DE40
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DE40 - DE40

Asset Strategy Behaviour →
Total P&L
$-96.03
Win Rate
52.00%
Total Trades
50
Average Win
$8.05
Average Loss
-$12.72
Average Spread Cost
-$1.82
Largest Win
$71.13
Largest Loss
$-55.72

Strategy Behaviour

Portfolio Master
DEMO
$199.12
Win Rate
54.2%
Trades
155
Avg Trade
$1.28
Opening Range Breakout
DEMO
$129.85
Win Rate
63.2%
Trades
19
Avg Trade
$6.83
Cm Ultimate Ma
DEMO
$123.87
Win Rate
70.8%
Trades
24
Avg Trade
$5.16
Donchian Trend
DEMO
$102.02
Win Rate
60.3%
Trades
63
Avg Trade
$1.62
Kama Clarity
DEMO
$62.84
Win Rate
59.6%
Trades
52
Avg Trade
$1.21
Xs Index Rs
DEMO
£32.35
Win Rate
50.0%
Trades
2
Avg Trade
£16.18
Failed Breakout
DEMO
$31.33
Win Rate
80.0%
Trades
5
Avg Trade
$6.27
Fvg Retest
DEMO
$-43.31
Win Rate
48.6%
Trades
35
Avg Trade
$-1.24
Squeeze Breakout
DEMO
$-64.95
Win Rate
47.7%
Trades
44
Avg Trade
$-1.48
Kama Crossover
DEMO
$-96.03
Win Rate
52.0%
Trades
50
Avg Trade
$-1.92
Lead Lag
DEMO
$-104.40
Win Rate
50.0%
Trades
6
Avg Trade
$-17.40
Ema Crossover
DEMO
$-369.52
Win Rate
42.9%
Trades
35
Avg Trade
$-10.56
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 DE40 Market
VIX vs DE40 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L