717.56%
Gain +1.36%
Monthly
15.84%
Yearly
483.01%
Drawdown
14.1%
$817,556
Equity
Holdings
$0
Cash
$817,556
Investment
$0
$717,556
Profit +$10,973
Realized
$717,556
Unrealized
$0
Dividends
$0
$817,556
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 100% completed goals
Monthly
Gain > 5% June, 2026
Today
Compared To Yesterday
Gain
1.36%
Profit
$10,973
Win %
60%
This Week
Compared To Last Week
Gain
1.41%
Profit
$11,372
Win %
46%
This Month
Compared to last month
Gain
15.18%
Profit
$107,762
Win %
52%
This Year
Compared to last year
Gain
12.69%
Profit
$92,040
Win %
38%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1877 | Longs Won 793/1874 42% | Profit Factor 1.38 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $3,105.51 |
| Average Win $3,306.25 | Best Trade (Sep 09) $14,133 | Sharpe Ratio -123.53 |
| Average Loss -$1,761.41 | Worst Trade (Nov 09) -$6,666 | Z-Score -8.74 (100%) |
| Commissions $0 | Avg. Trade Length 1d | Expectancy $382.29 |
| 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% | 0.11% |
| Consecutive Losing Trades | 464 | 418 | 371 | 325 | 279 | 232 | 186 | 139 | 93 | 46 |
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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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