Overall ROI (Closed)
+0.0%Unrealized P&L
$0.00Total P&L
$0.00Best Trade
—Worst Trade
—Profit Factor
Not enough historyMaximum Drawdown
Not enough historyPortfolio vs Market Benchmarks
Closed + Open
Percentage return comparison
My Portfolio and market context
Data loaded: 0 statements · 0 closed trades · 0 open lots · 1 daily point through 2026-10-13.
- Total ROI
- +0.0%
- Total P&L
- $0.00
- Vs benchmark
- +0.0% matching benchmark
- Best month
- Oct 2026$0.00
- Worst month
- Oct 2026$0.00
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Add portfolio history or turn on a market benchmark above.
Monthly Performance Ledger
Monthly ROI = P&L ÷ carried-in NAV plus new buy capital. Benchmark is +0.6% only when that month has strategy capital.
| Month | ETFs | IT15 | Short/Swing | All | Benchmark | Diff vs benchmark | Included |
|---|---|---|---|---|---|---|---|
| MTD | +0.0% | +0.0%$0.00 |
Strategy Performance Curves
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Cumulative absolute return
Strategy Performance Curve
No visible strategy data
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Compounded return
Strategy ROI Curve
No visible strategy data
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Advanced Risk & Efficiency
Max drawdownNot enough historyAdd at least two points
Expectancy$0.00Average P&L per closed trade
Profit factorNot enough historyGross profit ÷ gross loss
Sharpe ratio0.000% risk-free; daily sample
Worst closed trade—No history
History quality0%Limited local history
Drawdown & Recovery
Not enough history
At least two performance points are required to calculate maximum drawdown.
Strategy Performance Deep Dive
Yearly Performance
No yearly history
Closed trades will populate yearly performance.
Sector Exposure Map
Sector map pending
Open positions with sector data will appear here.