8.44%
Gain +0.59%
Monthly
3.07%
Yearly
8.44%
Drawdown
7.94%
$60,925.33
Equity
Holdings
$43,521.3
Cash
$17,404.03
Investment
$42,584.96
$2,530.96
Profit +$189.35
Realized
$1,594.62
Unrealized
$936.34
Dividends
$13
$17,404.03
Cash
Deposits
$30,000.45
Withdrawals
$0
Commissions
$0.22
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$189.35
Win %
66%
This Week
Compared To Last Week
Gain
0.59%
Profit
$189.35
Win %
66%
This Month
Compared to last month
Gain
-2.2%
Profit
-$731.9
Win %
66%
This Year
Compared to last year
Gain
-2.2%
Profit
-$731.9
Win %
66%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 11 | Longs Won 6/11 54% | Profit Factor 3.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $473.29 |
| Average Win $572.44 | Best Trade (Jan 12) $1,184.44 | Sharpe Ratio -10.24 |
| Average Loss -$183.3 | Worst Trade (Jan 12) -$531.59 | Z-Score -0.61 (45.97%) |
| Commissions $0.22 | Avg. Trade Length 2w 3d | Expectancy $230.09 |
| 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 | 332 | 299 | 266 | 233 | 199 | 166 | 133 | 100 | 66 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
