Data is private.
Data is private.
Data is private.
Data is private.
THE PATIENCE
Manually Tracked
Market Open
-34.98%
Gain -14.59%
Monthly
-9.76%
Yearly
-34.98%
Drawdown
35.76%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-14.59%
Profit
Win %
22%
This Week
Compared To Last Week
Gain
-13.68%
Profit
Win %
22%
This Month
Compared to last month
Gain
-18.15%
Profit
Win %
22%
This Year
Compared to last year
Gain
-22.96%
Profit
Win %
22%
No Data
Dividends
NewData is private.
Dividend Analysis
NewData is private.
| Trades 9 | Longs Won 1/9 11% | Profit Factor 0.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -72.31 |
| Average Loss | Worst Trade | Z-Score -3.07 (100%) |
| Commissions | Avg. Trade Length 4m 1d | Expectancy |
| Longs | Shorts | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
 ACHR Archer Aviation Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 AVAV AeroVironment Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 CELH Celsius Holdings Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
 CLSK Cleanspark Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 NOV Novo Nordisk A/S | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 OXY Occidental Petroleum Corporation | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 RKLB Rocket Lab USA Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 SOFI SoFi Technologies Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
 SYM Symbotic Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 8 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|
ACHR
Archer Aviation Inc.
| -11.88% |
-12.644%
| ||||
AVAV
AeroVironment Inc.
| -42.64% |
-7.829%
| ||||
CELH
Celsius Holdings Inc.
| 26.61% |
-0.784%
| ||||
CLSK
Cleanspark Inc.
| -54.03% |
-10.317%
| ||||
NOV
Novo Nordisk A/S
| -41.59% |
-7.746%
| ||||
OXY
Occidental Petroleum Corporation
| -18.22% |
-18.703%
| ||||
RKLB
Rocket Lab USA Inc.
| -31.83% |
-13.609%
| ||||
SOFI
SoFi Technologies Inc.
| -43.5% |
-22.586%
| ||||
SYM
Symbotic Inc.
| -35.78% |
-23.831%
|
No Data
Option values are updated at end of day.
No Data
| Symbol | Date | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|---|
NOV
Novo Nordisk A/S
| 12/05/2024 | -41.59% | ||||
SYM
Symbotic Inc.
| 12/04/2024 | -35.78% | ||||
RKLB
Rocket Lab USA Inc.
| 12/04/2024 | -31.83% | ||||
SOFI
SoFi Technologies Inc.
| 12/04/2024 | -43.5% | ||||
CELH
Celsius Holdings Inc.
| 12/04/2024 | 26.61% | ||||
OXY
Occidental Petroleum Corporation
| 12/04/2024 | -18.22% | ||||
AVAV
AeroVironment Inc.
| 12/02/2024 | -42.64% | ||||
ACHR
Archer Aviation Inc.
| 12/02/2024 | -11.88% | ||||
CLSK
Cleanspark Inc.
| 11/29/2024 | -54.03% |
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
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