Data is private.
Data is private.
Data is private.
Data is private.
![]() TLT In 3 weeks Estimated | Monthly | |
![]() BABA In 1 month Announced | Other | |
![]() TLT In 1 month Estimated | Monthly | |
![]() AXP In 1 month Estimated | Quarterly | |
![]() INTC In 2 months Estimated | Quarterly | |
![]() TLT In 2 months Estimated | Monthly | |
![]() XOM In 3 months Estimated | Quarterly | |
![]() TLT In 3 months Estimated | Monthly | |
![]() TLT In 4 months Estimated | Monthly | |
![]() AXP In 4 months Estimated | Quarterly |
Trades 12 | Longs Won 8/12 66% | Profit Factor 38.04 |
Profitability | Shorts Won 0/0 0% | Standard Deviation |
Average Win | Best Trade | Sharpe Ratio -9.12 |
Average Loss | Worst Trade | Z-Score 1.49 (86.5%) |
Commissions | Avg. Trade Length 1y 5m 2d | Expectancy |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.02% | 3.12% | 7.77% | 16.79% | 32.75% | 59.03% |
Consecutive Losing Trades | 230 | 207 | 184 | 161 | 138 | 115 | 92 | 69 | 46 | 23 |