Total P&L
$-195.00
Total Return
-2.31%
Profit Factor
0.77
Win Rate
56.86%
Sharpe Ratio
-5.69
Max Drawdown
-$317.63
Avg Win
$7.46
Avg Loss
-$12.79
Best Trade
$33.79
Worst Trade
-$86.13
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

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
COPPER
COPPER
$29.18
COPPER
Win Rate
60.0%
Trades
20
Avg Trade
$1.46
AMZN
AMZN
$17.48
AMZN
Win Rate
75.0%
Trades
4
Avg Trade
$4.37
AUDJPY
AUDJPY
$14.62
AUDJPY
Win Rate
66.7%
Trades
6
Avg Trade
$2.44
NVDA
NVDA
$11.31
NVDA
Win Rate
75.0%
Trades
4
Avg Trade
$2.83
EURUSD
EURUSD
$7.62
EURUSD
Win Rate
59.1%
Trades
22
Avg Trade
$0.35
US500
US500
$2.81
US500
Win Rate
50.0%
Trades
18
Avg Trade
$0.16
GS
GS
$0.54
GS
Win Rate
66.7%
Trades
3
Avg Trade
$0.18
US100
US100
$-1.49
US100
Win Rate
66.7%
Trades
21
Avg Trade
$-0.07
USDMXN
USDMXN
$-5.22
USDMXN
Win Rate
40.0%
Trades
5
Avg Trade
$-1.04
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
$-59.42
AMD
Win Rate
50.0%
Trades
6
Avg Trade
$-9.90
MA
MA
$-63.02
MA
Win Rate
33.3%
Trades
6
Avg Trade
$-10.50
HK50
HK50
$-65.18
HK50
Win Rate
50.0%
Trades
10
Avg Trade
$-6.52
AAPL
AAPL
$-82.96
AAPL
Win Rate
50.0%
Trades
2
Avg Trade
$-41.48