Trading Dashboard

Portfolio performance and trade history

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Starting Value (ALL)
$100,000.00
Current Value
$100,035.83
P&L (ALL)
+$35.83
P&L % (ALL)
+0.04%

Risk-Adjusted Performance Metrics

Sharpe Ratio(Risk/Reward)
2.23
Excellent
Sortino Ratio(Downside Risk)
2.51
Excellent
Max Drawdown(Peak to Trough)
-0.03%
Low Risk
Calmar Ratio(Return/Drawdown)
1.32
Good

Closed Positions Summary

Total Trades
0
Win Rate
0.0%

Active Positions

TickerQtyAvg PriceCurrent PriceMarket ValueCost BasisUnrealized P&LP&L %
AVGO
AVGO
1$367.12$402.96$402.96$367.12+$35.84+9.76%

Trade History (ALL)0 of 0 trades

Date
Ticker
Qty
P&L
P&L %
No trades found