GOLD
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GOLD - GOLD

Asset Strategy Behaviour →
Total P&L
$81.76
Win Rate
51.16%
Total Trades
43
Average Win
$13.38
Average Loss
-$10.12
Average Spread Cost
-$0.30
Largest Win
$53.98
Largest Loss
$-28.77

Strategy Behaviour

Portfolio Master
DEMO
$445.57
Win Rate
53.6%
Trades
56
Avg Trade
$7.96
Failed Breakout
DEMO
$125.45
Win Rate
40.0%
Trades
5
Avg Trade
$25.09
Kama Crossover
DEMO
$81.76
Win Rate
51.2%
Trades
43
Avg Trade
$1.90
Squeeze Breakout
DEMO
$34.59
Win Rate
53.4%
Trades
58
Avg Trade
$0.60
Opening Range Breakout
DEMO
$9.67
Win Rate
64.3%
Trades
14
Avg Trade
$0.69
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 GOLD Market
VIX vs GOLD Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L