NATURALGAS
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NATURALGAS - NATURALGAS

Total P&L
$28.88
Win Rate
60.00%
Total Trades
20
Average Win
$20.48
Average Loss
-$27.12
Average Spread Cost
-$5.98
Largest Win
$132.06
Largest Loss
$-51.48

Strategy Behaviour

Opening Range Breakout
DEMO
$95.42
Win Rate
57.1%
Trades
14
Avg Trade
$6.82
Portfolio Master
DEMO
$28.88
Win Rate
60.0%
Trades
20
Avg Trade
$1.44
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 NATURALGAS Market
VIX vs NATURALGAS Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L