Performance Dashboard
View daily returns and performance metrics.
- Cumulative Return
- 9.27%
- Avg Daily Return
- 0.2976%
- Max Drawdown
- -5.01%
- Daily Volatility
- 1.4907%
Performance & Drawdown
Daily Performance
| Date | Start Equity | End Equity | Cashflow | Trading PnL | Daily Return | Flags |
|---|---|---|---|---|---|---|
| 2026-01-28 | $560,563.04 | $651,301.66 | +$89,340.40 | +$1,398.22 | 0.2494% | |
| 2026-01-27 | $448,399.30 | $561,902.32 | +$133,796.70 | -$20,293.68 | -4.5258% | |
| 2026-01-26 | $358,319.28 | $444,810.50 | +$88,300.60 | -$1,809.38 | -0.5050% | |
| 2026-01-25 | $338,946.22 | $353,304.18 | $0.00 | +$14,357.96 | 4.2361% | |
| 2026-01-24 | $335,045.07 | $346,601.62 | $0.00 | +$11,556.55 | 3.4493% | |
| 2026-01-23 | $335,758.37 | $336,179.07 | $0.00 | +$420.70 | 0.1253% | |
| 2026-01-22 | $333,207.66 | $335,637.77 | $0.00 | +$2,430.11 | 0.7293% | |
| 2026-01-21 | $329,137.11 | $332,886.36 | $0.00 | +$3,749.25 | 1.1391% | |
| 2026-01-20 | $236,418.84 | $326,074.71 | +$88,390.60 | +$1,265.26 | 0.5352% | |
| 2026-01-19 | $243,545.94 | $244,816.84 | $0.00 | +$1,270.91 | 0.5218% | |
| 2026-01-18 | $243,149.43 | $245,594.74 | $0.00 | +$2,445.31 | 1.0057% | |
| 2026-01-17 | $239,857.29 | $246,137.23 | $0.00 | +$6,279.94 | 2.6182% | |
| 2026-01-16 | $235,623.30 | $240,648.89 | $0.00 | +$5,025.59 | 2.1329% | |
| 2026-01-15 | $123,246.18 | $235,750.50 | +$115,567.30 | -$3,062.99 | -2.4853% | |
| 2026-01-14 | $7,678.88 | $124,586.78 | +$116,907.90 | +$0.00 | 0.0000% | |
| 2026-01-13 | $7,678.88 | $7,678.88 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-12 | $336,188.24 | $7,678.88 | -$328,509.36 | +$0.00 | 0.0000% | |
| 2026-01-11 | $335,150.72 | $335,150.72 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-10 | $333,369.44 | $333,369.44 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-09 | $333,851.84 | $333,851.84 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-08 | $335,494.16 | $335,494.16 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-07 | $336,459.68 | $336,459.68 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-06 | $663,634.88 | $345,027.68 | -$318,607.20 | +$0.00 | 0.0000% | |
| 2026-01-05 | $664,435.68 | $664,435.68 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-04 | $648,158.58 | $648,158.58 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-03 | $641,849.48 | $641,849.48 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-02 | $637,338.68 | $637,338.68 | $0.00 | +$0.00 | 0.0000% | |
| 2026-01-01 | $629,278.88 | $629,278.88 | $0.00 | +$0.00 | 0.0000% | |
| 2025-12-31 | $620,936.28 | $620,936.28 | $0.00 | +$0.00 | 0.0000% | |
| 2025-12-30 | $626,865.98 | $626,865.98 | $0.00 | +$0.00 | 0.0000% | |
| 2025-12-29 | $618,101.98 | $618,101.98 | $0.00 | +$0.00 | 0.0000% |