Trading Dashboard

Portfolio performance and trade history

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Starting Value (ALL)

$100,000.00

Current Value

$99,991.26

P&L (ALL)

$-8.74

P&L % (ALL)

-0.01%

Risk-Adjusted Performance Metrics

Sharpe Ratio(Risk/Reward)

-1.99

Poor

Sortino Ratio(Downside Risk)

-1.20

Poor

Max Drawdown(Peak to Trough)

-0.02%

Low Risk

Calmar Ratio(Return/Drawdown)

-0.49

Poor

Total Trades

Win Rate

0.0%

Ticker	Qty	Avg Price	Current Price	Market Value	Cost Basis	Unrealized P&L	P&L %
AVGO AVGO	1	$367.12	$354.00	$354.00	$367.12	$-13.12	-3.57%

Date	Ticker	Qty	Buy Price	Sell Price	Buy Value	Sell Value	P&L	P&L %
No trades found