degiro
Manually Tracked
204.46%
Gain +0.08%
Monthly
1.72%
Yearly
22.63%
Drawdown
20.17%
€10,177.26
Equity
Holdings
€10,177.26
Cash
€0
Investment
€3,618.39
€6,834.5
Profit +€8.39
Realized
€275.64
Unrealized
€6,558.87
Dividends
€0
€0
Cash
Deposits
€3,342.76
Withdrawals
€0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.08%
Profit
€8.39
Win %
94%
This Week
Compared To Last Week
Gain
1.31%
Profit
€131.44
Win %
94%
This Month
Compared to last month
Gain
4.27%
Profit
€416.38
Win %
94%
This Year
Compared to last year
Gain
53.48%
Profit
€3,546.26
Win %
94%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 47 | Longs Won 45/47 95% | Profit Factor 194.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €218.77 |
| Average Win €152.66 | Best Trade (Dec 17) €997.7 | Sharpe Ratio -12.57 |
| Average Loss -€17.62 | Worst Trade (Dec 12) -€22.88 | Z-Score 63.19 (100%) |
| Commissions €21.83 | Avg. Trade Length 3y 3m 3w 5d | Expectancy €145.41 |
| 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% | <0.01% | 0.16% |
| Consecutive Losing Trades | 578 | 520 | 462 | 404 | 347 | 289 | 231 | 173 | 116 | 58 |
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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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