2.4%
Gain +2.19%
Monthly
0.46%
Yearly
2.4%
Drawdown
12.5%
$1.05M
Equity
Holdings
$1.05M
Cash
$0
Investment
$1.01M
$23,159.35
Profit +$22,457.89
Realized
-$12,940
Unrealized
$36,099.35
Dividends
-$2,940
$0
Cash
Deposits
$1.02M
Withdrawals
$0
Commissions
$10,111
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.19%
Profit
$22,457.89
Win %
50%
This Week
Compared To Last Week
Gain
1.16%
Profit
$12,004.23
Win %
50%
This Month
Compared to last month
Gain
2.01%
Profit
$20,599.61
Win %
50%
This Year
Compared to last year
Gain
2.26%
Profit
$23,159.35
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 3.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25,700.21 |
| Average Win $37,670 | Best Trade (Jul 23) $54,710 | Sharpe Ratio -8.2 |
| Average Loss -$5,785.33 | Worst Trade (Jul 28) -$13,120 | Z-Score 0.35 (27.63%) |
| Commissions $10,111 | Avg. Trade Length 3m 2w 2d | Expectancy $7,719.78 |
| 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% | 0.02% | 0.45% | 7.79% |
| Consecutive Losing Trades | 181 | 163 | 145 | 127 | 109 | 91 | 73 | 54 | 36 | 18 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
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