Fake Portfolio

Manually Tracked
Tracking: 4 Updated: Mar 27 at 07:06 PM
9.51%
Gain +0.098%
Monthly
0.93%
Yearly
9.51%
Drawdown
17.89%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals

Goals

Data is private.

Chart

Combination chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Data is private.
Data is private.
Data is private.
Data is private.

Chart

Chart with 107 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Today
Compared To Yesterday
Gain
0.1%
Profit
Win %
75%
This Week
Compared To Last Week
Gain
1.17%
Profit
Win %
75%
This Month
Compared to last month
Gain
-3.95%
Profit
Win %
75%
This Year
Compared to last year
Gain
-4.64%
Profit
Win %
75%
Data is private.
Data is private.
Data is private.

Dividends

New
Data is private.

Dividend Analysis

New
Data is private.
Mode
Target
Growth Rate
Yearly
Starting Equity
$

Chart

Line chart with 15 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Trades
16
Longs Won
12/16 75%
Profit Factor
-
Profitability
Shorts Won
0/0 0%
Standard Deviation
Average Win
Best Trade
Sharpe Ratio
0
Average Loss
Worst Trade
Z-Score
3.89 (100%)
Commissions
Avg. Trade Length
9m 3w 6d
Expectancy
Data is private.
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% <0.01%
Consecutive Losing Trades
Hover over the desired column for a detailed explanation.

Duration (Growth)

Scatter chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from 302 to 302.
The chart has 1 Y axis displaying values. Data ranges from -0.629 to 2.167.
End of interactive chart.

Returns

Overall, Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.83833 to 4.32964.
End of interactive chart.
Data is private.
Data is private.
No Data
Account USV