US500
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US500 - US500

Asset Strategy Behaviour →
Total P&L
$-108.26
Win Rate
49.15%
Total Trades
59
Average Win
$3.03
Average Loss
-$6.54
Average Spread Cost
-$0.95
Largest Win
$13.40
Largest Loss
$-20.55

Strategy Behaviour

Cm Ultimate Ma
DEMO
$6.26
Win Rate
50.0%
Trades
4
Avg Trade
$1.57
Opening Range Breakout
DEMO
$-13.49
Win Rate
47.4%
Trades
19
Avg Trade
$-0.71
Fvg Retest
DEMO
$-37.38
Win Rate
50.0%
Trades
46
Avg Trade
$-0.81
Squeeze Breakout
DEMO
$-108.26
Win Rate
49.2%
Trades
59
Avg Trade
$-1.83
Failed Breakout
DEMO
$-222.07
Win Rate
26.7%
Trades
15
Avg Trade
$-14.80
Portfolio Master
DEMO
$-222.62
Win Rate
40.4%
Trades
52
Avg Trade
$-4.28
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