-38.29%
Gain +0.21%
Monthly
-9.53%
Yearly
-38.29%
Drawdown
65.76%
$91,394.6
Equity
Holdings
$71,681.06
Cash
$19,713.54
Investment
$82,075.58
-$5,868.8
Profit +$30.13
Realized
$4,525.72
Unrealized
-$10,394.52
Dividends
$8.32
$19,713.54
Cash
Deposits
$71,006.16
Withdrawals
$49,566.71
Commissions
$29.71
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.21%
Profit
$30.13
Win %
0%
This Week
Compared To Last Week
Gain
0.21%
Profit
$30.13
Win %
0%
This Month
Compared to last month
Gain
-25.22%
Profit
-$4,911.51
Win %
0%
This Year
Compared to last year
Gain
-52.09%
Profit
-$12,175.92
Win %
5%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 4/24 16% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,473.98 |
| Average Win $1,582.18 | Best Trade (Dec 22) $5,212.31 | Sharpe Ratio -22.66 |
| Average Loss -$615.09 | Worst Trade (Mar 20) -$4,222.99 | Z-Score -1.69 (92.03%) |
| Commissions $29.71 | Avg. Trade Length 1m 1w 4d | Expectancy -$244.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 149 | 134 | 119 | 104 | 89 | 74 | 59 | 45 | 30 | 15 |
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.
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No Data
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