UK100
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UK100 - UK100

Asset Strategy Behaviour →
Total P&L
$7.01
Win Rate
50.00%
Total Trades
18
Average Win
$8.44
Average Loss
-$7.66
Average Spread Cost
-$1.83
Largest Win
$40.96
Largest Loss
$-30.93

Strategy Behaviour

Squeeze Breakout
DEMO
$1914.69
Win Rate
60.5%
Trades
43
Avg Trade
$44.53
Kama Clarity
DEMO
$155.30
Win Rate
64.4%
Trades
45
Avg Trade
$3.45
Cm Ultimate Ma
DEMO
$85.14
Win Rate
40.0%
Trades
10
Avg Trade
$8.51
Donchian Trend
DEMO
$72.38
Win Rate
51.6%
Trades
64
Avg Trade
$1.13
Failed Breakout
DEMO
$48.74
Win Rate
60.0%
Trades
10
Avg Trade
$4.87
Opening Range Breakout
DEMO
$7.01
Win Rate
50.0%
Trades
18
Avg Trade
$0.39
Lead Lag
DEMO
$-82.73
Win Rate
37.5%
Trades
8
Avg Trade
$-10.34
Xs Index Rs
DEMO
$-117.82
Win Rate
20.0%
Trades
5
Avg Trade
$-23.56
Ema Crossover
DEMO
$-167.48
Win Rate
50.0%
Trades
40
Avg Trade
$-4.19
Portfolio Master
DEMO
$-231.73
Win Rate
51.4%
Trades
144
Avg Trade
$-1.61
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 UK100 Market
VIX vs UK100 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L