PEA/CTO
Manually Tracked
29.3%
Gain -0.46%
Monthly
1.17%
Yearly
14.98%
Drawdown
11.85%
€6,847.93
Equity
Holdings
€6,568.38
Cash
€279.55
Investment
€5,304.84
€1,554.49
Profit -€31.64
Realized
€290.95
Unrealized
€1,263.54
Dividends
€290.95
€279.55
Cash
Deposits
€5,304.84
Withdrawals
€0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.46%
Profit
-€31.64
Win %
60%
This Week
Compared To Last Week
Gain
1.02%
Profit
€69.55
Win %
60%
This Month
Compared to last month
Gain
-1.39%
Profit
-€96.81
Win %
60%
This Year
Compared to last year
Gain
17.75%
Profit
€1,033.97
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 6/10 60% | Profit Factor 7.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €252.82 |
| Average Win €243 | Best Trade (Dec 16) €747.79 | Sharpe Ratio -80.67 |
| Average Loss -€48.62 | Worst Trade (Dec 09) -€90.29 | Z-Score 0.49 (37.71%) |
| Commissions €17.02 | Avg. Trade Length 1y 10m 1w 1d | Expectancy €155.45 |
| 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% | 0.07% | 3.19% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 70 | 56 | 42 | 28 | 14 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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