MSFT
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MSFT - MSFT

Asset Strategy Behaviour →
Total P&L
$-17.99
Win Rate
50.00%
Total Trades
6
Average Win
$8.09
Average Loss
-$14.09
Average Spread Cost
-$0.00
Largest Win
$19.23
Largest Loss
$-39.80

Strategy Behaviour

Portfolio Master
DEMO
$-17.99
Win Rate
50.0%
Trades
6
Avg Trade
$-3.00
Opening Range Breakout
DEMO
$-17.99
Win Rate
50.0%
Trades
6
Avg Trade
$-3.00
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 MSFT Market
VIX vs MSFT Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L