US30
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US30 - US30

Asset Strategy Behaviour →
Total P&L
$-1.34
Win Rate
33.33%
Total Trades
3
Average Win
$26.15
Average Loss
-$13.74
Average Spread Cost
-$2.00
Largest Win
$26.15
Largest Loss
$-24.21

Strategy Behaviour

Portfolio Master
DEMO
$6.80
Win Rate
33.3%
Trades
3
Avg Trade
$2.27
Xs Index Rs
DEMO
$-1.34
Win Rate
33.3%
Trades
3
Avg Trade
$-0.45
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 US30 Market
VIX vs US30 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L