OneWayTicker.com
Manually Tracked
15.49%
Gain +1.33%
Monthly
0.97%
Yearly
12.3%
Drawdown
14.79%
$127,235.52
Equity
Holdings
$92,328.52
Cash
$34,907
Investment
$82,254
$18,498.17
Profit +$1,812.02
Realized
$8,423.65
Unrealized
$10,074.52
Dividends
$996
$34,907
Cash
Deposits
$119,428.35
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.33%
Profit
$1,812.02
Win %
50%
This Week
Compared To Last Week
Gain
1.33%
Profit
$1,812.02
Win %
50%
This Month
Compared to last month
Gain
1.33%
Profit
$1,812.02
Win %
50%
This Year
Compared to last year
Gain
-6%
Profit
-$7,267.18
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 21 | Longs Won 12/18 66% | Profit Factor 2.02 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $3,951.94 |
| Average Win $2,478.04 | Best Trade (Dec 01) $10,409.6 | Sharpe Ratio -12.35 |
| Average Loss -$2,455.78 | Worst Trade (Nov 20) -$10,305 | Z-Score -0.93 (64.76%) |
| Commissions $290 | Avg. Trade Length 5m 3w 1d | Expectancy $880.87 |
| 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% | 0.07% | 0.65% | 4.27% | 22.57% |
| Consecutive Losing Trades | 52 | 47 | 41 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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