P&L REPORT

MARKET: CLOSED

P&L Attribution Report

The CFO Experience. Did you make money because you're smart (Alpha), or because the market went up (Beta)?

Performance Decomposition (Month to Date)

True Alpha
+8.00%
Skill-based return
Market Beta
+10.00%
Passive exposure

Leakage Detected

You paid $450 in fees this month. Optimizing execution could have saved you $300.

Market Order Abuse
82% of entries were Taker orders.
Slippage Cost
Avg slippage 2.5bps > standard.
"The subscription cost $299. The leakage report saved me $300."