14.64%
Gain +0.44%
Monthly
2.92%
Yearly
14.64%
Drawdown
5.99%
$214,138.74
Equity
Holdings
$106,371.38
Cash
$107,767.36
Investment
$101,331.34
$14,706.12
Profit +$506.66
Realized
$9,666.08
Unrealized
$5,040.04
Dividends
$0
$107,767.36
Cash
Deposits
$100,423.63
Withdrawals
$0
Commissions
$0.65
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.44%
Profit
$506.66
Win %
100%
This Week
Compared To Last Week
Gain
0.44%
Profit
$506.66
Win %
100%
This Month
Compared to last month
Gain
-0.46%
Profit
-$527.96
Win %
100%
This Year
Compared to last year
Gain
-0.46%
Profit
-$527.96
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 9/17 52% | Profit Factor 3.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,738.33 |
| Average Win $2,261.64 | Best Trade (Jan 12) $4,137.14 | Sharpe Ratio -12.57 |
| Average Loss -$706 | Worst Trade (Aug 29) -$2,304.56 | Z-Score -0.49 (37.45%) |
| Commissions $0.65 | Avg. Trade Length 1w 5d | Expectancy $865.07 |
| 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 | 303 | 273 | 243 | 212 | 182 | 152 | 121 | 91 | 61 | 30 |
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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Option values are updated at end of day.
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