CLPH Stock Bot

Manually Tracked
Tracking: 26 Updated: Dec 02 at 12:40 PM
292.77%
Gain +0.88%
Monthly
4.69%
Yearly
73.21%
Drawdown
3.47%
$28,858.36
Equity
Holdings
$0
Cash
$28,858.36
Investment
$0
$30,900.24
Profit +$252.72
Realized
$30,900.24
Unrealized
$0
Dividends
$0
$28,858.36
Cash
Deposits
$17,958.12
Withdrawals
$20,000

Goals

Data is private.
Today
Compared To Yesterday
Gain
0.88%
Profit
$252.72
Win %
100%
This Week
Compared To Last Week
Gain
0.88%
Profit
$252.72
Win %
100%
This Month
Compared to last month
Gain
0.88%
Profit
$252.72
Win %
100%
This Year
Compared to last year
Gain
36.39%
Profit
$7,698.99
Win %
59%
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Dividends

Dividend Analysis

Mode
Target
Growth Rate
Yearly
Starting Equity
$
Trades
659
Longs Won
423/659 64%
Profit Factor
2.49
Profitability
Shorts Won
0/0 0%
Standard Deviation
$132.31
Average Win
$122.2
Best Trade
(Apr 24) $788.5
Sharpe Ratio
-513.97
Average Loss
-$88.1
Worst Trade
(Oct 07) -$600.78
Z-Score
-2.41 (100%)
Commissions
$0
Avg. Trade Length
1d
Expectancy
$46.89
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% <0.01%
Consecutive Losing Trades 328 295 262 229 197 164 131 98 66 33
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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
No Data
No Data
No Data
Account USV