COST
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COST - COST

Asset Strategy Behaviour →
Total P&L
$-38.12
Win Rate
50.00%
Total Trades
2
Average Win
$5.91
Average Loss
-$44.03
Average Spread Cost
-$0.00
Largest Win
$5.91
Largest Loss
$-44.03

Strategy Behaviour

Portfolio Master
DEMO
$-38.12
Win Rate
50.0%
Trades
2
Avg Trade
$-19.06
Opening Range Breakout
DEMO
$-38.12
Win Rate
50.0%
Trades
2
Avg Trade
$-19.06
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 COST Market
VIX vs COST Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L