Figures Below Assume a Starting Capital of $10,000

Summary Statistics

202

Total Trades

77%

Winning Trades %

359%

Cumulative
Return on Account

5.8%

Monthly
CAGR %

Performance Summary

PeriodTotal
Trades
Winning
Trades
Win
Rate %
Cumulative
Return %
Monthly
CAGR %
Avg.
Trade Size
Avg. Days
per Trade
Avg P/L
per Trade
Win:Loss
Ratio
Max.
Drawdown
Max.
Consec.
Winners
Max.
Consec.
Losers
All20215677%359%5.8%$4064657%3:1-6.1%164
2020594780%51%2.8%$41068.226%3:1-23.6%163
2019654975%110%4.6%$40145.556%3:1-11.5%134
2018786077%198%9.5%$42229.578%3:1-5.1%123

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.
YearJanFebMarAprMayJunJulAugSepOctNovDec
202024.2%-16.0%1.1%4.5%-4.1%5.2%7.3%21.4%5.0%0.0%0.0%0.0%
20193.4%28.5%12.4%-6.5%21.5%3.0%8.1%6.5%14.7%4.4%2.2%12.0%
20186.8%47.7%7.6%7.9%10.5%-5.3%15.4%19.8%4.6%38.5%12.3%32.0%

Monthly Trade Returns

Returns based on initial entry debit or net initial margin requirement if a credit position.

YearJanFebMarAprMayJunJulAugSepOctNovDec
202052.4%-40.2%7.1%38.2%-16.5%48.7%17.6%67.2%36.5%0.0%0.0%0.0%
201921.1%288.8%55.2%-20.6%112.3%11.3%42.6%27.6%41.0%25.4%11.1%59.1%
201841.2%127.7%43.1%29.4%115.0%-24.8%89.3%94.1%32.7%59.2%42.6%59.1%

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.
Scroll to Top