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Total Value
$124,837.22
+$2,341.88 today (+1.91%)
Sharpe Ratio
1.84
Annualized
Max Drawdown
-8.3%
30-day peak-to-trough
Beta
0.94
vs S&P 500
Open Positions
Asset
Size
Entry
Current
P&L
P&L %
Value
Allocation
Analytics
Performance metrics & risk analysis
Win Rate
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Profit Factor
--
Gross profit / Gross loss
Avg Win
--
Per trade
Avg Loss
--
Per trade
Total Trades
--
Last 30 days
Alpha
--
vs Benchmark
Calmar Ratio
--
Return / Max Drawdown
Sortino Ratio
--
Downside risk adjusted
Trade History (Last 10)
Asset
Side
Entry
Exit
P&L
Date
Return Distribution
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Recent Trades
Price
Size
Time
Portfolio Value
$0.00
Day P&L
+$0.00
Sharpe Ratio
1.84
Max Drawdown
-8.3%
Beta
0.94
Positions
7 open
Risk Level
HIGH · 62%
VIX
18.42