-14.95%
Gain +0.06%
Monthly
-3.47%
Yearly
-14.95%
Drawdown
16.05%
$72,647.99
Equity
Holdings
$40,547.48
Cash
$32,100.51
Investment
$44,266.63
-$4,988.1
Profit +$18.17
Realized
-$1,268.95
Unrealized
-$3,719.15
Dividends
$13.52
$32,100.51
Cash
Deposits
$34,349.49
Withdrawals
$0
Commissions
$28.08
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$18.17
Win %
0%
This Week
Compared To Last Week
Gain
0.06%
Profit
$18.17
Win %
0%
This Month
Compared to last month
Gain
-7.97%
Profit
-$2,455.84
Win %
0%
This Year
Compared to last year
Gain
-13.36%
Profit
-$4,371.07
Win %
32%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 26 | Longs Won 7/26 26% | Profit Factor 0.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $569.29 |
| Average Win $343.01 | Best Trade (Feb 09) $638.6 | Sharpe Ratio -225.41 |
| Average Loss -$391.68 | Worst Trade (Mar 20) -$1,976.14 | Z-Score 0.14 (11.02%) |
| Commissions $28.08 | Avg. Trade Length 1w 4d | Expectancy -$191.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 185 | 167 | 148 | 130 | 111 | 93 | 74 | 56 | 37 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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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No Data
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