198.62%
Gain -0.55%
Monthly
4.25%
Yearly
64.83%
Drawdown
5.1%
$298,620
Equity
Holdings
$0
Cash
$298,620
Investment
$0
$198,620
Profit -$1,639
Realized
$198,620
Unrealized
$0
Dividends
$0
$298,620
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.55%
Profit
-$1,639
Win %
100%
This Week
Compared To Last Week
Gain
5.41%
Profit
$15,329.5
Win %
100%
This Month
Compared to last month
Gain
5.29%
Profit
$15,000
Win %
100%
This Year
Compared to last year
Gain
17.1%
Profit
$43,600
Win %
80%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 27 | Longs Won 23/27 85% | Profit Factor 9.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,611.39 |
| Average Win $9,634.57 | Best Trade (Oct 14) $16,000 | Sharpe Ratio -56.97 |
| Average Loss -$5,743.75 | Worst Trade (Feb 17) -$9,000 | Z-Score 1.37 (82.78%) |
| Commissions $0 | Avg. Trade Length 1w 4d | Expectancy $7,356.3 |
| 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 | 52 | 47 | 42 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
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
Data is private.
No Data
