Performance

2026-02-10 to 2026-04-22 · 71 days
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Equity Curve
Capital
Current NLV
$23,415.71
Total Deposits
$21,767.00
Cumulative P&L
$1,648.71
+7.57%
Returns
TWR (period)
+6.73%
strategy return
TWR annualized
+39.79%
MWR annualized
+79.46%
investor IRR
Risk
Max Drawdown
$-872.40
-7.95% · 2026-03-19
Current DD
$0.00
0.00%
Sharpe (ann.)
2.01
Trade Statistics
Closed Trades
53
28W / 25L
Win Rate
52.8%
Realized P&L
$1,378.11
Profit Factor
1.92
Avg Win
$102.63
Avg Loss
$-59.82
Largest Win
$720.65
Largest Loss
$-136.84
Deposit timing details

IBKR records deposits when initiated; NAV reflects them on settlement (typically 3-7 business days later). These rows show when each deposit was recorded vs when it actually landed in NAV.

RecordedAlignedAmountNAV ChangeStatus
2026-02-20 2026-02-26 $+5,000.00 $+4,982.80 shifted
2026-03-19 2026-03-25 $+5,000.00 $+4,978.75 shifted
2026-04-17 2026-04-17 $+5,000.00 $+5,560.83 aligned