0.78%
Gain -0.1%
Monthly
0.07%
Yearly
0.78%
Drawdown
22.62%
$205,136.75
Equity
Holdings
$92,446.1
Cash
$112,690.65
Investment
$101,331.34
$780.84
Profit -$105.03
Realized
$9,666.08
Unrealized
-$8,885.24
Dividends
$0
$112,690.65
Cash
Deposits
$100,423.63
Withdrawals
$0
Commissions
$0.65
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$105.03
Win %
50%
This Week
Compared To Last Week
Gain
-3.3%
Profit
-$3,451.92
Win %
50%
This Month
Compared to last month
Gain
-12.68%
Profit
-$14,692.21
Win %
50%
This Year
Compared to last year
Gain
-12.5%
Profit
-$14,453.24
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 8/17 47% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,855.57 |
| Average Win $2,472.34 | Best Trade (Jul 28) $4,832.28 | Sharpe Ratio -100 |
| Average Loss -$2,110.81 | Worst Trade (Jul 28) -$14,127.6 | Z-Score -0.99 (67.85%) |
| Commissions $0.65 | Avg. Trade Length 1m 5d | Expectancy $45.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.54% | 13.24% | 22.04% | 31.63% | 41.86% | 52.64% | 63.89% | 75.55% | 87.6% |
| Consecutive Losing Trades | 97 | 87 | 78 | 68 | 58 | 49 | 39 | 29 | 19 | 10 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
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