Trades 36 | Longs Won 16/36 44% | Profit Factor 1.45 |
Profitability | Shorts Won 0/0 0% | Standard Deviation $24,680.88 |
Average Win $23,889.22 | Best Trade (Feb 14) $64,591.68 | Sharpe Ratio -65.4 |
Average Loss -$13,185.18 | Worst Trade (Feb 13) -$28,567.2 | Z-Score -0.44 (33.84%) |
Commissions $490.01 | Avg. Trade Length 3y 6m 1w 5d | Expectancy $4,250.81 |
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% | 0.02% | 0.29% | 2.61% | 17.87% |
Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |