What if? Tesla and Nvidia
Manually Tracked
23,577.77%
Gain -4.52%
Monthly
7.21%
Yearly
130.55%
Drawdown
70.33%
$1.23M
Equity
Holdings
$1.23M
Cash
$15.7
Investment
$5,215
$1.23M
Profit -$58,501.5
Realized
$15.7
Unrealized
$1.23M
Dividends
$15.7
$15.7
Cash
Deposits
$5,215
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.52%
Profit
-$58,501.5
Win %
100%
This Week
Compared To Last Week
Gain
1.68%
Profit
$20,382
Win %
100%
This Month
Compared to last month
Gain
8.17%
Profit
$93,221.5
Win %
100%
This Year
Compared to last year
Gain
16.04%
Profit
$170,700.5
Win %
100%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2 | Longs Won 2/2 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $614,782.5 | Best Trade (Dec 17) $1.25M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $50 | Avg. Trade Length 4y 10m 3w 5d | Expectancy $614,790.35 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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
No Data
No Data
No Data
