NASDAQ 7 DIAS
Manually Tracked
8.49%
Gain -1.57%
Monthly
0.83%
Yearly
8.49%
Drawdown
25.44%
$109,247.22
Equity
Holdings
$108,709.61
Cash
$537.61
Investment
$100,700.31
$8,546.91
Profit -$1,741.72
Realized
$537.61
Unrealized
$8,009.3
Dividends
$537.61
$537.61
Cash
Deposits
$100,700.31
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.57%
Profit
-$1,741.72
Win %
70%
This Week
Compared To Last Week
Gain
-1.57%
Profit
-$1,741.72
Win %
70%
This Month
Compared to last month
Gain
-1.57%
Profit
-$1,741.72
Win %
70%
This Year
Compared to last year
Gain
7.07%
Profit
$8,546.91
Win %
70%
Events
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Dividends
Dividend Analysis
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| Trades 10 | Longs Won 7/10 70% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,534.24 |
| Average Win $3,103.95 | Best Trade (Dec 01) $8,219.46 | Sharpe Ratio -85.12 |
| Average Loss -$4,572.78 | Worst Trade (Dec 01) -$8,269.51 | Z-Score 1.88 (94.02%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $854.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.21% | 1.06% | 4.19% | 13.75% | 39.18% |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
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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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