Theonl5
Manually Tracked
145.13%
Gain -0.83%
Monthly
7.49%
Yearly
137.69%
Drawdown
14.13%
$48,944.32
Equity
Holdings
$48,902.68
Cash
$41.64
Investment
$19,966.66
$28,977.66
Profit -$409.45
Realized
$41.64
Unrealized
$28,936.02
Dividends
$41.64
$41.64
Cash
Deposits
$19,966.66
Withdrawals
$0
Goals
Avg. 30% completed goals
Daily
Loss < $588 Thursday, Dec 18
Today
Compared To Yesterday
Gain
-0.83%
Profit
-$409.45
Win %
50%
This Week
Compared To Last Week
Gain
0.65%
Profit
$318.01
Win %
50%
This Month
Compared to last month
Gain
3.21%
Profit
$1,520.1
Win %
50%
This Year
Compared to last year
Gain
110.27%
Profit
$25,666.97
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 2/4 50% | Profit Factor 35.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,913.4 |
| Average Win $14,887.04 | Best Trade (Dec 16) $31,372.83 | Sharpe Ratio -4.66 |
| Average Loss -$419.03 | Worst Trade (Dec 08) -$657.95 | Z-Score -0.61 (45.97%) |
| Commissions $7.38 | Avg. Trade Length 1y 1w 1d | Expectancy $7,244.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.21% | 1.35% | 4% | 8.63% | 15.68% | 25.52% | 38.54% | 55.07% | 75.45% |
| Consecutive Losing Trades | 117 | 105 | 93 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |
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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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