2.79%
Gain
Monthly
0.67%
Yearly
2.79%
Drawdown
5.42%
$101.68
Equity
Holdings
$0
Cash
$101.68
Investment
$0
$386.83
Profit -$0.17
Realized
$386.83
Unrealized
$0
Dividends
$20.02
$101.68
Cash
Deposits
$103,246
Withdrawals
$103,927.58
Commissions
$37.9
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$0.17
Win %
0%
This Week
Compared To Last Week
Gain
2.79%
Profit
$386.83
Win %
0%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
0%
This Year
Compared to last year
Gain
-1.6%
Profit
-$2,466.41
Win %
37%
Events
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Dividends
Dividend Analysis
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| Trades 30 | Longs Won 8/16 50% | Profit Factor 1.05 |
| Profitability | Shorts Won 5/14 35% | Standard Deviation $711.81 |
| Average Win $593.09 | Best Trade (Dec 22) $1,931.56 | Sharpe Ratio -410.1 |
| Average Loss -$431.31 | Worst Trade (Jan 09) -$1,953.58 | Z-Score -2.36 (100%) |
| Commissions $37.9 | Avg. Trade Length 1w | Expectancy $12.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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