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sp500
Manually Tracked
32.31%
Gain -7.24%
Monthly
0.55%
Yearly
6.86%
Drawdown
23.74%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-7.24%
Profit
Win %
100%
This Week
Compared To Last Week
Gain
-7.24%
Profit
Win %
100%
This Month
Compared to last month
Gain
-11.75%
Profit
Win %
100%
This Year
Compared to last year
Gain
-12.28%
Profit
Win %
100%
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Data is private.
Events
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Dividends
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Dividend Analysis
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| Trades 34 | Longs Won 34/34 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -1.36K |
| Average Loss | Worst Trade | Z-Score 0 (0%) |
| Commissions | Avg. Trade Length 3y 10m 1w 4d | Expectancy |
Data is private.
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, MonthlyLoading, please wait...
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Data is private.
No Data
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