1,452.75%
Gain +2.79%
Monthly
3.21%
Yearly
46.07%
Drawdown
71.11%
$961,152.45
Equity
Holdings
$961,069.25
Cash
$83.2
Investment
$61,900
$899,252.45
Profit +$26,103.22
Realized
$83.2
Unrealized
$899,169.25
Dividends
$83.2
$83.2
Cash
Deposits
$61,900
Withdrawals
$0
Commissions
$50
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.79%
Profit
$26,103.22
Win %
100%
This Week
Compared To Last Week
Gain
-1.85%
Profit
-$18,062.25
Win %
100%
This Month
Compared to last month
Gain
14.06%
Profit
$118,458.77
Win %
100%
This Year
Compared to last year
Gain
-19.47%
Profit
-$232,420.5
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 2/2 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $449,584.63 | Best Trade (Jul 20) $953,853.5 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $50 | Avg. Trade Length 5y 7m 4d | Expectancy $449,626.23 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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
No Data
No Data
