5.19%
Gain
Monthly
1.11%
Yearly
5.19%
Drawdown
4.69%
$2.16
Equity
Holdings
$0
Cash
$2.16
Investment
$0
$1,035.3
Profit -$0.11
Realized
$1,035.3
Unrealized
$0
Dividends
$8.84
$2.16
Cash
Deposits
$20,000.39
Withdrawals
$21,040.84
Commissions
$36.98
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$0.11
Win %
0%
This Week
Compared To Last Week
Gain
5.19%
Profit
$1,035.3
Win %
0%
This Month
Compared to last month
Gain
7.97%
Profit
-$0.11
Win %
0%
This Year
Compared to last year
Gain
-99.43%
Profit
-$431.89
Win %
35%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 7/15 46% | Profit Factor 1.37 |
| Profitability | Shorts Won 5/9 55% | Standard Deviation $327.55 |
| Average Win $315.58 | Best Trade (Nov 14) $529.96 | Sharpe Ratio -241.09 |
| Average Loss -$229.81 | Worst Trade (Jan 26) -$762.09 | Z-Score -1.04 (70.36%) |
| Commissions $36.98 | Avg. Trade Length 1w 1d | Expectancy $43.14 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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Option values are updated at end of day.
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