COPPER
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COPPER - COPPER

Total P&L
$-30.98
Win Rate
57.14%
Total Trades
42
Average Win
$4.96
Average Loss
-$8.33
Average Spread Cost
-$0.00
Largest Win
$16.03
Largest Loss
$-20.54

Strategy Behaviour

Opening Range Breakout
DEMO
$29.18
Win Rate
60.0%
Trades
20
Avg Trade
$1.46
Donchian Trend
DEMO
$-29.16
Win Rate
55.4%
Trades
56
Avg Trade
$-0.52
Kama Clarity
DEMO
$-30.98
Win Rate
57.1%
Trades
42
Avg Trade
$-0.74
Portfolio Master
DEMO
$-69.08
Win Rate
50.8%
Trades
63
Avg Trade
$-1.10
Ema Crossover
DEMO
$-88.66
Win Rate
60.0%
Trades
35
Avg Trade
$-2.53
Fvg Retest
DEMO
$-188.18
Win Rate
43.8%
Trades
48
Avg Trade
$-3.92
Weekly Performance
Performance by Time Period
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Hourly Performance (by Hour of Day)
Daily Performance (by Day of Week)
CAPM Regression vs COPPER Market
VIX vs COPPER Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L