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V - V

Asset Strategy Behaviour →
Total P&L
$-36.43
Win Rate
50.00%
Total Trades
4
Average Win
$2.42
Average Loss
-$20.64
Average Spread Cost
-$0.00
Largest Win
$3.73
Largest Loss
$-35.70

Strategy Behaviour

Portfolio Master
DEMO
$-36.43
Win Rate
50.0%
Trades
4
Avg Trade
$-9.11
Opening Range Breakout
DEMO
$-36.43
Win Rate
50.0%
Trades
4
Avg Trade
$-9.11
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 V Market
VIX vs V Performance
Exclude extremes (±5%)
Spread Costs Over Period
Trade P&L Distribution
Best Trades
Date P&L
Worst Trades
Date P&L