US500
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US500 - US500

Asset Strategy Behaviour →
Total P&L
$-154.16
Win Rate
27.27%
Total Trades
11
Average Win
$23.59
Average Loss
-$28.12
Average Spread Cost
-$1.17
Largest Win
$55.70
Largest Loss
$-49.92

Strategy Behaviour

Fvg Retest
DEMO
$45.92
Win Rate
50.0%
Trades
48
Avg Trade
$0.96
Cm Ultimate Ma
DEMO
$6.26
Win Rate
50.0%
Trades
4
Avg Trade
$1.57
Opening Range Breakout
DEMO
$-4.29
Win Rate
47.4%
Trades
19
Avg Trade
$-0.23
Squeeze Breakout
DEMO
$-102.66
Win Rate
47.5%
Trades
61
Avg Trade
$-1.68
Portfolio Master
DEMO
$-153.43
Win Rate
37.8%
Trades
45
Avg Trade
$-3.41
Failed Breakout
DEMO
$-154.16
Win Rate
27.3%
Trades
11
Avg Trade
$-14.01
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 US500 Market
VIX vs US500 Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L