Data is private.
Data is private.
Data is private.
Data is private.
90.5%
Gain
Monthly
4.02%
Yearly
60.38%
Drawdown
7.01%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Commissions
Goals
Data is private.
Today
Compared To Yesterday
Gain
0%
Profit
Win %
97%
This Week
Compared To Last Week
Gain
0.97%
Profit
Win %
97%
This Month
Compared to last month
Gain
18.06%
Profit
Win %
97%
This Year
Compared to last year
Gain
66.83%
Profit
Win %
98%
EGS3G0Z1C014 El Sewedy Electric Co.
+1.55%
EGS02051C018 Cairo Poultry Co.
+0.76%
EGS38211C016 MISR Chemical Industries
-4.65%
EGS30201C015 Delta Sugar Co.
-3.31%
EGS33041C012 Oriental Weavers Carpet Co.
-2.25%
EGS30AL1C012 Obour Land for Food Industries S.A.E.
-1.27%
EGS38191C010 Abou Kir Fertilizers & Chemicals Co.
-0.95%
EGS380P1C010 Alexandria Mineral Oils Co.
-0.82%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 62 | Longs Won 60/62 96% | Profit Factor 184.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -3.66 |
| Average Loss | Worst Trade | Z-Score 76.44 (100%) |
| Commissions | Avg. Trade Length 6m 3d | Expectancy |
| 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 | 943 | 848 | 754 | 660 | 566 | 471 | 377 | 283 | 189 | 94 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (£) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| EGS02051C018 Cairo Poultry Co. | 0.01% | +0.76% | |||||
| EGS30201C015 Delta Sugar Co. | 18.15% | -3.311% | |||||
| EGS30AL1C012 Obour Land for Food Industries S.A.E. | 5.61% | -1.271% | |||||
| EGS33041C012 Oriental Weavers Carpet Co. | 13% | -2.253% | |||||
| EGS380P1C010 Alexandria Mineral Oils Co. | 46.47% | -0.818% | |||||
| EGS38191C010 Abou Kir Fertilizers & Chemicals Co. | 1.95% | -0.954% | |||||
| EGS38211C016 MISR Chemical Industries | 56.89% | -4.65% | |||||
| EGS3G0Z1C014 El Sewedy Electric Co. | 51.65% | +1.555% |
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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.
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Data is private.
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