79.39%
Gain +2.33%
Monthly
2.78%
Yearly
39.05%
Drawdown
30.35%
$34,057.65
Equity
Holdings
$33,684.25
Cash
$373.4
Investment
$19,017.45
$15,098.4
Profit +$778.3
Realized
$431.6
Unrealized
$14,666.8
Dividends
$431.6
$373.4
Cash
Deposits
$19,017.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.33%
Profit
$778.3
Win %
100%
This Week
Compared To Last Week
Gain
2.34%
Profit
$778.3
Win %
100%
This Month
Compared to last month
Gain
-2.69%
Profit
-$944.35
Win %
100%
This Year
Compared to last year
Gain
23.21%
Profit
$6,426.75
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 3/3 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,697.45 |
| Average Win $4,888.93 | Best Trade (Jun 15) $12,684 | Sharpe Ratio -10.18 |
| Average Loss $0 | Worst Trade - | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 5d | Expectancy $5,032.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 0.86% | 3% | 8.65% | 21.62% | 48.52% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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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