dividends
Manually Tracked
-22.07%
Gain -0.62%
Monthly
-2.36%
Yearly
-22.07%
Drawdown
32.3%
$52,484.16
Equity
Holdings
$49,566.23
Cash
$2,917.93
Investment
$67,345.94
-$14,861.78
Profit -$325.18
Realized
$2,917.93
Unrealized
-$17,779.71
Dividends
$2,917.93
$2,917.93
Cash
Deposits
$67,345.94
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$325.18
Win %
33%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$45.53
Win %
33%
This Month
Compared to last month
Gain
-26.1%
Profit
-$18,532.39
Win %
33%
This Year
Compared to last year
Gain
-22.03%
Profit
-$14,861.78
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,928.95 |
| Average Win $513.32 | Best Trade (Dec 05) $1,255.13 | Sharpe Ratio -26.84 |
| Average Loss -$9,146.51 | Worst Trade (Dec 10) -$17,276.52 | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy -$4,953.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
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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No Data
Option values are updated at end of day.
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