Apple Inc
Short

Apple 4 hour chart

51
Net Profit
7 554 655.00 USD
151.09%
6 704 542.50 USD
134.09%
850 112.50 USD
17%
Gross Profit
11 645 842.50 USD
232.92%
8 633 811.25 USD
172.68%
3 012 031.25 USD
60.24%
Gross Loss
4 091 187.50 USD
81.82%
1 929 268.75 USD
38.59%
2 161 918.75 USD
43.24%
Max Run-up
8 386 443.75 USD
62.92%
Max Drawdown
879 720.00 USD
8.71%
Buy & Hold Return
30 189 832.03 USD
603.8%
Sharpe Ratio
0.337
Sortino Ratio
1.243
Profit Factor
2.847
4.475
1.393
Max Contracts Held
50 000
50 000
50 000
Open PL
1 557 125.00 USD
12.4%
Commission Paid
1 098 845.00 USD
550 957.50 USD
547 887.50 USD
Total Closed Trades
52
26
26
Total Open Trades
1
1
0
Number Winning Trades
29
18
11
Number Losing Trades
23
8
15
Percent Profitable
55.77%
69.23%
42.31%
Avg Trade
145 281.83 USD
4.4%
257 867.02 USD
8.49%
32 696.63 USD
0.3%
Avg Winning Trade
401 580.78 USD
11.36%
479 656.18 USD
14.49%
273 821.02 USD
6.22%
Avg Losing Trade
177 877.72 USD
4.38%
241 158.59 USD
5.02%
144 127.92 USD
4.03%
Ratio Avg Win / Avg Loss
2.258
1.989
1.9
Largest Winning Trade
1 328 586.25 USD
46.07%
1 328 586.25 USD
46.07%
927 300.00 USD
27.35%
Largest Losing Trade
563 962.50 USD
10.08%
563 962.50 USD
7.56%
465 706.25 USD
10.08%
Avg # Bars in Trades
101
130
71
Avg # Bars in Winning Trades
151
174
113
Avg # Bars in Losing Trades
37

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.