466.2%
Gain +0.61%
Monthly
6.83%
Yearly
120.79%
Drawdown
5.88%
$737,025
Equity
Holdings
$0
Cash
$737,025
Investment
$0
$606,854.6
Profit +$4,491.3
Realized
$606,854.6
Unrealized
$0
Dividends
$0
$737,025
Cash
Deposits
$130,170.4
Withdrawals
$0
Commissions
$0
Goals
Avg. 61% completed goals
Yearly
Gain > 80% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$4,491.3
Win %
100%
This Week
Compared To Last Week
Gain
8.94%
Profit
$60,487.35
Win %
100%
This Month
Compared to last month
Gain
10.79%
Profit
$71,775
Win %
100%
This Year
Compared to last year
Gain
48.83%
Profit
$241,800
Win %
80%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 23/27 85% | Profit Factor 11.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,541.88 |
| Average Win $29,000.2 | Best Trade (Apr 17) $72,750 | Sharpe Ratio -19.45 |
| Average Loss -$15,037.5 | Worst Trade (May 15) -$20,000 | Z-Score 1.37 (82.78%) |
| Commissions $0 | Avg. Trade Length 1w 6d | Expectancy $22,476.1 |
| 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% | 0.34% |
| Consecutive Losing Trades | 49 | 44 | 39 | 34 | 29 | 25 | 20 | 15 | 10 | 5 |
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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
