-5.24%
Gain
Monthly
-1.59%
Yearly
-5.24%
Drawdown
7.98%
$73,680.88
Equity
Holdings
$33,609.83
Cash
$40,071.05
Investment
$36,617.94
-$2,249.92
Profit
Realized
$758.19
Unrealized
-$3,008.11
Dividends
$0
$40,071.05
Cash
Deposits
$43,686.35
Withdrawals
$0
Commissions
$0.11
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$184.46
Win %
0%
This Month
Compared to last month
Gain
-2.07%
Profit
-$865.93
Win %
0%
This Year
Compared to last year
Gain
-6.95%
Profit
-$3,056.53
Win %
33%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 1/6 16% | Profit Factor 0.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $902.78 |
| Average Win $758.26 | Best Trade (Dec 22) $758.26 | Sharpe Ratio -39.62 |
| Average Loss -$601.62 | Worst Trade (Mar 13) -$2,275.56 | Z-Score -2.47 (100%) |
| Commissions $0.11 | Avg. Trade Length 3w 4d | Expectancy -$374.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 122 | 110 | 98 | 86 | 73 | 61 | 49 | 37 | 24 | 12 |
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
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