TRADE ANALYSIS DASHBOARD

Portfolio Performance Analysis | 803 Trades | Last Updated: 2026-06-13 11:14:08 UTC
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Total P&L
£81.63
Total Return
0.29%
Profit Factor
1.03
Win Rate
51.06%
Sharpe Ratio
-2.68
Max Drawdown
-£398.09
Avg Win
£7.21
Avg Loss
-£7.35
Best Trade
£70.60
Worst Trade
-£35.97
Equity Curve
Portfolio Performance
Hourly Performance (by Hour of Day)
Daily Performance (by Day of Week)
CAPM Regression vs S&P 500 (US500)
VIX vs Portfolio Performance
Exclude extremes (±5%)
Spread Costs (Portfolio)
Rolling Win Rate & Avg Win/Loss (100-trade trailing)

Assets Performance

AUDJPY
AUDJPY
£158.90
AUDJPY
Win Rate
56.3%
Trades
190
Avg Trade
£0.84
US100
US100
£127.20
US100
Win Rate
48.7%
Trades
279
Avg Trade
£0.46
COPPER
COPPER
£69.34
COPPER
Win Rate
50.0%
Trades
56
Avg Trade
£1.24
NVDA
NVDA
£-13.89
NVDA
Win Rate
50.7%
Trades
69
Avg Trade
£-0.20
US500
US500
£-38.51
US500
Win Rate
50.0%
Trades
16
Avg Trade
£-2.41
EURUSD
EURUSD
£-39.63
EURUSD
Win Rate
52.1%
Trades
144
Avg Trade
£-0.28
HK50
HK50
£-62.17
HK50
Win Rate
46.7%
Trades
15
Avg Trade
£-4.14
USDMXN
USDMXN
£-119.61
USDMXN
Win Rate
41.2%
Trades
34
Avg Trade
£-3.52