Trades 131 | Longs Won 78/131 59% | Profit Factor 0.93 |
Profitability | Shorts Won 0/0 0% | Standard Deviation $100.94 |
Average Win $12.76 | Best Trade (Jul 13) $307.75 | Sharpe Ratio -462.86 |
Average Loss -$20.27 | Worst Trade (Oct 30) -$904.96 | Z-Score -4.01 (100%) |
Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$49.04 |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | - | - | - | - | - | - | - | - | - | - |
Consecutive Losing Trades | 842 | 758 | 673 | 589 | 505 | 421 | 337 | 253 | 168 | 84 |