J225
← Back to Dashboard

J225 - J225

Asset Strategy Behaviour →
Total P&L
$-57.22
Win Rate
51.43%
Total Trades
35
Average Win
$16.33
Average Loss
-$20.66
Average Spread Cost
-$124.56
Largest Win
$58.55
Largest Loss
$-52.14

Strategy Behaviour

Xs Index Rs
DEMO
$98.57
Win Rate
60.0%
Trades
5
Avg Trade
$19.71
Fvg Retest
DEMO
$86.19
Win Rate
50.0%
Trades
42
Avg Trade
$2.05
Cm Ultimate Ma
DEMO
$50.42
Win Rate
100.0%
Trades
2
Avg Trade
$25.21
Ema Crossover
DEMO
$-35.94
Win Rate
47.6%
Trades
21
Avg Trade
$-1.71
Portfolio Master
DEMO
$-57.22
Win Rate
51.4%
Trades
35
Avg Trade
$-1.63
Opening Range Breakout
DEMO
$-112.91
Win Rate
56.2%
Trades
16
Avg Trade
$-7.06
Weekly Performance
Performance by Time Period
Drag to pan • Ctrl+Scroll to zoom • Click Reset Zoom to restore
Hourly Performance (by Hour of Day)
Daily Performance (by Day of Week)
CAPM Regression vs J225 Market
VIX vs J225 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L