FusionTradeCollective - AlgoBot Fund I (FTCAA)
Automatically Tracked
19.28%
Gain -0.06%
Monthly
2.45%
Yearly
19.28%
Drawdown
8.76%
$676,352.11
Equity
Holdings
$305,506.74
Cash
$370,845.37
Investment
$303,465.53
$57,394.15
Profit -$440.55
Realized
$55,352.94
Unrealized
$2,041.21
Dividends
$511.05
$370,845.37
Cash
Deposits
$615,094.89
Withdrawals
$0
Commissions
$385.76
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$440.55
Win %
100%
This Week
Compared To Last Week
Gain
0.47%
Profit
$3,171.95
Win %
100%
This Month
Compared to last month
Gain
0.45%
Profit
$3,031.32
Win %
100%
This Year
Compared to last year
Gain
13.51%
Profit
$44,744.34
Win %
81%
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AAPL Apple Inc.
-0.14%
-$440.56 Events
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Dividends
Dividend Analysis
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| Trades 72 | Longs Won 23/46 50% | Profit Factor 1.64 |
| Profitability | Shorts Won 20/26 76% | Standard Deviation $3,123.37 |
| Average Win $2,506.64 | Best Trade (May 08) $18,571.58 | Sharpe Ratio -100.03 |
| Average Loss -$2,269.91 | Worst Trade (May 15) -$17,224.28 | Z-Score -3.49 (100%) |
| Commissions $385.76 | Avg. Trade Length 3d | Expectancy $797.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 298 | 268 | 238 | 209 | 179 | 149 | 119 | 89 | 60 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 979 | $303,621.41 | $305,506.74 | $4.9 | $1,885.33 | 0.62% | -0.144% |
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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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