META
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META - META

Asset Strategy Behaviour →
Total P&L
$-565.25
Win Rate
34.09%
Total Trades
44
Average Win
$17.92
Average Loss
-$28.76
Average Spread Cost
-$3.71
Largest Win
$57.66
Largest Loss
$-122.16

Strategy Behaviour

Opening Range Breakout
DEMO
$24.95
Win Rate
50.0%
Trades
2
Avg Trade
$12.47
Fvg Retest
DEMO
$-233.09
Win Rate
29.4%
Trades
34
Avg Trade
$-6.86
Kama Crossover
DEMO
$-462.39
Win Rate
23.3%
Trades
30
Avg Trade
$-15.41
Portfolio Master
DEMO
$-565.25
Win Rate
34.1%
Trades
44
Avg Trade
$-12.85
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 META Market
VIX vs META Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L