-98.03%
Gain -1.89%
Monthly
-41.75%
Yearly
-98.03%
Drawdown
98.3%
$18.96B
Equity
Holdings
$14.25B
Cash
$4.71B
Investment
$963.26B
-$944.29B
Profit -$363.65M
Realized
$4.72B
Unrealized
-$949.01B
Dividends
$4.72B
$4.71B
Cash
Deposits
$963.26B
Withdrawals
$0
Commissions
$51
Goals
Avg. 0% completed goals
Daily
Gain > 28% Tuesday, Jun 16
Daily
Gain > 25% Tuesday, Jun 16
Daily
Loss < $5K Tuesday, Jun 16
Today
Compared To Yesterday
Gain
-1.89%
Profit
-$363.65M
Win %
0%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$70.6M
Win %
0%
This Month
Compared to last month
Gain
1.14%
Profit
$213.41M
Win %
0%
This Year
Compared to last year
Gain
-18.92%
Profit
-$4.43B
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 0/6 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $141.42B |
| Average Win $0 | Best Trade - | Sharpe Ratio -13.41 |
| Average Loss -$158.17B | Worst Trade (May 07) -$712.91B | Z-Score 0 (0%) |
| Commissions $51 | Avg. Trade Length 7m 1d | Expectancy -$157.38B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
