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Monthly PNL Analysis for Trading Strategies by adityaojha9870 is a document available to read on EtoBox.

What is Monthly PNL Analysis for Trading Strategies about?

The document provides a detailed performance summary of four trading strategies: SDF, DIF, NFC, and BPA, covering monthly profit and loss (PNL), cumulative PNL, and various performance metrics from January 2023 to May 2025. Each strategy shows different monthly and cumulative returns, with SDF achieving an annualized return of 75.56%, DIF at 57.60%, NFC at 48.77%, and BPA at 52.62%. Key metrics such as maximum drawdown, average monthly ROI, win/loss percentages, and Sharpe ratios are also included for each

Author

adityaojha9870

Language

EN