AI Investment Lab

Portfolio analytics

Portfolio value

9831,49 €

Total P/L

-30.168,51 €

Open exposure

8000,00 €

Max drawdown

75.42%

Equity curve

Exposure by asset

BNB2000,00 €
CSPX2000,00 €
VUSA2000,00 €
VWCE2000,00 €

P/L by strategy

StrategyRealized P/L
RSI-3618,84 €
Momentum-5787,89 €
Mean reversion-9396,24 €
Moving average crossover-15.989,19 €