1

Manually Tracked

Tracking: 12 Updated: 11 minutes ago

After Hours Pro

37.05%

Gain -4.01%

Monthly

2.62%

Yearly

36.36%

Drawdown

31.13%

$13.77K

Equity

Holdings

$13,724.18

Cash

$42.69

Investment

$10,040.16

$3.73K

Profit -$574.75

Realized

$44.48

Unrealized

$3,684.02

Dividends

$42.99

$42.69

Cash

Deposits

$10,040.16

Withdrawals

Goals

Data is private.

Today

Compared To Yesterday

Gain

-4.01%

Profit

-$574.75

Win %

60%

This Week

Compared To Last Week

Gain

-24.99%

Profit

-$3.91K

Win %

60%

This Month

Compared to last month

Gain

-31.99%

Profit

-$5.33K

Win %

60%

This Year

Compared to last year

Gain

-31.27%

Profit

-$5.17K

Win %

60%

Gainers
Losers

LICY Li-Cycle Holdings Corp.

+115.67%

+$25.37

MSTR MicroStrategy Inc

+5.69%

+$85.64

WING iShares Fallen Angels High Yield Corp Bond UCITS ETF

+5.51%

+$13.58

FG FGL Holdings

+4.8%

+$63.38

GME GameStop Corp

+4.1%

+$26.7

CTAS Cintas Corp

+2.3%

+$26.21

TSLA Tesla Inc

+1.89%

+$41.77

HOOD Robinhood Markets, Inc.

+0.56%

+$24.68

TLRY Tilray Inc

-1.84%

-$1.96

EXPE Expedia Group Inc

-0.23%

-$4.24

Events

New

GME 3 days ago Estimated	Quarterly	Plus
FG 1 day ago Estimated	Quarterly	Plus
WING In 2 months Estimated	Quarterly	Plus
CTAS In 2 months Estimated	Quarterly	Plus
EXPE In 2 months Estimated	Quarterly	Plus
GME In 2 months Estimated	Quarterly	Plus
FG In 2 months Estimated	Quarterly	Plus
WING In 5 months Estimated	Quarterly	Plus
CTAS In 5 months Estimated	Quarterly	Plus
EXPE In 5 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 10	Longs Won 6/10 60%	Profit Factor 5.03
Profitability	Shorts Won 0/0 0%	Standard Deviation $813.6
Average Win $766.52	Best Trade (Mar 27) $2.72K	Sharpe Ratio 0
Average Loss -$228.78	Worst Trade (Mar 28) -$389.97	Z-Score 0.49 (37.71%)
Commissions $0	Avg. Trade Length 1y 5d	Expectancy $372.85

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
CTAS Cintas Corp	1	$204.74	0	$0	1	$204.74	1 (100%)	0 (0%)
EXPE Expedia Group Inc	1	$322.76	0	$0	1	$322.76	1 (100%)	0 (0%)
FG FGL Holdings	1	-$116.25	0	$0	1	-$116.25	0 (0%)	1 (100%)
GME GameStop Corp	1	$288.6	0	$0	1	$288.6	1 (100%)	0 (0%)
HOOD Robinhood Markets, Inc.	1	$2.43K	0	$0	1	$2.43K	1 (100%)	0 (0%)
LICY Li-Cycle Holdings Corp.	1	-$362.19	0	$0	1	-$362.19	0 (0%)	1 (100%)
MSTR MicroStrategy Inc	1	$603.36	0	$0	1	$603.36	1 (100%)	0 (0%)
TLRY Tilray Inc	1	-$294.26	0	$0	1	-$294.26	0 (0%)	1 (100%)
TSLA Tesla Inc	1	$748.95	0	$0	1	$748.95	1 (100%)	0 (0%)
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	1	-$142.43	0	$0	1	-$142.43	0 (0%)	1 (100%)

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%	0.05%	0.47%	3.48%	20.49%
Consecutive Losing Trades	60	54	48	42	36	30	24	18	12	6

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (10)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
CTAS Cintas Corp	5.6	$959	$1,163.74	$204.74	21.35%	+2.304%
EXPE Expedia Group Inc	10.86	$1,498.68	$1,821.44	$322.76	21.54%	-0.232%
FG FGL Holdings	37.5	$1,500	$1,383.75	-$116.25	-7.75%	+4.8%
GME GameStop Corp	30	$390	$678.6	$288.6	74%	+4.096%
HOOD Robinhood Markets, Inc.	105	$1,995	$4,425.75	$2,430.75	121.84%	+0.561%
LICY Li-Cycle Holdings Corp.	56.25	$409.5	$47.25	-$362.19	-88.45%	+115.667%
MSTR MicroStrategy Inc	5.2	$988	$1,591.36	$603.36	61.07%	+5.688%
TLRY Tilray Inc	161	$399.28	$104.65	-$294.26	-73.7%	-1.836%
TSLA Tesla Inc	8.37	$1,498.23	$2,247.18	$748.95	49.99%	+1.894%
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.1	$402.47	$260.04	-$142.43	-35.39%	+5.512%

Option values are updated at end of day.

Symbol	Quantity	Type	Strike	Ex. Date	Cost	Value	Profit ($)	Gain (%)	Change
No matching records found

No Data

Positions (10)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
EXPE Expedia Group Inc	03/27/2024	10.86	$1,498.68	$1,821.44	$322.76	21.54%
TSLA Tesla Inc	03/27/2024	8.37	$1,498.23	$2,247.18	$748.95	49.99%
MSTR MicroStrategy Inc	03/27/2024	5.2	$988	$1,591.36	$603.36	61.07%
TLRY Tilray Inc	03/27/2024	161	$399.28	$104.65	-$294.26	-73.7%
GME GameStop Corp	03/27/2024	30	$390	$678.6	$288.6	74%
LICY Li-Cycle Holdings Corp.	03/27/2024	56.25	$409.5	$47.25	-$362.19	-88.45%
WING iShares Fallen Angels High Yield Corp Bond UCITS ETF	03/27/2024	1.1	$402.47	$260.04	-$142.43	-35.39%
CTAS Cintas Corp	03/27/2024	5.6	$959	$1,163.74	$204.74	21.35%
HOOD Robinhood Markets, Inc.	03/26/2024	105	$1,995	$4,425.75	$2,430.75	121.84%
FG FGL Holdings	03/26/2024	37.5	$1,500	$1,383.75	-$116.25	-7.75%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
No matching records found

No Data

Trades (0)
Options (0)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain
No data available in table

No Data

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