53.46%
Gain +1.34%
Monthly
1.79%
Yearly
23.7%
Drawdown
12.47%
€1,144.44
Equity
Holdings
€1,142.31
Cash
€2.13
Investment
€752.46
€398.68
Profit +€15.18
Realized
€8.82
Unrealized
€389.85
Dividends
€8.82
€2.13
Cash
Deposits
€745.76
Withdrawals
€0
Commissions
€0
Goals
Data is private.
Today
Compared To Yesterday
Gain
1.34%
Profit
€15.18
Win %
75%
This Week
Compared To Last Week
Gain
1.34%
Profit
€15.18
Win %
75%
This Month
Compared to last month
Gain
-6.28%
Profit
-€76.67
Win %
75%
This Year
Compared to last year
Gain
18%
Profit
€174.58
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 6/8 75% | Profit Factor 164.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €60.25 |
| Average Win €65.37 | Best Trade (Jun 09) €171.31 | Sharpe Ratio -46.73 |
| Average Loss -€1.19 | Worst Trade (Jun 15) -€1.95 | Z-Score 2.7 (99.31%) |
| Commissions €0 | Avg. Trade Length 1y 1w 6d | Expectancy €49.83 |
| 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% | 0.11% | 3.99% |
| Consecutive Losing Trades | 962 | 865 | 769 | 673 | 577 | 481 | 385 | 288 | 192 | 96 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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