9,588.48%
Gain +0.33%
Monthly
16.08%
Yearly
499.62%
Drawdown
6.18%
$353,023.9
Equity
Holdings
$0
Cash
$353,023.9
Investment
$0
$1.88M
Profit +$1,148
Realized
$1.88M
Unrealized
$0
Dividends
$52.5
$353,023.9
Cash
Deposits
$33,322
Withdrawals
$1.56M
Commissions
$26
Goals
Data is private.
Today
Compared To Yesterday
Gain
0.33%
Profit
$1,148
Win %
100%
This Week
Compared To Last Week
Gain
0.33%
Profit
$1,148
Win %
100%
This Month
Compared to last month
Gain
10.54%
Profit
$33,652.5
Win %
100%
This Year
Compared to last year
Gain
39.88%
Profit
$100,652.5
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 44 | Longs Won 39/44 88% | Profit Factor 12.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $73,998.77 |
| Average Win $52,263.78 | Best Trade (Nov 13) $273,750 | Sharpe Ratio -1.18 |
| Average Loss -$31,727.6 | Worst Trade (Aug 21) -$121,303 | Z-Score 1.29 (80.13%) |
| Commissions $26 | Avg. Trade Length 1w 4d | Expectancy $42,720.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.27% | 1.11% | 3.33% | 8.15% | 17.37% | 33.44% | 59.62% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
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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
Data is private.
No Data
