Performance Summary
Awaiting simulation
Total Return
+18.4%
vs benchmark +12.1%
Sharpe Ratio
1.92
Risk-adjusted
Max Drawdown
-6.8%
Within tolerance
Win Rate
68%
42 of 62 trades
Equity Curve
Trade Outcomes
| Trade | Asset | Direction | P&L | Win Prob. |
|---|---|---|---|---|
| #62 | NVDA | Long | +$2,340 | 78% |
| #61 | AAPL | Long | +$890 | 65% |
| #60 | MSFT | Short | -$420 | 42% |
| #59 | GOOGL | Long | +$1,120 | 71% |