P&L Analysis

Detailed profit and loss breakdown

Realized P&L
+$8,940
Unrealized P&L
+$21,209.65
Total Fees
$245.8
Net P&L
+$29,903.85
Win/Loss Statistics
Win Rate68.6%
x
107 wins49 losses

Avg Win

+$1,245.3

Avg Loss

-$678.9

Profit Factor2.01
Daily P&L
Cumulative P&L
P&L by Sector
Technology
$14,520
Consumer Cyclical
$4,890
Financial Services
$4,250
Communication
$3,180
Consumer Defensive
$1,940
Healthcare
$1,124