| Portfolio Evaluator Report | |||||||||
| Winning Trade Analysis | |||||||||
| Number of winning trades | 186 | ||||||||
| Avg. winning trade | $2,764.33 | Avg. win ± 1 STDEV | $5,952.48 | / | ($423.81) | ||||
| 1 Std. Deviation (STDEV) | $3,188.14 | Coefficient of variation | 115.33% | ||||||
| Largest profit | $24,349.60 | Largest consec. profit | $48,115.14 | ||||||
| % of Net Profit | 8.27% | % of Net Profit | 16.33% | ||||||
| Consecutive Winning Series Data | |||||||||
| Consec. | # of | Average | Average Loss | ||||||
| Winners | Series | Gain/Series | Next Trade | ||||||
| 1 | 48 | $2,513.97 | ($819.42) | ||||||
| 2 | 13 | $4,723.56 | ($590.89) | ||||||
| 3 | 10 | $6,680.47 | ($554.30) | ||||||
| 4 | 7 | $10,737.31 | ($880.64) | ||||||
| 5 | 3 | $26,524.34 | ($516.66) | ||||||
| 6 | 4 | $19,263.91 | ($1,911.92) | ||||||
| 7 | 1 | $20,502.00 | ($598.00) | ||||||
| 8 | 1 | $12,992.02 | ($6,586.76) | ||||||
| Losing Trade Analysis | |||||||||
| Number of losing trades | 225 | ||||||||
| Avg. losing trade | ($975.99) | Avg. loss ± 1 STDEV | $134.58 | / | ($2,086.56) | ||||
| 1 Std. Deviation (STDEV) | $1,110.57 | Coefficient of variation | 113.79% | ||||||
| Largest loss | ($7,606.92) | Largest consec. loss | ($22,924.14) | ||||||
| % of Net Profit | 2.58% | % of Net Profit | 7.78% | ||||||
| Consecutive Losing Series Data | |||||||||
| Consec. | # of | Average | Average Gain | ||||||
| Losers | Series | Loss/Series | Next Trade | ||||||
| 1 | 42 | ($904.84) | $2,856.00 | ||||||
| 2 | 18 | ($1,997.55) | $2,122.82 | ||||||
| 3 | 8 | ($2,890.02) | $1,480.61 | ||||||
| 4 | 6 | ($2,651.89) | $3,230.42 | ||||||
| 5 | 5 | ($5,879.36) | $3,726.64 | ||||||
| 6 | 4 | ($5,379.44) | $918.19 | ||||||
| 7 | 2 | ($6,776.99) | $245.52 | ||||||
| 8 | 0 | $0.00 | $0.00 | ||||||
| 9 | 1 | ($4,396.00) | $564.00 | ||||||
| 10 | 1 | ($22,924.14) | $1,970.46 | ||||||
| 11 | 0 | $0.00 | $0.00 | ||||||
| 12 | 0 | $0.00 | $0.00 | ||||||
| 13 | 0 | $0.00 | $0.00 | ||||||
| 14 | 0 | $0.00 | $0.00 | ||||||
| 15 | 0 | $0.00 | $0.00 | ||||||
| 16 | 0 | $0.00 | $0.00 | ||||||
| 17 | 1 | ($14,818.14) | $2,523.82 | ||||||