@bxjasonxm
Performance 2026
12.36%0.00-12.36%
-11.93%
February 2026
-12.36%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-22.82%
-11.93%
-12.36%
2026
-22.96%
-8.85%
-23.16%
-11.01%
-0.26%
1.90%
17.60%
3.82%
0.18%
1.14%
-1.69%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.60%
Weekly Max. Drawdown-20.21%
Yearly Max. Drawdown-58.14%
Expected Dividends
Expected Dividends
Trading
216 Total Trades (12M)
24.57% Avg. Profit
-40.65% Avg. Loss
40.74% Profitable Trades
Frequently Traded
Additional Stats
5.82
Trades Per Week
4 Months Avg. Holdings time
3/5/25 Active since
47.06% Profitable weeks
Copiers (12M)
0
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