Figures Below Assume a Starting Capital of $5,000

Summary Statistics

81

Total Trades

80%

Winning Trades %

431%

Cumulative
Return on Account

7%

Monthly
CAGR %

Performance Summary

PeriodTotal
Trades
Winning
Trades
Win
Rate %
Cumulative
Return %
Monthly
CAGR %
Avg. Trade SizeAvg. Days
per Trade
Avg P/L
per Trade
Win:Loss
Ratio
Max.
Drawdown
Max.
Consec. Winners
Max.
Consec. Losers
All816580%431%6.80%$38739.786%4:01-8.10%163
2020181372%13%3.10%$39557.813%2:01-39.40%82
2019332679%135%4.10%$37842.869%3:01-16.30%83
2018302687%283%11.90%$42725.6128%6:01-2.70%162

Monthy Portfolio Returns

Non-compounded returns based on starting capital, reset each year. Results attributed to the month and year the trade was marked as closed.
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
202040.9%-10.2%-7.4%5.8%-20.5%4.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
20190.0%50.0%11.6%-14.5%8.8%3.0%6.4%9.0%27.0%6.3%3.3%24.0%134.9%
201818.6%64.0%3.3%15.2%21.0%6.0%23.8%26.6%9.2%51.7%1.3%42.7%283.4%

Monthly Trade Returns

Returns based on initial entry debit or net initial margin requirment if a credit postion.
YearJanFebMarAprMayJunJulAugSepOctNovDec
202095.50%-21.80%-52.40%38.70%-115.30%75.7%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%500.00%73.10%-37.80%45.50%50.00%23.20%55.60%97.50%24.20%15.10%59.10%
2018193.80%403.00%34.00%61.00%115.00%72.80%140.80%102.80%209.10%117.00%8.20%68.80%

Individual Trade History

Example Historical Trade Format
Trade ID: 204

OLLI

Long Call
EWO Impulse Strategy
WIN
1 x Contracts:
17Jul20
1Call
Entry:
Apr 23, 2020
3.20 Db Fill
Exit:
Apr 27, 2020
4.80 Cr Fill
3 Days in Trade
50% Return in Capital
$160 P&L
In order to access individual trade details in the format shown here please login to the EWO platform. Access for historical trades is free.
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