Data is private.
Data is private.
Data is private.
Data is private.
RecommendedPortfolio
Manually Tracked
2.31%
Gain -0.93%
Monthly
0.19%
Yearly
2.25%
Drawdown
24.32%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.93%
Profit
Win %
50%
This Week
Compared To Last Week
Gain
-1.79%
Profit
Win %
50%
This Month
Compared to last month
Gain
-1.89%
Profit
Win %
50%
This Year
Compared to last year
Gain
18.35%
Profit
Win %
50%
Events
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Dividends
Data is private.
Dividend Analysis
Data is private.
| Trades 8 | Longs Won 4/8 50% | Profit Factor 1.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -92.95 |
| Average Loss | Worst Trade | Z-Score -0.38 (29.74%) |
| Commissions | Avg. Trade Length 1y 1w 2d | Expectancy |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.04% | 0.44% | 1.72% | 4.53% | 9.63% | 17.82% | 29.99% | 47.07% | 70.06% |
| Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
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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
