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EURUSD - EURUSD
Asset Strategy Behaviour →
MAIN-PORTFOLIO 🟢
DEMO 🟢
CM-ULTIMATE-MA-DEMO 🟢
KAMA 🟢
DONCHIAN 🟢
FVG 🟢
RSI 🟢
KAMA_TREND 🟢
ORB 🟢
SQUEEZE 🟢
VWAP 🟢
HTF_REVERSION 🟢
FAILED_BREAKOUT 🟢
VWAP_REVERSION 🟢
XS_INDEX_RS 🟢
PAIRS_SPREAD 🟢
EVENT_DRIFT 🟢
RVOL_GAP 🟢
LEAD_LAG 🟢
LONDON_FIX 🟢
BASKET_RESIDUAL 🟢
VIX_CARRY 🟢
PEAD 🟢
INTRADAY_MOM 🟢
TOM_FLOW 🟢
CRYPTO-PORTFOLIO 🔴
CRYPTO-SQUEEZE 🔴
ALPACA-OPTIONS-PORTFOLIO 🟢
OPTIONS_SURFACE 🟢
This Week
This Month
This Year
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Total P&L
$88.17
Win Rate
60.98%
Total Trades
41
Average Win
$6.48
Average Loss
-$4.61
Average Spread Cost
-$0.00
Largest Win
$76.60
Largest Loss
$-18.57
Strategy Behaviour
Donchian Trend
Donchian
DEMO
$88.17
Win Rate
61.0%
Trades
41
Avg Trade
$2.15
Cm Ultimate Ma
cm-ultimate-ma-demo
DEMO
$9.80
Win Rate
42.9%
Trades
7
Avg Trade
$1.40
Opening Range Breakout
ORB
DEMO
$7.62
Win Rate
59.1%
Trades
22
Avg Trade
$0.35
Failed Breakout
FAILED_BREAKOUT
DEMO
$-5.16
Win Rate
60.0%
Trades
5
Avg Trade
$-1.03
Fvg Retest
FVG
DEMO
$-37.63
Win Rate
53.5%
Trades
43
Avg Trade
$-0.88
Kama Crossover
KAMA
DEMO
$-137.14
Win Rate
52.3%
Trades
44
Avg Trade
$-3.12
Portfolio Master
MAIN-PORTFOLIO
DEMO
$-221.67
Win Rate
53.8%
Trades
80
Avg Trade
$-2.77
Weekly Performance
Performance by Time Period
30min
1h
12h
Daily
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Hourly Performance (by Hour of Day)
Daily Performance (by Day of Week)
CAPM Regression vs EURUSD Market
Daily
Hourly
Exclude extremes (±1%)
VIX vs EURUSD Performance
Exclude extremes (±5%)
Daily
Hourly
Spread Costs Over Period
Hourly
Daily
Trade P&L Distribution
Best Trades
Date
P&L
Worst Trades
Date
P&L
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