JPM
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JPM - JPM

Asset Strategy Behaviour →
Total P&L
$-22.81
Win Rate
25.00%
Total Trades
4
Average Win
$18.32
Average Loss
-$13.71
Average Spread Cost
-$0.00
Largest Win
$18.32
Largest Loss
$-29.06

Strategy Behaviour

Portfolio Master
DEMO
$-22.81
Win Rate
25.0%
Trades
4
Avg Trade
$-5.70
Opening Range Breakout
DEMO
$-22.81
Win Rate
25.0%
Trades
4
Avg Trade
$-5.70
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 JPM Market
VIX vs JPM Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L