Total P&L
$-1160.62
Total Return
-13.47%
Profit Factor
0.69
Win Rate
50.52%
Sharpe Ratio
-3.92
Max Drawdown
-$1206.00
Avg Win
$10.70
Avg Loss
-$16.01
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
$122.67
AUDJPY
Win Rate
53.5%
Trades
101
Avg Trade
$1.21
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
$-69.99
COPPER
Win Rate
50.0%
Trades
62
Avg Trade
$-1.13
AAPL
AAPL
$-82.96
AAPL
Win Rate
50.0%
Trades
2
Avg Trade
$-41.48
US500
US500
$-146.33
US500
Win Rate
38.6%
Trades
44
Avg Trade
$-3.33
US100
US100
$-169.19
US100
Win Rate
52.4%
Trades
82
Avg Trade
$-2.06
EURUSD
EURUSD
$-221.67
EURUSD
Win Rate
53.8%
Trades
80
Avg Trade
$-2.77
NVDA
NVDA
$-223.65
NVDA
Win Rate
53.8%
Trades
26
Avg Trade
$-8.60
HK50
HK50
$-274.26
HK50
Win Rate
44.1%
Trades
34
Avg Trade
$-8.07