best portfolio 555
Manually Tracked
33.59%
Gain -0.99%
Monthly
1.6%
Yearly
20.94%
Drawdown
9.08%
€895.46
Equity
Holdings
€893.34
Cash
€2.12
Investment
€674.15
€225.13
Profit -€8.95
Realized
€5.94
Unrealized
€219.19
Dividends
€5.94
€2.12
Cash
Deposits
€670.33
Withdrawals
€0
Goals
Avg. 5.5% completed goals
Weekly
Trades > 2 Week 51, 2025
Daily
Loss < €10 Thursday, Dec 18
Today
Compared To Yesterday
Gain
-0.99%
Profit
-€8.95
Win %
100%
This Week
Compared To Last Week
Gain
-2.55%
Profit
-€23.46
Win %
100%
This Month
Compared to last month
Gain
-3.95%
Profit
-€36.77
Win %
100%
This Year
Compared to last year
Gain
32.79%
Profit
€221.09
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 5 | Longs Won 5/5 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €46.58 |
| Average Win €43.84 | Best Trade (Dec 02) €142.47 | Sharpe Ratio -54.34 |
| Average Loss €0 | Worst Trade (Dec 02) -€1.28 | Z-Score 3.88 (100%) |
| Commissions €0 | Avg. Trade Length 10m 4w | Expectancy €45.03 |
| 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% | 0.03% | 2.21% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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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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