Portfolio
Performance

Performance Calendar

Cash-flow-adjusted daily performance. Daily NAV change already includes trading results, fees, income and FX effects.

Historical-price scenario2018-02-07

Daily account performance

Full-year overview plus readable month calendars · returns are cash-flow adjusted.

26 closes17 profit days9 loss days2018-01-02 – 2018-02-07

2018 at a glance

Jan–Dec · trading days only
JanFebMarAprMayJunJulAugSepOctNovDecMonWedFri
YTD P&L
+$52,681.14
YTD TWR
+4.043%
Win rate
65.4%
Best day
2018-01-02 · +1.63%
Worst day
2018-02-05 · −2.61%

Monthly performance

Select a month to inspect its recorded daily closes.

MonthRecorded daysMonthly P&LMonthly TWRWin rateBest dayWorst day
21+$117,100.11+8.99%76.2%+1.63%−1.34%
5−$64,418.97−4.54%20.0%+1.22%−2.61%

Select a month above to open its daily calendar.

Return intensity Loss Near zeroProfit Cash flow