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