-60.57%
Gain -15.06%
Monthly
-49.69%
Yearly
-60.57%
Drawdown
60.57%
$598.58
Equity
Holdings
$597.71
Cash
$0.87
Investment
$1,515.97
-$918.26
Profit -$106.01
Realized
-$0
Unrealized
-$918.26
Dividends
$0.87
$0.87
Cash
Deposits
$1,515.97
Withdrawals
$0
Commissions
$701.04
Goals
Avg. 31.67% completed goals
Daily
Profit > $1K Monday, Oct 12
Daily
Loss < $2K Monday, Oct 12
Daily
Profit > $9K Monday, Oct 12
Today
Compared To Yesterday
Gain
-15.06%
Profit
-$106.01
Win %
0%
This Week
Compared To Last Week
Gain
-15.06%
Profit
-$106.01
Win %
0%
This Month
Compared to last month
Gain
-10.45%
Profit
-$69.73
Win %
0%
This Year
Compared to last year
Gain
-60.57%
Profit
-$918.26
Win %
0%
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 0/3 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $437.22 |
| Average Win $0 | Best Trade - | Sharpe Ratio -14.01 |
| Average Loss -$306.09 | Worst Trade (Oct 12) -$807.02 | Z-Score 0 (0%) |
| Commissions $701.04 | Avg. Trade Length 2w 3d | Expectancy -$306.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 HARSHA Harsha Engineers International Ltd. | 1 | $4.93 | $4.73 | $1.04 | -$0.2 | -4.06% | +3.408% |
 MA Mastercard Incorporated | 1 | $800 | $592.97 | $600 | -$207.03 | -25.88% | +0.651% |
| 1 | $10 | $0.00001 | $100 | -$9.99999 | -100% | -100% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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