Performance / 绩效分析

YTD 2026 · Target: 85% Win Rate / 60% Annual Return

Total P&L
$152,400
Win Rate
87%
380 trades
Avg Return
4.2%
Max Drawdown
-7.5%
Sharpe Ratio
2.68
Annual Return
68.5%

Cumulative Return / 累计收益曲线

Monthly Returns / 月度收益

Win Rate Trend / 胜率趋势

Monthly Breakdown / 月度明细

Jan28 trades
+5.2%82% WR
Feb32 trades
+4.8%87% WR
Mar35 trades
+6.1%85% WR
Apr30 trades
+3.5%83% WR
May38 trades
+8.5%88% WR
Jun0 trades
0%0% WR

■P&L Heatmap / 盈亏热力图by Weekday & Time

Day
9:30
10:00
10:30
11:00
11:30
12:00
13:00
13:30
14:00
14:30
15:00
15:30
16:00
Mon
+1
-1
+5
0
0
+2
-3
+3
+2
+1
+4
0
-1
Tue
-1
-3
0
-2
0
0
-5
-1
-2
-2
+3
-1
-2
Wed
+4
0
+2
0
+3
+2
-4
+2
0
+1
+3
+1
+2
Thu
+1
-3
+2
-5
-1
-3
-6
+1
-1
-4
+3
0
-3
Fri
+3
-2
+2
-1
0
+1
-1
+3
+3
0
+2
+1
+1
High Profit Low Profit Low Loss High Loss

●Holding Time vs Return / 持仓时间 vs 收益

TSLA
+12%
0.5h
NVDA
-8%
1.5h
COIN
+6%
1.5h
CRDO
+28%
1.8h
RKLB
+32%
2h
MU
+42%
2.5h
QCOM
+22%
3h
INTC
-15%
3h
ORCL
+35%
4h
BABA
-12%
4h
GOOGL
-5%
5h
AMD
+18%
6h
MSFT
+15%
8h
AAPL
+8%
12h
QQQ
+10%
24h
Profit (Red) / 盈利  |  Loss (Green) / 亏损 |  Left = longer hold

◉Sentiment vs P&L / 情绪 vs 收益Caution: High sentiment often = loss

P&LSentiment+9.2k-5.8k0100Danger ZoneSweet Spot5/195/205/215/225/235/245/275/285/295/305/31
Bubble size = trade count. High sentiment + overtrading = biggest losses

Goals Tracker / 目标跟踪

Win Rate Target87% / 85%
Target Met
Annual Return Target68.5% / 60%
Target Met
Sharpe Ratio Target2.68 / 2
Target Met
Max Drawdown Limit7.5% / 10%
Target Met