-28.95%
Gain +2.19%
Monthly
-2.27%
Yearly
-24.08%
Drawdown
69.59%
Rp255,118.27
Equity
Holdings
Rp255,118.27
Cash
Rp0
Investment
Rp359,084
-Rp103,965.73
Profit +Rp5,460.19
Realized
Rp0
Unrealized
-Rp103,965.73
Dividends
Rp0
Rp0
Cash
Deposits
Rp359,084
Withdrawals
Rp0
Commissions
Rp3,264.4
Goals
Avg. 100% completed goals
Daily
Profit > Rp1K Friday, Aug 28
Today
Compared To Yesterday
Gain
2.19%
Profit
Rp5,460.19
Win %
0%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-Rp3,264.7
Win %
0%
This Month
Compared to last month
Gain
33.43%
Profit
Rp63,922.87
Win %
0%
This Year
Compared to last year
Gain
-16.72%
Profit
-Rp51,234.47
Win %
0%
+2.19%
+Rp5,460.1865 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Rp0 |
| Average Win Rp0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -Rp103,965.73 | Worst Trade (Aug 14) -Rp182,723.57 | Z-Score 0 (0%) |
| Commissions Rp3,264.4 | Avg. Trade Length 1y 2m 4w | Expectancy -Rp103,965.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (Rp) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 10 | Rp355,819.6 | Rp255,118.2665 | Rp3,264.4 | -Rp100,701.3335 | -28.3% | +2.187% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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