Total P&L
$-46.95
Total Return
-0.47%
Profit Factor
0.00
Win Rate
0.00%
Sharpe Ratio
0.00
Max Drawdown
-$46.95
Avg Win
$0.00
Avg Loss
-$46.95
Best Trade
$0.00
Worst Trade
-$46.95
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
$-46.95
AUDJPY
Win Rate
0.0%
Trades
1
Avg Trade
$-46.95