TradingTie
Manually Tracked
-0.89%
Gain +0.18%
Monthly
-0.06%
Yearly
-0.72%
Drawdown
4.12%
$300,630
Equity
Holdings
$300,630
Cash
$0
Investment
$308,340.87
-$3,680.87
Profit +$736.23
Realized
$4,030
Unrealized
-$7,710.87
Dividends
$0
$0
Cash
Deposits
$412,260.87
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.18%
Profit
$736.23
Win %
66%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$166.02
Win %
66%
This Month
Compared to last month
Gain
-0.004%
Profit
-$15.06
Win %
66%
This Year
Compared to last year
Gain
-2.99%
Profit
-$12,596.82
Win %
66%
USDJPY
+0.3%
-$592.239357 
EURUSD
-0.01%
+$6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 3/4 75% | Profit Factor 0.53 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $3,890.07 |
| Average Win $1,057.78 | Best Trade (Oct 29) $3,550 | Sharpe Ratio -9.01 |
| Average Loss -$7,912 | Worst Trade (Dec 01) -$8,175 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy -$736.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |
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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No Data
Option values are updated at end of day.
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