6.13%
Gain -1.26%
Monthly
1.31%
Yearly
6.13%
Drawdown
11.32%
$276,047.76
Equity
Holdings
-$52,969.6
Cash
$329,017.36
Investment
$51,980.96
-$1,372.34
Profit -$1,257.36
Realized
-$383.71
Unrealized
-$988.64
Dividends
$23.91
$329,017.36
Cash
Deposits
$94,000
Withdrawals
$0
Commissions
$13.83
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.26%
Profit
-$1,257.36
Win %
0%
This Week
Compared To Last Week
Gain
-0.79%
Profit
-$1,257.36
Win %
0%
This Month
Compared to last month
Gain
59.44%
Profit
$58,537
Win %
0%
This Year
Compared to last year
Gain
84%
Profit
$63,043.86
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 49 | Longs Won 16/31 51% | Profit Factor 1.11 |
| Profitability | Shorts Won 10/18 55% | Standard Deviation $658.03 |
| Average Win $465.77 | Best Trade (Jun 08) $3,850.34 | Sharpe Ratio -52.2 |
| Average Loss -$474.5 | Worst Trade (Jun 08) -$2,276.04 | Z-Score -3.45 (100%) |
| Commissions $13.83 | Avg. Trade Length 3d | Expectancy -$28.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 31577100596515054000E% | 650124265.27E% | 364.64E% | 13.39P% | 4.86T% | 7.51B% | 31.54M% | 275,578.05% | 4,210.78% |
| Consecutive Losing Trades | 582 | 524 | 465 | 407 | 349 | 291 | 233 | 175 | 116 | 58 |
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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Option values are updated at end of day.
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