Trading
Manually Tracked
97.71%
Gain
Monthly
7.49%
Yearly
97.71%
Drawdown
0.51%
€9,443.95
Equity
Holdings
€9,443.95
Cash
€0
Investment
€4,725.89
€4,667.19
Profit +€0.01
Realized
-€50.86
Unrealized
€4,718.05
Dividends
€0
€0
Cash
Deposits
€4,776.75
Withdrawals
€0
Goals
Avg. 0% completed goals
Monthly
Profit > €40 December, 2025
Monthly
Profit > €30K December, 2025
Today
Compared To Yesterday
Gain
0%
Profit
€0.01
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
€0
Win %
50%
This Month
Compared to last month
Gain
0%
Profit
€0.01
Win %
50%
This Year
Compared to last year
Gain
98.72%
Profit
€4,691.61
Win %
33%
No Data
GBPUSD
-0.17%
+€0.001896 
EURJPY
-0.01%
+€0.000051 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 87.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €2,494.9 |
| Average Win €4,720.95 | Best Trade (Nov 21) €4,720.95 | Sharpe Ratio -5.02 |
| Average Loss -€26.88 | Worst Trade (Feb 25) -€50.86 | Z-Score 0.35 (27.63%) |
| Commissions €53.71 | Avg. Trade Length 6m 1w 1d | Expectancy €1,555.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.14% | 0.75% | 2.41% | 5.97% | 12.53% | 23.46% | 40.37% | 65.16% |
| Consecutive Losing Trades | 351 | 316 | 281 | 246 | 211 | 176 | 141 | 105 | 70 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
