6.51%
Gain +0.31%
Monthly
2.33%
Yearly
6.51%
Drawdown
4.25%
$41,047.97
Equity
Holdings
$20,127.9
Cash
$20,920.07
Investment
$19,177.74
$1,901.45
Profit +$95.55
Realized
$951.29
Unrealized
$950.16
Dividends
$8.58
$20,920.07
Cash
Deposits
$29,193.75
Withdrawals
$0
Commissions
$0.18
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$95.55
Win %
100%
This Week
Compared To Last Week
Gain
0.31%
Profit
$95.55
Win %
100%
This Month
Compared to last month
Gain
-0.32%
Profit
-$100.16
Win %
100%
This Year
Compared to last year
Gain
-0.32%
Profit
-$100.16
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 9/14 64% | Profit Factor 8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $241.01 |
| Average Win $240.37 | Best Trade (Jan 12) $778.34 | Sharpe Ratio -10.48 |
| Average Loss -$54.06 | Worst Trade (Oct 30) -$270.31 | Z-Score 0.65 (48.68%) |
| Commissions $0.18 | Avg. Trade Length 3w | Expectancy $135.82 |
| 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 | 759 | 683 | 607 | 532 | 456 | 380 | 304 | 228 | 152 | 76 |
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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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