NVDA
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NVDA - NVDA

Asset Strategy Behaviour →
Total P&L
$-223.65
Win Rate
53.85%
Total Trades
26
Average Win
$11.97
Average Loss
-$32.61
Average Spread Cost
-$9.16
Largest Win
$38.00
Largest Loss
$-60.98

Strategy Behaviour

Opening Range Breakout
DEMO
$11.31
Win Rate
75.0%
Trades
4
Avg Trade
$2.83
Cm Ultimate Ma
DEMO
$1.47
Win Rate
100.0%
Trades
1
Avg Trade
$1.47
Portfolio Master
DEMO
$-223.65
Win Rate
53.8%
Trades
26
Avg Trade
$-8.60
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 NVDA Market
VIX vs NVDA Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L