Portfolio Evaluator Report |
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Winning Trade Analysis |
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Number of winning trades |
221 |
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Avg. winning trade |
$6,403.30 |
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Avg. win ± 1 STDEV |
$13,495.63 |
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($689.02) |
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1 Std. Deviation (STDEV) |
$7,092.33 |
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Coefficient of variation |
110.76% |
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Largest profit |
$49,980.00 |
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Largest consec. profit |
$62,490.00 |
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% of Net Profit |
4.74% |
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% of Net Profit |
5.92% |
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Consecutive Winning
Series Data |
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Consec. |
# of |
Average |
Average Loss |
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Winners |
Series |
Gain/Series |
Next Trade |
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1 |
38 |
$6,592.50 |
($1,846.58) |
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2 |
30 |
$15,989.50 |
($2,251.03) |
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3 |
8 |
$17,392.50 |
($1,205.63) |
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4 |
9 |
$17,896.67 |
($1,370.00) |
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5 |
5 |
$31,878.00 |
($2,346.00) |
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6 |
2 |
$39,502.50 |
($945.00) |
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7 |
2 |
$48,307.50 |
($1,815.00) |
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8 |
0 |
$0.00 |
$0.00 |
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9 |
0 |
$0.00 |
$0.00 |
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10 |
0 |
$0.00 |
$0.00 |
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11 |
0 |
$0.00 |
$0.00 |
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12 |
1 |
$49,710.00 |
($900.00) |
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Losing Trade Analysis |
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Number of losing trades |
181 |
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Avg. losing trade |
($1,988.20) |
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Avg. loss ± 1 STDEV |
($462.04) |
/ |
($3,514.37) |
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1 Std. Deviation (STDEV) |
$1,526.16 |
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Coefficient of variation |
76.76% |
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Largest loss |
($7,410.00) |
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Largest consec. loss |
($18,750.00) |
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% of Net Profit |
0.70% |
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% of Net Profit |
1.78% |
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Consecutive Losing
Series Data |
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Consec. |
# of |
Average |
Average Gain |
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Losers |
Series |
Loss/Series |
Next Trade |
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1 |
57 |
($1,956.32) |
$7,428.42 |
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2 |
15 |
($3,662.00) |
$8,575.00 |
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3 |
7 |
($7,549.29) |
$6,355.71 |
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4 |
8 |
($7,908.75) |
$6,810.00 |
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5 |
4 |
($9,442.50) |
$5,797.50 |
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6 |
1 |
($9,600.00) |
$4,260.00 |
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7 |
1 |
($11,190.00) |
$510.00 |
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8 |
1 |
($18,750.00) |
$450.00 |
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