Trading Dashboard

Portfolio performance and trade history

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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
P&L
P&L %
12/11/2025
AVGO1+$3,544.00+9.65%