US100
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US100 - US100

Asset Strategy Behaviour →
Total P&L
$23.88
Win Rate
58.06%
Total Trades
62
Average Win
$5.47
Average Loss
-$6.65
Average Spread Cost
-$1.86
Largest Win
$28.96
Largest Loss
$-25.71

Strategy Behaviour

Kama Clarity
DEMO
$23.88
Win Rate
58.1%
Trades
62
Avg Trade
$0.39
Opening Range Breakout
DEMO
$-14.80
Win Rate
65.0%
Trades
20
Avg Trade
$-0.74
Failed Breakout
DEMO
$-26.29
Win Rate
50.0%
Trades
6
Avg Trade
$-4.38
Ema Crossover
DEMO
$-133.51
Win Rate
50.0%
Trades
24
Avg Trade
$-5.56
Portfolio Master
DEMO
$-168.12
Win Rate
53.0%
Trades
83
Avg Trade
$-2.03
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 US100 Market
VIX vs US100 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L