4.21%
Gain -1.15%
Monthly
0.75%
Yearly
4.21%
Drawdown
10.41%
$63,323.74
Equity
Holdings
$24,162.8
Cash
$39,160.94
Investment
$22,781.24
$1,051.68
Profit -$303
Realized
-$329.88
Unrealized
$1,381.56
Dividends
$0
$39,160.94
Cash
Deposits
$25,000
Withdrawals
$0
Commissions
$0.09
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.15%
Profit
-$303
Win %
50%
This Week
Compared To Last Week
Gain
1.15%
Profit
$297.12
Win %
50%
This Month
Compared to last month
Gain
11.05%
Profit
$2,592.2
Win %
50%
This Year
Compared to last year
Gain
5.6%
Profit
$1,381.56
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 2/3 66% | Profit Factor 1.78 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $897.34 |
| Average Win $1,199.91 | Best Trade (Apr 28) $2,142.08 | Sharpe Ratio -12.81 |
| Average Loss -$337.01 | Worst Trade (Apr 28) -$569.66 | Z-Score 0.88 (62.32%) |
| Commissions $0.09 | Avg. Trade Length 2w 2d | Expectancy $175.28 |
| 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% | 0.22% | 5.59% |
| Consecutive Losing Trades | 188 | 169 | 150 | 132 | 113 | 94 | 75 | 56 | 38 | 19 |
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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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