Total P&L
$17.53
Total Return
0.18%
Profit Factor
1.40
Win Rate
50.00%
Sharpe Ratio
-6.34
Max Drawdown
-$36.45
Avg Win
$10.26
Avg Loss
-$7.34
Best Trade
$24.19
Worst Trade
-$16.30
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
$9.80
EURUSD
Win Rate
42.9%
Trades
7
Avg Trade
$1.40
US500
US500
$6.26
US500
Win Rate
50.0%
Trades
4
Avg Trade
$1.57
NVDA
NVDA
$1.47
NVDA
Win Rate
100.0%
Trades
1
Avg Trade
$1.47