8.52%
Gain +0.72%
Monthly
2.25%
Yearly
8.52%
Drawdown
10.06%
$125,060.58
Equity
Holdings
$89,508.58
Cash
$35,552
Investment
$87,053.59
$5,284.36
Profit +$481.65
Realized
$2,829.38
Unrealized
$2,454.99
Dividends
$27.56
$35,552
Cash
Deposits
$62,000.29
Withdrawals
$0
Commissions
$0.15
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.72%
Profit
$481.65
Win %
75%
This Week
Compared To Last Week
Gain
0.72%
Profit
$481.65
Win %
75%
This Month
Compared to last month
Gain
-3.7%
Profit
-$2,586.46
Win %
75%
This Year
Compared to last year
Gain
-3.7%
Profit
-$2,586.46
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 6/10 60% | Profit Factor 5.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,015.72 |
| Average Win $1,055.63 | Best Trade (Jan 12) $2,475.5 | Sharpe Ratio -10.51 |
| Average Loss -$269.21 | Worst Trade (Jan 12) -$1,127.09 | Z-Score -0.91 (63.89%) |
| Commissions $0.15 | Avg. Trade Length 1m 2d | Expectancy $528.44 |
| 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 | 464 | 418 | 372 | 325 | 279 | 232 | 186 | 139 | 93 | 46 |
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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No Data
Option values are updated at end of day.
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