Tier III (Agressive)

Manually Tracked
Tracking: 1 Updated: 5 hours ago
17.74%
Gain -1.55%
Monthly
1.66%
Yearly
17.74%
Drawdown
21.2%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals

Goals

Avg. 0% completed goals
Data is private.
Data is private.
Data is private.
Data is private.
Today
Compared To Yesterday
Gain
-1.55%
Profit
Win %
90%
This Week
Compared To Last Week
Gain
0.19%
Profit
Win %
90%
This Month
Compared to last month
Gain
0.42%
Profit
Win %
90%
This Year
Compared to last year
Gain
17.48%
Profit
Win %
92%
The Procter & Gamble Company logo
PG The Procter & Gamble Company
+1.95%
Berkshire Hathaway Inc. logo
BRK.B Berkshire Hathaway Inc.
+0.92%
Johnson & Johnson logo
JNJ Johnson & Johnson
+0.72%
The Coca-Cola Company logo
KO The Coca-Cola Company
+0.63%
Microsoft Corp. logo
MSFT Microsoft Corp.
+0.49%
Tesla Inc. logo
TSLA Tesla Inc.
-4.33%
NVIDIA Corp logo
NVDA NVIDIA Corp
-3.6%
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.9%
Apple Inc Common Stock logo
AAPL Apple Inc Common Stock
-0.39%
Vanguard Total Bond Market Index Fund logo
BND Vanguard Total Bond Market Index Fund
-0.05%
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Dividends

Data is private.

Dividend Analysis

Data is private.
Mode
Target
Growth Rate
Yearly
Starting Equity
$
Trades
13
Longs Won
10/13 76%
Profit Factor
52.3
Profitability
Shorts Won
0/0 0%
Standard Deviation
Average Win
Best Trade
Sharpe Ratio
-188.04
Average Loss
Worst Trade
Z-Score
4.14 (100%)
Commissions
Avg. Trade Length
7m 2w 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% <0.01% <0.01% <0.01% 0.03%
Consecutive Losing Trades 1,053 947 842 737 632 526 421 316 211 105
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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