9.83%
Gain +0.34%
Monthly
2.65%
Yearly
9.83%
Drawdown
4.76%
$23,194.84
Equity
Holdings
$12,349.5
Cash
$10,845.34
Investment
$11,787.08
$1,425.71
Profit +$54.55
Realized
$863.3
Unrealized
$562.42
Dividends
$4.68
$10,845.34
Cash
Deposits
$14,501.86
Withdrawals
$0
Commissions
$0.21
Goals
Avg. 0% completed goals
Monthly
Gain > 2% June, 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$54.55
Win %
100%
This Week
Compared To Last Week
Gain
0.34%
Profit
$54.55
Win %
100%
This Month
Compared to last month
Gain
-1.03%
Profit
-$165.02
Win %
100%
This Year
Compared to last year
Gain
-1.03%
Profit
-$165.02
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 13 | Longs Won 8/13 61% | Profit Factor 11.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136.13 |
| Average Win $194.14 | Best Trade (Jan 12) $372.25 | Sharpe Ratio -10.51 |
| Average Loss -$26.37 | Worst Trade (Oct 30) -$131.84 | Z-Score -0.4 (31.24%) |
| Commissions $0.21 | Avg. Trade Length 3w | Expectancy $109.67 |
| 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 | 880 | 792 | 704 | 616 | 528 | 440 | 352 | 264 | 176 | 88 |
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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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