Trading Dashboard
Portfolio performance and trade history
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AVGO
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Starting Value (ALL)
$100,000.00
Current Value
$100,035.41
P&L (ALL)
+$35.41
P&L % (ALL)
+0.04%
Risk-Adjusted Performance Metrics
Sharpe Ratio
(Risk/Reward)
1.63
Good
Sortino Ratio
(Downside Risk)
1.65
Good
Max Drawdown
(Peak to Trough)
-0.03%
Low Risk
Calmar Ratio
(Return/Drawdown)
1.30
Good
Closed Positions Summary
Total Trades
1
Win Rate
100.0%
Active Positions
No active positions
Trade History (ALL)
1 of 1 trades
Date
Ticker
Qty
Buy Price
Sell Price
Buy Value
Sell Value
P&L
P&L %
12/11/2025
12/11/2025 2:30:07 PM
AVGO
1
$36712.00
$40256.00
$36,712.0
$40,256.0
+$3,544.00
+9.65%