 07/03/2020 | undefined | 123.46% | - | ||||||
![]()
GALP
Galp Energia, SGPS, S.A.
| 07/03/2020 | undefined | 25.96% | - | ||||||
EGL
EGL
Mota-Engil, SGPS, S.A.
| 07/03/2020 | undefined | 208.1% | - |