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

Charts

1. Portfolio Equity

2. Underwater Equity

3. Profit Table

YearJanFebMarAprMayJunJulAugSepOctNovDecYr%
20110.3%4.8%-0.2%2.1%-5.1%-4.4%0.3%8.9%2.7%-1.4%6.4%5.8%20.9%
20129.1%2.5%1.2%-8.7%13.4%-0.4%-2.9%0.8%3.5%1.2%1.0%-1.4%19.1%
2013-3.8%1.6%5.9%10.8%-0.3%0.1%-3.3%0.8%8.4%8.4%-0.6%4.9%36.8%
20143.7%1.8%6.5%-4.1%13.0%1.8%2.8%-2.3%-2.4%4.4%4.6%-0.2%32.5%
20155.5%3.8%0.8%-5.4%-0.8%0.9%4.4%3.9%8.5%-3.3%-2.7%0.0%15.7%
2016-0.6%5.4%4.2%1.6%-1.9%-1.7%0.6%-0.6%-1.2%1.2%-0.5%-0.6%5.8%
20174.5%-0.3%-2.4%1.0%1.8%1.3%2.7%2.2%1.0%1.6%0.4%-1.4%13.0%
20182.8%1.5%4.6%1.2%5.3%-1.7%1.7%-1.7%-0.4%-1.1%3.0%-0.3%15.7%
20191.7%-4.2%5.7%0.7%6.9%0.7%1.5%4.0%7.1%-1.2%0.7%-1.2%24.2%
2020-1.6%-1.0%13.2%3.0%7.7%3.2%-1.0%1.9%-0.7%-0.2%6.6%-1.3%32.8%
20214.1%9.7%-2.4%2.6%3.3%1.5%0.4%2.8%-2.3%2.3%1.6%-1.1%24.3%
20222.7%1.6%1.9%1.9%1.2%N/AN/AN/AN/AN/AN/AN/A9.7%
Avg2.4%2.3%3.2%0.6%3.7%0.1%0.7%1.9%2.2%1.1%1.9%0.3% 

4.Absolute Profit Table (in Thousands)

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution