1

Manually Tracked

Tracking: 12 Updated: 8 minutes ago

Market Open

18.75%

Gain -16.83%

Monthly

1.41%

Yearly

18.26%

Drawdown

34.01%

$11.93K

Equity

Holdings

$11,887.71

Cash

$42.69

Investment

$10,040.16

$1.89K

Profit -$2.41K

Realized

$42.99

Unrealized

$1,847.55

Dividends

$42.99

$42.69

Cash

Deposits

$10,040.16

Withdrawals

Goals

Data is private.

Today

Compared To Yesterday

Gain

-16.83%

Profit

-$2.41K

Win %

60%

This Week

Compared To Last Week

Gain

-13.23%

Profit

-$1.82K

Win %

60%

This Month

Compared to last month

Gain

-21.32%

Profit

-$3.23K

Win %

60%

This Year

Compared to last year

Gain

-20.49%

Profit

-$3.07K

Win %

60%

Gainers
Losers

LICY Li-Cycle Holdings Corp.

+155.03%

+$28.76

HOOD Robinhood Markets Inc.

-21.94%

-$971.25

EXPE Expedia Group Inc.

-15.28%

-$278.23

TSLA Tesla Inc.

-14.24%

-$336.98

TLRY Tilray Brands Inc.

-13.32%

-$13.94

MSTR MicroStrategy Inc.

-10.03%

-$159.54

FG FGL Holdings

-7.81%

-$108

GME Gamestop Corp.

-4.69%

-$31.8

CTAS Cintas Corporation

-4.26%

-$49.64

WING iShares Fallen Angels High Yield Corp Bond UCITS ETF

-2.43%

-$6.31

Events

New

GME 6 days ago Estimated	Quarterly	Plus
FG 4 days ago Estimated	Quarterly	Plus
WING In 2 months Estimated	Quarterly	Plus
CTAS In 2 months Estimated	Quarterly	Plus
EXPE In 2 months Estimated	Quarterly	Plus
GME In 2 months Estimated	Quarterly	Plus
FG In 2 months Estimated	Quarterly	Plus
WING In 5 months Estimated	Quarterly	Plus
CTAS In 5 months Estimated	Quarterly	Plus
EXPE In 5 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 10	Longs Won 6/10 60%	Profit Factor 2.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $543.91
Average Win $482.01	Best Trade (Mar 27) $2.72K	Sharpe Ratio -70.55
Average Loss -$261.12	Worst Trade (Mar 28) -$389.97	Z-Score 0.49 (37.71%)
Commissions $0	Avg. Trade Length 1y 1w 1d	Expectancy $189.05

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
CTAS Cintas Corporation	1	$155.43	0	$0	1	$155.43	1 (100%)	0 (0%)
EXPE Expedia Group Inc.	1	$44.31	0	$0	1	$44.31	1 (100%)	0 (0%)
FG FGL Holdings	1	-$225	0	$0	1	-$225	0 (0%)	1 (100%)
GME Gamestop Corp.	1	$256.5	0	$0	1	$256.5	1 (100%)	0 (0%)
HOOD Robinhood Markets Inc.	1	$1.46K	0	$0	1	$1.46K	1 (100%)	0 (0%)
LICY Li-Cycle Holdings Corp.	1	-$362.19	0	$0	1	-$362.19	0 (0%)	1 (100%)
MSTR MicroStrategy Inc.	1	$443.77	0	$0	1	$443.77	1 (100%)	0 (0%)
TLRY Tilray Brands Inc.	1	-$308.57	0	$0	1	-$308.57	0 (0%)	1 (100%)
TSLA Tesla Inc.	1	$531.49	0	$0	1	$531.49	1 (100%)	0 (0%)
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	1	-$148.74	0	$0	1	-$148.74	0 (0%)	1 (100%)

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%	0.05%	0.49%	3.6%	20.81%
Consecutive Losing Trades	46	41	37	32	27	23	18	14	9	5

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (10)
Options (0)


CTAS Cintas Corporation	5.6	$959	$1,114.4	$155.43	16.21%	-4.265%
EXPE Expedia Group Inc.	10.86	$1,498.68	$1,542.99	$44.31	2.96%	-15.277%
FG FGL Holdings	37.5	$1,500	$1,275	-$225	-15%	-7.809%
GME Gamestop Corp.	30	$390	$646.5	$256.5	65.77%	-4.688%
HOOD Robinhood Markets Inc.	105	$1,995	$3,455.55	$1,460.55	73.21%	-21.94%
LICY Li-Cycle Holdings Corp.	56.25	$409.5	$47.25	-$362.19	-88.45%	+155.033%
MSTR MicroStrategy Inc.	5.2	$988	$1,431.77	$443.77	44.92%	-10.025%
TLRY Tilray Brands Inc.	161	$399.28	$90.16	-$308.57	-77.28%	-13.323%
TSLA Tesla Inc.	8.37	$1,498.23	$2,029.72	$531.49	35.47%	-14.238%
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.1	$402.47	$253.73	-$148.74	-36.96%	-2.426%

Option values are updated at end of day.


No matching records found

No Data

Positions (10)
Options (0)


EXPE Expedia Group Inc.	03/27/2024	10.86	$1,498.68	$1,542.99	$44.31	2.96%
TSLA Tesla Inc.	03/27/2024	8.37	$1,498.23	$2,029.72	$531.49	35.47%
MSTR MicroStrategy Inc.	03/27/2024	5.2	$988	$1,431.77	$443.77	44.92%
TLRY Tilray Brands Inc.	03/27/2024	161	$399.28	$90.16	-$308.57	-77.28%
GME Gamestop Corp.	03/27/2024	30	$390	$646.5	$256.5	65.77%
LICY Li-Cycle Holdings Corp.	03/27/2024	56.25	$409.5	$47.25	-$362.19	-88.45%
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	03/27/2024	1.1	$402.47	$253.73	-$148.74	-36.96%
CTAS Cintas Corporation	03/27/2024	5.6	$959	$1,114.4	$155.43	16.21%
HOOD Robinhood Markets Inc.	03/26/2024	105	$1,995	$3,455.55	$1,460.55	73.21%
FG FGL Holdings	03/26/2024	37.5	$1,500	$1,275	-$225	-15%

Option values are updated at end of day.


No matching records found

No Data

Trades (0)
Options (0)


No data available in table

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