Performance
Attribution across strategy and instrument. Drawdown is reported beside return, because showing one without the other would be dishonest.
Equity$2,597,340.18
Return YTD+24.37%
Max drawdown−8.62%
Sharpe2.14
Win rate66.8%
Equity curve
$2,597,340.18+12.42%over 1M
By strategy
Infinity Trend
Sharpe 2.14+24.37%Wave Breaker
Sharpe 1.62+18.47%Kintsugi
Sharpe 1.41+12.08%Momentum_1
Sharpe 1.18+9.62%Mean Reversion
Sharpe 0.94+6.85%Breakout_2
Sharpe 0.71+4.21%Carry Basket
Sharpe 0.66+3.14%
Open P&L by instrument
ESM4
+$46,962.50NQM4
+$16,387.50EURUSD
+$14,520.00CLM4
+$13,800.00BTCUSD
+$5,044.59ETHUSD
+$2,930.68USDJPY
−$10,780.00GCJ4
−$22,250.00
Figures are net of fees. Past performance does not indicate future results.