-12.57%
Gain -0.71%
Monthly
-2.38%
Yearly
-12.57%
Drawdown
20.64%
Ft8M
Equity
Holdings
Ft7.01M
Cash
Ft994,021.17
Investment
Ft7.56M
-Ft1.15M
Profit -Ft57,110.06
Realized
-Ft596,866.42
Unrealized
-Ft553,459.4
Dividends
Ft67,651.66
Ft994,021.17
Cash
Deposits
Ft9.15M
Withdrawals
Ft0
Commissions
Ft457,247.66
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.71%
Profit
-Ft57,110.06
Win %
28%
This Week
Compared To Last Week
Gain
-0.89%
Profit
-Ft72,082.49
Win %
28%
This Month
Compared to last month
Gain
6.82%
Profit
Ft510,397.89
Win %
28%
This Year
Compared to last year
Gain
-12.57%
Profit
-Ft1.15M
Win %
25%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 2/8 25% | Profit Factor 0.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft238,646.29 |
| Average Win Ft40,217.94 | Best Trade (Jul 19) Ft55,396.41 | Sharpe Ratio -148 |
| Average Loss -Ft216,402.23 | Worst Trade (Jun 05) -Ft664,518.08 | Z-Score -0.54 (41.08%) |
| Commissions Ft457,247.66 | Avg. Trade Length 3m 3w 3d | Expectancy -Ft143,790.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 37 | 33 | 30 | 26 | 22 | 18 | 15 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
No Data
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