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Total PNL
+$277.8K
Portfolio Value
$501,733
$7,502 available
Win Rate
62.07%
All time
Markets
31
10 hedged
Recent 20 PNL
+$400.1K
Win Rate (Last 20)
84.2%
Copy Suitability
~ Moderate Slippage
8.98% slippage cost
Avg P/L Ratio
1.73
Avg Market ROI
+14.10%
Slippage
8.98%
Recent Slippage
4.88%
Backtest PNL
+$252.9K
PNL Over Time
Open Positions
3
| Market | Side | Shares | Avg | Price | PNL | % | Value |
|---|---|---|---|---|---|---|---|
| Lions | 10,706 | 49.9¢ | 46.5¢ | -$361 | -6.75% | $5.0K | |
| SF | 6,000 | 50.0¢ | 50.5¢ | +$30 | +1.00% | $3.0K | |
| Lions | 1,405 | 50.9¢ | 50.5¢ | -$5 | -0.75% | $710 |
Recent Activity
20
- -$5
- -$24
- -$10
- -$20
- -$10
- -$13
- +$256
- -$118
- -$10
- +$2.5K
- -$1.3K
- +$9
- +$38
- -$3.1K
- -$92
- -$4
- -$166
- -$23
- -$1.8K
- -$61
