-1.9%
Gain
Monthly
-0.5%
Yearly
-1.9%
Drawdown
3.86%
$31,804.79
Equity
Holdings
$12,661.84
Cash
$19,142.95
Investment
$13,663.56
-$809.7
Profit
Realized
$192.02
Unrealized
-$1,001.72
Dividends
$0
$19,142.95
Cash
Deposits
$39,986.06
Withdrawals
$0
Commissions
$0.17
Goals
Avg. 0% completed goals
Monthly
Gain > 10% June, 2026
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
66%
This Week
Compared To Last Week
Gain
0.28%
Profit
$107.3
Win %
66%
This Month
Compared to last month
Gain
0.02%
Profit
$7.28
Win %
66%
This Year
Compared to last year
Gain
-1.94%
Profit
-$757.58
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 7 | Longs Won 4/7 57% | Profit Factor 0.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $419.15 |
| Average Win $154.44 | Best Trade (Dec 22) $368.91 | Sharpe Ratio -30.99 |
| Average Loss -$352.8 | Worst Trade (Mar 13) -$1,058.4 | Z-Score -0.79 (56.94%) |
| Commissions $0.17 | Avg. Trade Length 1m 1w 5d | Expectancy -$115.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
No Data
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