Performance Dashboard

Comprehensive analysis of trading performance and financial health.

Net PnL YTD

+15.45% Target Met

Actual Net (Compounding)

+8.45%

Net of Fees & Living Costs

Trade Statistics

Win Rate

48.00%

36W - 7BE - 32L

Profit Factor

2.16

Avg Win

0.80%

Avg Loss

-0.42%

Avg W/L Ratio

1.91

Cons. W/L

5 Win / 6 Loss

Risk Profile

Max Drawdown

-3.81%

Standard Dev

0.91%

Sharpe Ratio

0.22

Sortino Ratio

0.63

Calmar Ratio

4.05

Downside Vol

0.32%

Avg Return

0.20%

Financial Context

Benchmark (SPX)

15.00%

Alpha vs SPX

+0.37%

Total Fees

0.71%

Living/Biz Costs

7.00%

Status Active

Execution Log

Total Trades: 80

#	Instrument	Action	Status	Entry Date	Exit Date	Holding	% Risk	Net Gain/Loss	Outcome