covid 19 drop
Manually Tracked
354.14%
Gain -2.07%
Monthly
0.49%
Yearly
6.05%
Drawdown
49.43%
$36,845.84
Equity
Holdings
$36,730.26
Cash
$115.58
Investment
$8,115.03
$28,739.22
Profit -$777.48
Realized
$123.98
Unrealized
$28,615.24
Dividends
$123.98
$115.58
Cash
Deposits
$8,115.03
Withdrawals
$0
Goals
Avg. 50% completed goals
Yearly
Gain > 15% 2025
Monthly
Gain > 3% December, 2025
Today
Compared To Yesterday
Gain
-2.07%
Profit
-$777.48
Win %
83%
This Week
Compared To Last Week
Gain
-3.61%
Profit
-$1,380.51
Win %
83%
This Month
Compared to last month
Gain
-5.23%
Profit
-$2,032.55
Win %
83%
This Year
Compared to last year
Gain
20.54%
Profit
$6,279.69
Win %
83%
AMD Advanced Micro Devices, Inc.
-5.29%
-$11.06 
NVDA NVIDIA Corp
-3.81%
-$271.2 
INTC Intel Corporation
-3.38%
-$2.52 
GOOGL Alphabet Inc
-3.21%
-$197 
GOOG Alphabet Inc
-3.14%
-$193.4 
UI Ubiquiti Inc.
-2.83%
-$15.83 
QCOM Qualcomm Inc.
-2.15%
-$3.78 
META Meta Platforms, Inc. Class A Common Stock
-1.09%
-$7.17 
AAPL Apple Inc Common Stock
-0.99%
-$10.92 
AMZN Amazon.com Inc.
-0.58%
-$77.4 
CHKP Check Point Software Technologies Ltd.
-0.53%
-$2.97 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.15%
-$0.04 Events
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Dividends
Dividend Analysis
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| Trades 18 | Longs Won 15/18 83% | Profit Factor 306.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,127.79 |
| Average Win $1,913.94 | Best Trade (Dec 08) $7,256.76 | Sharpe Ratio -13.9 |
| Average Loss -$31.26 | Worst Trade (Dec 17) -$66.98 | Z-Score 8.76 (100%) |
| Commissions $0 | Avg. Trade Length 6y 10m 2w 6d | Expectancy $1,596.62 |
| 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% | 0.36% | 7.01% |
| Consecutive Losing Trades | 1,179 | 1,061 | 943 | 825 | 708 | 590 | 472 | 354 | 236 | 118 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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