233.68%
Gain -0.12%
Monthly
4.13%
Yearly
62.41%
Drawdown
5.1%
$333,781
Equity
Holdings
$0
Cash
$333,781
Investment
$0
$233,751
Profit -$384.23
Realized
$233,751
Unrealized
$0
Dividends
$0
$333,781
Cash
Deposits
$100,030
Withdrawals
$0
Commissions
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$384.23
Win %
0%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1,782.41
Win %
0%
This Month
Compared to last month
Gain
-0.66%
Profit
-$2,219
Win %
0%
This Year
Compared to last year
Gain
30.87%
Profit
$78,731
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 30 | Longs Won 25/30 83% | Profit Factor 10.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,181.89 |
| Average Win $10,357.8 | Best Trade (Jul 15) $21,600 | Sharpe Ratio -52.4 |
| Average Loss -$5,038.8 | Worst Trade (Feb 17) -$9,000 | Z-Score 0.8 (57.84%) |
| Commissions $0 | Avg. Trade Length 1w 3d | Expectancy $7,791.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 66 | 60 | 53 | 46 | 40 | 33 | 26 | 20 | 13 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No 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.
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