Total P&L
$-185.61
Total Return
-1.84%
Profit Factor
0.49
Win Rate
40.91%
Sharpe Ratio
-5.14
Max Drawdown
-$194.57
Avg Win
$20.17
Avg Loss
-$28.24
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
$-154.16
US500
Win Rate
27.3%
Trades
11
Avg Trade
$-14.01