Statistics | Charts | Trades | Formula | Settings | Symbols | Monte Carlo

Charts

1. Portfolio Equity

2. Underwater Equity

3. Profit Table

YearJanFebMarAprMayJunJulAugSepOctNovDecYr%
20180.9%4.3%6.8%11.3%1.9%5.6%-0.1%3.2%6.8%4.6%3.9%5.5%70.2%
20190.3%1.0%1.2%N/AN/AN/AN/AN/AN/AN/AN/AN/A2.5%
Avg0.6%2.6%4.0%11.3%1.9%5.6%-0.1%3.2%6.8%4.6%3.9%5.5% 

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution