1.91%
Gain +0.22%
Monthly
0.1%
Yearly
1.2%
Drawdown
22.55%
Ft3.78M
Equity
Holdings
Ft3.78M
Cash
Ft0
Investment
Ft3.75M
Ft100,783.56
Profit +Ft11,650.25
Realized
Ft66,611.28
Unrealized
Ft34,172.28
Dividends
Ft0
Ft0
Cash
Deposits
Ft5.28M
Withdrawals
Ft0
Commissions
Ft1,315.97
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.22%
Profit
Ft11,650.25
Win %
60%
This Week
Compared To Last Week
Gain
0.53%
Profit
Ft19,855.28
Win %
60%
This Month
Compared to last month
Gain
-8.24%
Profit
-Ft339,689.34
Win %
60%
This Year
Compared to last year
Gain
-29.63%
Profit
-Ft1.59M
Win %
63%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 11 | Longs Won 7/11 63% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft84,897.64 |
| Average Win Ft56,417.13 | Best Trade (Jul 20) Ft153,124.86 | Sharpe Ratio -238.77 |
| Average Loss -Ft73,534.09 | Worst Trade (Jul 20) -Ft131,399.86 | Z-Score 0.98 (67.11%) |
| Commissions Ft1,315.97 | Avg. Trade Length 11m 6d | Expectancy Ft9,162.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.78% | 3.37% | 11.99% | 36.73% |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |
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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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