Test portfolio
Manually Tracked
206.17%
Gain -3.75%
Monthly
4.88%
Yearly
77.19%
Drawdown
37.93%
$21,824.9
Equity
Holdings
$21,819.9
Cash
$5
Investment
$7,129.4
$14,696.54
Profit -$850.9
Realized
$6.04
Unrealized
$14,690.5
Dividends
$6.04
$5
Cash
Deposits
$7,128.36
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.75%
Profit
-$850.9
Win %
100%
This Week
Compared To Last Week
Gain
-1.23%
Profit
-$271.7
Win %
100%
This Month
Compared to last month
Gain
-0.83%
Profit
-$181.8
Win %
100%
This Year
Compared to last year
Gain
24.93%
Profit
$4,355.5
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 2 | Longs Won 2/2 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $7,345.25 | Best Trade (Dec 02) $13,691 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 5d | Expectancy $7,348.27 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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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