306.97%
Gain -0.1%
Monthly
4.39%
Yearly
67.43%
Drawdown
3.22%
$35,149.13
Equity
Holdings
$0
Cash
$35,149.13
Investment
$0
$35,407.48
Profit -$36.4
Realized
$35,407.48
Unrealized
$0
Dividends
$0
$35,149.13
Cash
Deposits
$19,741.65
Withdrawals
$20,000
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$36.4
Win %
0%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$36.4
Win %
0%
This Month
Compared to last month
Gain
3.42%
Profit
$1,163.13
Win %
50%
This Year
Compared to last year
Gain
11.16%
Profit
$3,529.07
Win %
68%
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No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 716 | Longs Won 460/716 64% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136.14 |
| Average Win $125.44 | Best Trade (Apr 24) $788.5 | Sharpe Ratio -268.3 |
| Average Loss -$87.09 | Worst Trade (Oct 07) -$600.78 | Z-Score -2.56 (100%) |
| Commissions $0 | Avg. Trade Length 1d | Expectancy $49.45 |
| 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 | 404 | 363 | 323 | 282 | 242 | 202 | 161 | 121 | 81 | 40 |
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
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