473.67%
Gain -0.43%
Monthly
6.05%
Yearly
102.14%
Drawdown
5.56%
$897,080
Equity
Holdings
$0
Cash
$897,080
Investment
$0
$740,704.6
Profit -$3,885.8
Realized
$740,704.6
Unrealized
$0
Dividends
$0
$897,080
Cash
Deposits
$156,375.4
Withdrawals
$0
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$3,885.8
Win %
0%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$5,092.6
Win %
0%
This Month
Compared to last month
Gain
-0.66%
Profit
-$6,000
Win %
0%
This Year
Compared to last year
Gain
72.04%
Profit
$375,650
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 30 | Longs Won 25/30 83% | Profit Factor 12.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,818.25 |
| Average Win $32,274.18 | Best Trade (Jul 15) $73,850 | Sharpe Ratio -21.47 |
| Average Loss -$13,230 | Worst Trade (May 15) -$20,000 | Z-Score 0.8 (57.84%) |
| Commissions $0 | Avg. Trade Length 1w 5d | Expectancy $24,690.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 68 | 61 | 54 | 47 | 41 | 34 | 27 | 20 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No 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
