US Losers Rebound Dashboard

Generated at:
Closed trades
8
Open trades
1
Win rate
37.50%
Avg P/L
$0.36
Avg P/L %
1.27%
Realized P/L
$2.92
Unrealized P/L
$0.53
Avg hold (days)
0.43
Max drawdown
$-1.13
Profit factor
2.1633

Equity curve

Breakdown by rebound bucket

BucketCountWin rateAvg P/L USDAvg P/L %
62-70333.33%$0.001.33%
<=62540.00%$0.581.24%

Breakdown by exit reason

ReasonCountAvg P/L USDAvg P/L %
stop-loss -8.0%6$-0.260.15%
profit target 8.0% reached2$2.234.63%

Open positions

TickerQtyEntryCurrentUnrealized USDUnrealized %Days open
FIGS8.80281690111.3611.42$0.530.53%0.0037

Closed trades

TickerEntry timeExit timeQtyEntryExitP/L USDP/L %Hold daysExit reason
LMB1.075.1975.0$-0.19-0.25%0.0008stop-loss -8.0%
KVYO6.016.6316.5$-0.78-0.78%0.9072stop-loss -8.0%
LAW13.03.683.97$3.777.88%0.7699profit target 8.0% reached
BKSY1.65398630.2330.65$0.691.38%0.0102profit target 8.0% reached
CSTL2.60416666619.218.87$-0.86-1.72%0.0194stop-loss -8.0%
PAHC1.12374702244.49444.25$-0.27-0.54%0.0111stop-loss -8.0%
FSLY1.019.2920.26$0.975.03%0.9347stop-loss -8.0%
SHAK0.70811499770.6170.024$-0.41-0.82%0.7511stop-loss -8.0%