HK50
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HK50 - HK50

Asset Strategy Behaviour →
Total P&L
$-274.26
Win Rate
44.12%
Total Trades
34
Average Win
$6.61
Average Loss
-$19.66
Average Spread Cost
-$29.66
Largest Win
$28.61
Largest Loss
$-54.80

Strategy Behaviour

Kama Crossover
DEMO
$-4.44
Win Rate
50.0%
Trades
42
Avg Trade
$-0.11
Opening Range Breakout
DEMO
$-65.18
Win Rate
50.0%
Trades
10
Avg Trade
$-6.52
Xs Index Rs
DEMO
$-179.02
Win Rate
0.0%
Trades
6
Avg Trade
$-29.84
Portfolio Master
DEMO
$-274.26
Win Rate
44.1%
Trades
34
Avg Trade
$-8.07
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 HK50 Market
VIX vs HK50 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L