Data is private.
Data is private.
Data is private.
Data is private.
Robinhood
Manually Tracked
28.65%
Gain +0.35%
Monthly
3.09%
Yearly
28.65%
Drawdown
10.35%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Avg. 22% completed goals
Monthly
Gain > 5% December, 2025
Yearly
Gain > 100% 2025
Daily
Gain > 1% Thursday, Dec 18
Today
Compared To Yesterday
Gain
0.35%
Profit
Win %
75%
This Week
Compared To Last Week
Gain
0.35%
Profit
Win %
75%
This Month
Compared to last month
Gain
1.33%
Profit
Win %
75%
This Year
Compared to last year
Gain
4.07%
Profit
Win %
75%
HAS Hasbro Inc.
+1.85%
SWK Stanley Black & Decker Inc.
+1.62%
CSWC Capital Southwest Corporation
+1.43%
CRAK VANECK OIL REFINERS ETF
+1.24%
SCM Stellus Capital Investment Corporation
+1.23%
IBM International Business Machines Corporation
+1.17%
LIT GLOBAL X LITHIUM & BATTERY T
+1.05%
BATT Amplify Lithium & Battery Technology ETF
+0.95%
ETR Entergy Corporation
+0.77%
VLY Valley National Bancorp
+0.45%
COLB Columbia Banking System, Inc.
+0.38%
1K Kellanova
+0.17%
FNF Fidelity National Financial Inc.
+0.16%
WHFBZ WhiteHorse Finance, Inc. - 6.50
0%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 24 | Longs Won 17/24 70% | Profit Factor 11.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -230.23 |
| Average Loss | Worst Trade | Z-Score 3.36 (99.92%) |
| Commissions | Avg. Trade Length 7m 3w 3d | Expectancy |
| 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 | 265 | 232 | 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
