Net Asset Value (NAV)
Today's P&L
+$12,456
↑ +0.12%
Sharpe Ratio
0.47
↑ Strong risk-adjusted returns
Active Positions
12
↑ 3 new today
Sharpe Ratio
0.47
↑ Strong risk-adjusted returns
Max Drawdown
18.9%
↓ Well managed
Total Trades (YTD)
847
↑ Avg 3.2 per day