GS
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GS - GS

Asset Strategy Behaviour →
Total P&L
$0.54
Win Rate
66.67%
Total Trades
3
Average Win
$2.30
Average Loss
-$4.07
Average Spread Cost
-$0.00
Largest Win
$3.09
Largest Loss
$-4.07

Strategy Behaviour

Portfolio Master
DEMO
$1.59
Win Rate
66.7%
Trades
3
Avg Trade
$0.53
Opening Range Breakout
DEMO
$0.54
Win Rate
66.7%
Trades
3
Avg Trade
$0.18
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 GS Market
VIX vs GS Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L