Aarons stuff
Manually Tracked
-19.97%
Gain -0.21%
Monthly
-3.34%
Yearly
-19.97%
Drawdown
30.48%
$26,043.96
Equity
Holdings
$23,468.71
Cash
$2,575.25
Investment
$20,957.72
-$6,499.37
Profit -$53.86
Realized
-$9,010.35
Unrealized
$2,510.99
Dividends
$63.62
$2,575.25
Cash
Deposits
$32,543.32
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$53.86
Win %
37%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$40.37
Win %
37%
This Month
Compared to last month
Gain
2.8%
Profit
$709.1
Win %
37%
This Year
Compared to last year
Gain
9.36%
Profit
$2,229.67
Win %
37%
Events
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Dividends
Dividend Analysis
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| Trades 9 | Longs Won 3/9 33% | Profit Factor 0.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,979.72 |
| Average Win $2,147.41 | Best Trade (Apr 29) $6,389 | Sharpe Ratio -16.02 |
| Average Loss -$2,167.54 | Worst Trade (Oct 13) -$9,073.97 | Z-Score -0.41 (31.69%) |
| Commissions $15.02 | Avg. Trade Length 5m 3w 5d | Expectancy -$722.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
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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