Total P&L
$-216.81
Total Return
-2.14%
Profit Factor
0.46
Win Rate
39.13%
Sharpe Ratio
-5.65
Max Drawdown
-$225.77
Avg Win
$20.17
Avg Loss
-$28.45
Best Trade
$76.47
Worst Trade
-$58.70
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
$-5.16
EURUSD
Win Rate
60.0%
Trades
5
Avg Trade
$-1.03
US100
US100
$-26.29
US100
Win Rate
50.0%
Trades
6
Avg Trade
$-4.38
US500
US500
$-185.36
US500
Win Rate
25.0%
Trades
12
Avg Trade
$-15.45