Data is private.
Data is private.
Data is private.
Data is private.
Maximize Growth
Manually Tracked
229.73%
Gain -3.32%
Monthly
3.42%
Yearly
49.66%
Drawdown
32.08%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-3.32%
Profit
Win %
90%
This Week
Compared To Last Week
Gain
-3.93%
Profit
Win %
90%
This Month
Compared to last month
Gain
0.64%
Profit
Win %
90%
This Year
Compared to last year
Gain
55.18%
Profit
Win %
90%
XOM Exxon Mobil Corporation
+2.38%
PLTR Palantir Technologies Inc. Class A
-5.57%
AMD Advanced Micro Devices, Inc.
-5.29%
ADAUSD
-5.25%
HIMS Hims & Hers Health, Inc.
-5.13%
INTC Intel Corporation
-3.38%
PYPL PayPal Holdings Inc.
-1.87%
BABA Alibaba Group Holding Limited
-1.49%
AXP American Express Company
-1.35%
TLT iShares 20+ Year Treasury Bond ETF
-0.09%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 12 | Longs Won 11/12 91% | Profit Factor 2,181.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -6.55 |
| Average Loss | Worst Trade | Z-Score 23.26 (100%) |
| Commissions | Avg. Trade Length 1y 10m 3w 5d | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.27% | 1.19% | 3.42% | 7.79% | 15.24% | 26.89% | 43.97% | 67.84% |
| Consecutive Losing Trades | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
Hover over the desired column for a detailed explanation.
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
