Net P&L (realized)+$289,132.08gross $302,771.64
Win Rate62.8%2720W / 1573L / 42S
Profit Factor1.36payoff 0.79
Max Drawdown-$102,460.0935.4% of peak
Trades433533 open
Equity Curve · Cumulative Net P&L
Daily Net P&L
Avg Win / Loss
Avg win$398.37
Avg loss-$505.05
Largest win$51,392.50
Largest loss-$13,325.00
Longest win streak58
Longest loss streak16
Avg hold22132 min
Performance by Symbol
| Symbol | Trades | Win % | Net P&L |
|---|---|---|---|
| TNA | 124 | 97% | +$72,071.75 |
| /MNQM26#MTM | 1 | 100% | +$51,392.50 |
| ES | 175 | 87% | +$51,338.66 |
| VIX | 188 | 93% | +$33,129.05 |
| /MESU25#MTM | 1 | 100% | +$23,321.25 |
| /ESM26#MTM | 1 | 100% | +$21,375.00 |
| SPX | 2383 | 52% | +$16,312.41 |
| TQQQ | 45 | 93% | +$16,139.19 |
| SPXW | 154 | 73% | +$12,749.20 |
| SPXL | 22 | 95% | +$8,707.80 |