Analytics
Trades
225
Win Rate
40.4%
Profit Factor
1.37
Expectancy
+$7.44
Sharpe
2.35
Max DD
$1047
By Direction
| Direction | P&L | Win Rate | Trades |
|---|---|---|---|
| short | +$2773.41 | 37.4% | 107 |
| long | $-1098.87 | 43.2% | 118 |
By Asset Class
| Class | P&L | Win Rate | Trades |
|---|---|---|---|
| equity | +$1762.56 | 40.3% | 221 |
| option | $-88.03 | 50.0% | 4 |
By Hour of Day
| Hour | P&L | Win Rate | Trades |
|---|---|---|---|
| 09:00 | +$1960.71 | 41.0% | 78 |
| 10:00 | +$188.89 | 56.0% | 50 |
| 11:00 | $-251.80 | 28.8% | 52 |
| 12:00 | +$18.50 | 41.2% | 17 |
| 13:00 | +$148.68 | 60.0% | 10 |
| 14:00 | $-444.65 | 0.0% | 7 |
| 15:00 | $-140.79 | 20.0% | 10 |
| 16:00 | +$194.98 | 100.0% | 1 |