-9.8%
Gain
Monthly
-2.88%
Yearly
-9.8%
Drawdown
11.44%
$46,154.23
Equity
Holdings
$19,849.89
Cash
$26,304.34
Investment
$21,308.51
-$2,416.81
Profit
Realized
-$958.19
Unrealized
-$1,458.62
Dividends
$0
$26,304.34
Cash
Deposits
$25,000
Withdrawals
$0
Commissions
$0.16
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$109.3
Win %
0%
This Month
Compared to last month
Gain
-2.25%
Profit
-$513.63
Win %
0%
This Year
Compared to last year
Gain
-9.76%
Profit
-$2,404.32
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 0/4 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $464.51 |
| Average Win $0 | Best Trade (Feb 03) $462.75 | Sharpe Ratio -235.35 |
| Average Loss -$606.3 | Worst Trade (Jan 16) -$1,014.8 | Z-Score 2 (95.45%) |
| Commissions $0.16 | Avg. Trade Length 1m 1d | Expectancy -$604.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 76 | 69 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |
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
