Performance & Trade Analytics
Key Portfolio Metrics (2016-2026)
Win Rate59%
Avg Profit21%
Avg Loss-7%
Avg Hold Time8 Wks
| Max Equity Drawdown | -38% |
| Max Trade Drawdown | -52% |
| Best Month (Apr-26) | 48% |
| Worst Month (Jan-22) | -20% |
| Slippage Cost (RT) | 3 bps |
