349.2%
Gain -0.21%
Monthly
5.11%
Yearly
81.96%
Drawdown
11.79%
$411,799.7
Equity
Holdings
$0
Cash
$411,799.7
Investment
$0
$363,714.2
Profit -$857.4
Realized
$363,714.2
Unrealized
$0
Dividends
$0
$411,799.7
Cash
Deposits
$138,085.5
Withdrawals
$90,000
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$857.4
Win %
100%
This Week
Compared To Last Week
Gain
-0.95%
Profit
-$3,928.8
Win %
100%
This Month
Compared to last month
Gain
2.37%
Profit
$9,522
Win %
100%
This Year
Compared to last year
Gain
51.08%
Profit
$139,223.5
Win %
100%
XAUU
+$363,714.2
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 25.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,455.93 |
| Average Win $14,027.6 | Best Trade (Jan 27) $31,716 | Sharpe Ratio -19.33 |
| Average Loss -$3,757.75 | Worst Trade (May 23) -$6,600 | Z-Score 1.3 (80.69%) |
| Commissions $0 | Avg. Trade Length 2w 6d | Expectancy $11,732.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
Data is private.
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