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Overview

Total P&L

+$18,420

All time

Win Rate

62%

Last 90 days

Total Trades

148

Imported

Avg Hold

12.4d

Per position

Score

Green (75/100)

75

/ 100

Portfolio Health

Based on your imported trade history

Performance85
Risk Management72
Diversification64
Discipline78

Suggestions

Reduce tech concentration

NVDA + AAPL + MSFT make up 41% of your portfolio. Consider trimming winners or adding sector balance.

Add fixed-income exposure

Your portfolio has 0% bonds. A 10–15% allocation could reduce drawdowns in volatile markets.

Tighten loss discipline

Your average loss is 2.1× your average win. Setting stop-losses at −8% could improve your score.