OneWayTicker.com

Manually Tracked

Tracking: 5 Updated: 8 minutes ago

Market Open

15.92%

Gain -0.66%

Monthly

2.13%

Yearly

15.92%

Drawdown

13.56%

$94.05K

Equity

Holdings

$59,584.67

Cash

$34,467

Investment

$82,254

$19.01K

Profit -$918.47

Realized

$8,103.65

Unrealized

$10,908.28

Dividends

$676

$34.47K

Cash

Deposits

$119,428.35

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.66%

Profit

-$918.47

Win %

50%

This Week

Compared To Last Week

Gain

0.69%

Profit

$955.73

Win %

50%

This Month

Compared to last month

Gain

0.29%

Profit

$395.98

Win %

50%

This Year

Compared to last year

Gain

-5.65%

Profit

-$8.28K

Win %

50%

Gainers
Losers

KHC The Kraft Heinz Company

+2.42%

+$219

SRZN Surrozen, Inc.

+$0

AAOI Applied Optoelectronics Inc.

-29.82%

-$3,420

SGMT Sagimet Biosciences Inc.

-18.8%

+$1,212.5

LUCY Innovative Eyewear Inc.

-18.75%

+$480

BUSE First Busey Corporation

-13.58%

-$1,180

DBX Dropbox Inc.

-6.16%

-$695.12

CUE Cue Biopharma Inc.

-5.96%

+$364.31

Events

New

BUSE In 3 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 27 Jun 2026 Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 21	Longs Won 12/18 66%	Profit Factor 3.44
Profitability	Shorts Won 2/3 66%	Standard Deviation $2.51K
Average Win $1.85K	Best Trade (Apr 04) $8.63K	Sharpe Ratio -9.26
Average Loss -$1.07K	Worst Trade (Apr 04) -$3.15K	Z-Score -0.93 (64.76%)
Commissions $290	Avg. Trade Length 2m 2w 6d	Expectancy $905.33

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAOI Applied Optoelectronics Inc.	1	-$1.99K	0	$0	1	-$1.99K	0 (0%)	1 (100%)
ALTR Altair Engineering Inc	1	$1.02K	0	$0	1	$1.02K	1 (100%)	0 (0%)
ARQ Arq Inc.	1	$1.86K	0	$0	1	$1.86K	1 (100%)	0 (0%)
BUSE First Busey Corporation	1	-$3.15K	0	$0	1	-$3.15K	0 (0%)	1 (100%)
CMPX Compass Therapeutics Inc.	1	$2.22K	0	$0	1	$2.22K	1 (100%)	0 (0%)
CUE Cue Biopharma Inc.	0	$0	0	$0	1	$4.27K	1 (100%)	0 (0%)
DBX Dropbox Inc.	1	$556.47	0	$0	1	$556.47	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	-$1.06K	0	$0	2	-$1.06K	1 (50%)	1 (50%)
LUCY Innovative Eyewear Inc.	0	$0	0	$0	1	$8.63K	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	$4.65K	1 (100%)	0 (0%)
SRZN Surrozen, Inc.	0	$0	0	$0	1	-$800	0 (0%)	1 (100%)
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%	0.26%	5.98%
Consecutive Losing Trades	88	79	70	61	53	44	35	26	18	9

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (39)
Options (39)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
AHR American Healthcare REIT Inc.	100	$1,454	$2,998	$1,544	106.19%	+0.469%
ALLY Ally Financial Inc.	50	$2,029.5	$1,874.5	-$155	-7.64%	+1.93%
AXON Axon Enterprise, Inc.	5	$1,408.65	$2,765.85	$1,357.2	96.35%	-1.054%
BILI Bilibili Inc.	100	$1,366	$2,021	$655.5	47.99%	+3.987%
CAVA Cava Group Inc.	30	$2,644.8	$2,688.6	$43.8	1.66%	+3.404%
CRM Salesforce Inc.	5	$1,264.25	$1,397.8	$133.55	10.56%	-0.509%
CRS Carpenter Technology Corporation	10	$1,340.7	$1,866.7	$526	39.23%	-1.295%
CSCCF Capstone Copper Corp.	300	$1,785	$1,710	-$75	-4.2%	-1.961%
CVCO Cavco Industries Inc.	10	$2,717.9	$5,326.5	$2,608.6	95.98%	-0.101%
CVLT CommVault Systems Inc	10	$1,239.8	$1,663.5	$423.7	34.17%	+0.672%
DOCU DocuSign Inc	50	$2,678	$4,301	$1,623	60.6%	-1.024%
EVRG Evergy Inc.	10	$590	$674.8	$84.8	14.37%	+0.223%
FICO Fair Isaac Corporation	1	$1,551.55	$1,883.41	$331.86	21.39%	-0.19%
FIX Comfort Systems USA Inc	10	$1,770.2	$3,341.8	$1,571.6	88.78%	-3.307%
GTLB GitLab Inc.	40	$2,234	$2,035.6	-$198.4	-8.88%	-0.992%
INTU Intuit Inc.	2	$1,303.46	$1,234.8	-$68.66	-5.27%	+0.413%
LRN Stride, Inc.	30	$986.1	$3,846.3	$2,860.35	290.07%	+1.444%
MET MetLife Inc.	20	$1,494.8	$1,667.8	$173	11.57%	-0.643%
MLI Mueller Industries Inc.	50	$1,957.75	$3,902	$1,944.25	99.31%	-1.077%
NEU NewMarket Corporation	2	$1,023.68	$1,111.04	$87.36	8.53%	+0.162%
PATH Uipath Inc.	200	$2,548	$2,186	-$361	-14.17%	-2.54%
PAYO Payoneer Global Inc.	200	$1,392	$1,500	$109	7.83%	-0.989%
PPSI Pioneer Power Solutions Inc.	500	$1,695	$1,590	-$105	-6.19%	-1.852%
PYCR Paycor HCM Inc.	200	$2,766	$4,488	$1,722	62.26%	0
QTWO Q2 Holdings Inc.	25	$1,297.75	$2,078.75	$781	60.18%	+0.763%
RIGL Rigel Pharmaceuticals Inc.	300	$2,334	$5,682	$3,348	143.44%	-0.211%
SNOW Snowflake Inc	10	$2,332.8	$1,577.7	-$755.1	-32.37%	-1.233%
SNPS Synopsys Inc.	4	$1,977.36	$1,795.28	-$182.08	-9.21%	-0.24%
SPOT Spotify Technology S.A.	5	$1,574	$2,915.6	$1,341.6	85.23%	+85.235%
SRDX Surmodics Inc.	25	$1,049.25	$762.5	-$286.62	-27.32%	+0.082%
STX Seagate Technology PLC	10	$858.1	$878.3	$20.2	2.35%	+0.228%
TBBK The Bancorp Inc.	30	$990.9	$1,623.6	$632.7	63.85%	+1.046%
THC Tenet Healthcare Corporation	10	$1,355.6	$1,351.7	-$3.85	-0.28%	+1.605%
TILE Interface Inc.	100	$1,480	$2,034	$554	37.43%	+0.494%
TLN Talen Energy Corporation Common Stock	10	$1,189.4	$2,028.2	$838.8	70.52%	-0.133%
TTWO Take-Two Interactive Software, Inc.	10	$1,674.3	$2,151.4	$477.1	28.49%	-0.347%
VITL Vital Farms Inc.	100	$1,514	$3,075	$1,561	103.1%	-0.806%
WAVE Eco Wave Power Global AB	500	$1,700	$3,520	$1,820	107.06%	+0.571%
WWW Wolverine World Wide Inc.	100	$1,298	$1,420	$122	9.4%	-0.351%