BOOM

Manually Tracked
Tracking: 27 Updated: 8 hours ago
478.73%
Gain -0.78%
Monthly
2.49%
Yearly
34.26%
Drawdown
74.98%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals

Goals

Data is private.
Data is private.
Data is private.
Data is private.
Data is private.
Today
Compared To Yesterday
Gain
-0.78%
Profit
Win %
70%
This Week
Compared To Last Week
Gain
-1.56%
Profit
Win %
70%
This Month
Compared to last month
Gain
-2.04%
Profit
Win %
70%
This Year
Compared to last year
Gain
28.67%
Profit
Win %
70%
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.86%
iShares MSCI USA Min Vol Factor ETF logo
USMV iShares MSCI USA Min Vol Factor ETF
+0.07%
ProShares UltraPro QQQ logo
TQQQ ProShares UltraPro QQQ
-5.6%
ProShares UltraPro S&P500 logo
UPRO ProShares UltraPro S&P500
-3.41%
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.1%
iShares 3-7 Year Treasury Bond ETF logo
IEI iShares 3-7 Year Treasury Bond ETF
0%
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Dividends

Data is private.

Dividend Analysis

Data is private.
Mode
Target
Growth Rate
Yearly
Starting Equity
$
Trades
12
Longs Won
9/12 75%
Profit Factor
121.4
Profitability
Shorts Won
0/0 0%
Standard Deviation
Average Win
Best Trade
Sharpe Ratio
-9.27
Average Loss
Worst Trade
Z-Score
2.51 (98.78%)
Commissions
Avg. Trade Length
4y 1m 3w 6d
Expectancy
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% 0.03% 0.31% 2.68% 18.1%
Consecutive Losing Trades 454 409 363 318 272 227 182 136 91 45
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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
Account USV