13.59%
Gain +0.71%
Monthly
2.56%
Yearly
13.59%
Drawdown
9.93%
$62,753.49
Equity
Holdings
$45,050.31
Cash
$17,703.18
Investment
$43,260.75
$4,076
Profit +$240.6
Realized
$2,286.44
Unrealized
$1,789.56
Dividends
$14.3
$17,703.18
Cash
Deposits
$30,000.41
Withdrawals
$0
Commissions
$0.21
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.71%
Profit
$240.6
Win %
100%
This Week
Compared To Last Week
Gain
0.71%
Profit
$240.6
Win %
100%
This Month
Compared to last month
Gain
-3.72%
Profit
-$1,316.07
Win %
100%
This Year
Compared to last year
Gain
-3.72%
Profit
-$1,316.07
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 13 | Longs Won 9/13 69% | Profit Factor 7.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $514.9 |
| Average Win $523.44 | Best Trade (Jan 12) $1,218.28 | Sharpe Ratio -10.48 |
| Average Loss -$162.26 | Worst Trade (Aug 29) -$649.03 | Z-Score -0.72 (52.69%) |
| Commissions $0.21 | Avg. Trade Length 3w 2d | Expectancy $313.54 |
| 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 | 387 | 348 | 309 | 271 | 232 | 193 | 155 | 116 | 77 | 39 |
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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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