2.08%
Gain
Monthly
0.38%
Yearly
2.08%
Drawdown
7.3%
$58,017.55
Equity
Holdings
$26,988.43
Cash
$31,029.12
Investment
$28,541.85
$889.88
Profit
Realized
$2,443.3
Unrealized
-$1,553.42
Dividends
$8.84
$31,029.12
Cash
Deposits
$40,995.64
Withdrawals
$0
Commissions
$0.2
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
25%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$158.56
Win %
25%
This Month
Compared to last month
Gain
-1.83%
Profit
-$759.83
Win %
25%
This Year
Compared to last year
Gain
-5.26%
Profit
-$2,288.2
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 5/12 41% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $646.66 |
| Average Win $540.85 | Best Trade (Dec 22) $1,798.84 | Sharpe Ratio -249.01 |
| Average Loss -$367.03 | Worst Trade (Mar 13) -$1,110.06 | Z-Score -2.08 (100%) |
| Commissions $0.2 | Avg. Trade Length 1m 2w 1d | Expectancy $74.16 |
| 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% | 0.07% | 1.04% | 11.58% |
| Consecutive Losing Trades | 158 | 142 | 126 | 111 | 95 | 79 | 63 | 47 | 32 | 16 |
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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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