5.37%
Gain -0.82%
Monthly
0.72%
Yearly
5.37%
Drawdown
6.82%
$58,475
Equity
Holdings
-$50,094.98
Cash
$108,569.98
Investment
$49,195.9
$4,595.18
Profit -$902.46
Realized
$5,494.26
Unrealized
-$899.08
Dividends
$66.15
$108,569.98
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$21.55
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$902.46
Win %
0%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$902.46
Win %
0%
This Month
Compared to last month
Gain
-3.05%
Profit
-$3,262.42
Win %
0%
This Year
Compared to last year
Gain
2.4%
Profit
$2,435.28
Win %
53%
AAPL Apple Inc.
+1.82%
-$894.01 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 53 | Longs Won 15/26 57% | Profit Factor 1.19 |
| Profitability | Shorts Won 13/27 48% | Standard Deviation $1,190.46 |
| Average Win $998.5 | Best Trade (Jun 09) $4,973.67 | Sharpe Ratio -147.07 |
| Average Loss -$936.38 | Worst Trade (Jun 09) -$3,307.7 | Z-Score -3.59 (100%) |
| Commissions $21.55 | Avg. Trade Length 4d | Expectancy $86.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.74% | 2.68% | 7.99% | 20.58% | 47.41% |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |
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.
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