Portfolio analytics
Portfolio value
45.478,33 €
Total P/L
5478,33 €
Open exposure
26.000,00 €
Max drawdown
1.27%
Equity curve
Exposure by asset
BRK.B2000,00 €
CSPX2000,00 €
EIMI2000,00 €
IWDA2000,00 €
IWM2000,00 €
JNJ2000,00 €
JPM2000,00 €
MSFT2000,00 €
QQQ2000,00 €
SPY2000,00 €
TLT2000,00 €
VUSA2000,00 €
VWCE2000,00 €
P/L by strategy
| Strategy | Realized P/L |
|---|---|
| Mean reversion | 772,27 € |
| Moving average crossover | 82,41 € |