| Trades 29 | Longs Won 7/29 24% | Profit Factor 0.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.74 |
| Average Win $4.74 | Best Trade (Dec 12) $15.18 | Sharpe Ratio -380.05 |
| Average Loss -$2.41 | Worst Trade (Dec 17) -$17.5 | Z-Score -1.11 (73.36%) |
| Commissions $0 | Avg. Trade Length 4d | Expectancy -$0.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |