353.6%
Gain +1.6%
Monthly
5.18%
Yearly
83.52%
Drawdown
11.79%
$415,829.3
Equity
Holdings
$250,551.6
Cash
$165,277.7
Investment
$237,000
$367,743.8
Profit +$6,543.6
Realized
$354,192.2
Unrealized
$13,551.6
Dividends
$0
$165,277.7
Cash
Deposits
$138,085.5
Withdrawals
$90,000
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
1.6%
Profit
$6,543.6
Win %
100%
This Week
Compared To Last Week
Gain
3.37%
Profit
$13,551.6
Win %
100%
This Month
Compared to last month
Gain
3.37%
Profit
$13,551.6
Win %
100%
This Year
Compared to last year
Gain
52.56%
Profit
$143,253.1
Win %
100%
XAUU
+1.22%
+$3,013.2 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 31 | Longs Won 27/31 87% | Profit Factor 25.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,452.27 |
| Average Win $14,176.84 | Best Trade (Jan 27) $31,716 | Sharpe Ratio -19.33 |
| Average Loss -$3,757.75 | Worst Trade (May 23) -$6,600 | Z-Score 2.15 (96.85%) |
| Commissions $0 | Avg. Trade Length 2w 6d | Expectancy $11,862.7 |
| 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 | 111 | 100 | 89 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
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
Data is private.
No Data
