Total P&L
$-1181.59
Total Return
-13.71%
Profit Factor
0.68
Win Rate
50.32%
Sharpe Ratio
-4.01
Max Drawdown
-$1195.78
Avg Win
$10.74
Avg Loss
-$16.11
Best Trade
$102.63
Worst Trade
-$88.37
Equity Curve
Portfolio Performance
Hourly Performance (by Hour of Day)
Daily Performance (by Day of Week)
CAPM Regression vs S&P 500 (US500)
VIX vs Portfolio Performance
Exclude extremes (±5%)
Spread Costs (Portfolio)
Rolling Win Rate & Avg Win/Loss (100-trade trailing)

Assets Performance

AUDJPY
AUDJPY
$100.14
AUDJPY
Win Rate
53.1%
Trades
98
Avg Trade
$1.02
GOOGL
GOOGL
$42.69
GOOGL
Win Rate
66.7%
Trades
3
Avg Trade
$14.23
GOOG
GOOG
$38.90
GOOG
Win Rate
66.7%
Trades
3
Avg Trade
$12.97
AVGO
AVGO
$32.49
AVGO
Win Rate
75.0%
Trades
4
Avg Trade
$8.12
AMZN
AMZN
$17.48
AMZN
Win Rate
75.0%
Trades
4
Avg Trade
$4.37
US30
US30
$6.80
US30
Win Rate
33.3%
Trades
3
Avg Trade
$2.27
GS
GS
$1.59
GS
Win Rate
66.7%
Trades
3
Avg Trade
$0.53
USDMXN
USDMXN
$-3.39
USDMXN
Win Rate
0.0%
Trades
2
Avg Trade
$-1.70
MSFT
MSFT
$-17.99
MSFT
Win Rate
50.0%
Trades
6
Avg Trade
$-3.00
JPM
JPM
$-22.81
JPM
Win Rate
25.0%
Trades
4
Avg Trade
$-5.70
V
V
$-36.43
V
Win Rate
50.0%
Trades
4
Avg Trade
$-9.11
COST
COST
$-38.12
COST
Win Rate
50.0%
Trades
2
Avg Trade
$-19.06
AMD
AMD
$-53.43
AMD
Win Rate
50.0%
Trades
6
Avg Trade
$-8.91
MA
MA
$-63.02
MA
Win Rate
33.3%
Trades
6
Avg Trade
$-10.50
COPPER
COPPER
$-71.41
COPPER
Win Rate
50.0%
Trades
60
Avg Trade
$-1.19
AAPL
AAPL
$-82.96
AAPL
Win Rate
50.0%
Trades
2
Avg Trade
$-41.48
US500
US500
$-140.31
US500
Win Rate
39.5%
Trades
43
Avg Trade
$-3.26
US100
US100
$-169.98
US100
Win Rate
51.9%
Trades
81
Avg Trade
$-2.10
NVDA
NVDA
$-223.65
NVDA
Win Rate
53.8%
Trades
26
Avg Trade
$-8.60
EURUSD
EURUSD
$-223.92
EURUSD
Win Rate
53.2%
Trades
79
Avg Trade
$-2.83
HK50
HK50
$-274.26
HK50
Win Rate
44.1%
Trades
34
Avg Trade
$-8.07