Total P&L
$-9.25
Total Return
-0.10%
Profit Factor
0.97
Win Rate
59.68%
Sharpe Ratio
-1.84
Max Drawdown
-$155.85
Avg Win
$4.35
Avg Loss
-$6.62
Best Trade
$76.60
Worst Trade
-$53.13
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

EURUSD
EURUSD
$88.17
EURUSD
Win Rate
61.0%
Trades
41
Avg Trade
$2.15
COPPER
COPPER
$-29.16
COPPER
Win Rate
55.4%
Trades
56
Avg Trade
$-0.52
AUDJPY
AUDJPY
$-68.26
AUDJPY
Win Rate
66.7%
Trades
27
Avg Trade
$-2.53