1.47%
Gain
Monthly
0.29%
Yearly
1.47%
Drawdown
5.39%
$16.73
Equity
Holdings
$0
Cash
$16.73
Investment
$0
$740.9
Profit -$0.79
Realized
$740.9
Unrealized
$0
Dividends
$21.32
$16.73
Cash
Deposits
$51,000
Withdrawals
$50,905.44
Commissions
$41.94
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$0.79
Win %
0%
This Week
Compared To Last Week
Gain
1.47%
Profit
$740.9
Win %
0%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
0%
This Year
Compared to last year
Gain
-0.5%
Profit
-$252.45
Win %
51%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 37 | Longs Won 13/22 59% | Profit Factor 1.12 |
| Profitability | Shorts Won 5/15 33% | Standard Deviation $488.39 |
| Average Win $381.89 | Best Trade (Nov 14) $1,304.79 | Sharpe Ratio -393.3 |
| Average Loss -$323.52 | Worst Trade (Jan 09) -$960.78 | Z-Score -2 (98.64%) |
| Commissions $41.94 | Avg. Trade Length 6d | Expectancy $20.02 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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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