Ascent Portfolio
Manually Tracked
32.88%
Gain -1.81%
Monthly
1.87%
Yearly
24.88%
Drawdown
24.84%
$38,795.2
Equity
Holdings
$38,432.25
Cash
$362.95
Investment
$29,253.2
$9,619.35
Profit -$717.7
Realized
$440.3
Unrealized
$9,179.05
Dividends
$440.3
$362.95
Cash
Deposits
$29,253.2
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.81%
Profit
-$717.7
Win %
75%
This Week
Compared To Last Week
Gain
-3.45%
Profit
-$1,389.9
Win %
75%
This Month
Compared to last month
Gain
-5.42%
Profit
-$2,229.15
Win %
75%
This Year
Compared to last year
Gain
28.01%
Profit
$8,505.3
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 3/4 75% | Profit Factor 6.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,322.47 |
| Average Win $3,611.68 | Best Trade (Nov 28) $9,885.6 | Sharpe Ratio -25.47 |
| Average Loss -$1,656 | Worst Trade (Dec 16) -$1,708.5 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 5d | Expectancy $2,404.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.81% | 3.47% | 12.22% | 37.07% |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
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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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