| Performance |
| Profit |
$223.22 |
| Performance |
1116.12 % |
| Annualized Performance |
339.77 % |
| Buy & Hold Profit |
$16.39 |
| Buy & Hold Performance |
81.96 % |
| Buy & Hold Annualized Performance |
24.95 % |
| Trade Summary |
| Total Trades |
73 |
| Trade Efficiency |
-0.03 % |
| Average Profit/Average Loss |
2.68 |
| Profitable Trades |
| Total |
41 |
| Long |
26 |
| Short |
15 |
|
|
| Average Profit |
$7.68 |
| Highest Profit |
$26.57 |
| Lowest Profit |
$0.08 |
| Most Consecutive |
8 |
| Unprofitable Trades |
| Total |
32 |
| Long |
14 |
| Short |
18 |
|
|
| Average Loss |
$-2.86 |
| Highest Loss |
$-6.62 |
| Lowest Loss |
$-0.62 |
| Most Consecutive |
5 |
| Maximum Position Excursions |
| Long Favorable |
$23.98 |
| Short Favorable |
$34.88 |
| Long Adverse |
$-4.73 |
| Short Adverse |
$-6.62 |
| Trade Efficiency |
| Average Entry |
61.88 % |
| Average Exit |
36.72 % |
| Average Total |
-0.03 % |
|
|
| Average Long Entry |
67.13 % |
| Average Long Exit |
42.81 % |
| Average Long Total |
9.94 % |
|
|
| Average Short Entry |
55.52 % |
| Average Short Exit |
29.34 % |
| Average Short Total |
-12.11 % | |
| Performance Indices |
| Buy & Hold Index |
1261.79 % |
| Profit/Loss Index |
70.90 % |
| Reward/Risk Index |
99.71 % |
| Accounting |
| Initial Equity |
$20.00 |
| Trade Profit |
$314.83 |
| Trade Loss |
$-91.62 |
| Commissions |
$1.58 |
| Interest Credited |
$0.00 |
| Interest Charged |
$0.00 |
| Final Equity |
$243.22 |
| Open Positions |
$-70.60 |
| Account Variation |
| Highest Account Balance |
$637.42 |
| Lowest Account Balance |
$-524.63 |
| Highest Portfolio Value |
$704.69 |
| Highest Open Drawdown |
$-0.65 |
| Highest Closed Drawdown |
$-0.64 |
| Account Events |
| Margin Calls |
0 |
| Overdrafts |
6 |
| Profitable Timing |
| Average Trade Length |
27 |
| Longest Trade Length |
61 |
| Shortest Trade Length |
8 |
| Total Trade Length |
1130 |
| Unprofitable Timing |
| Average Trade Length |
9 |
| Longest Trade Length |
30 |
| Shortest Trade Length |
2 |
| Total Trade Length |
291 |
| Out of Market Timing |
| Average |
10 |
| Longest |
37 |
| Total |
96 |
|