-1.02%
Gain -0.39%
Monthly
-0.22%
Yearly
-1.02%
Drawdown
100%
$111,423.24
Equity
Holdings
$111,321.56
Cash
$101.68
Investment
$112,359.13
$9,198.52
Profit -$396.18
Realized
$10,236.09
Unrealized
-$1,037.58
Dividends
$20.02
$101.68
Cash
Deposits
$103,251.51
Withdrawals
$103,927.58
Commissions
$37.9
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$396.18
Win %
37%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$396.18
Win %
37%
This Month
Compared to last month
Gain
-1,131.09%
Profit
$122,117.84
Win %
37%
This Year
Compared to last year
Gain
-100%
Profit
$94,908.69
Win %
42%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 38 | Longs Won 16/38 42% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $924.14 |
| Average Win $540.47 | Best Trade (Apr 17) $2,625.91 | Sharpe Ratio -14.04 |
| Average Loss -$458.76 | Worst Trade (Apr 07) -$4,365.98 | Z-Score -3.05 (100%) |
| Commissions $37.9 | Avg. Trade Length 3w 2d | Expectancy $242.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 243 | 219 | 194 | 170 | 146 | 121 | 97 | 73 | 49 | 24 |
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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Option values are updated at end of day.
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