Total Return
—
Max Drawdown
-3.14%
Sharpe Ratio
4.12
Profit Factor
—
Max Consec. Wins
61
Equity Growth Curve
Illustrative starting balance: $100,000Monthly Win Rate
Trade Volume by Market
Key Performance Metrics
Avg Win
—
per winning trade
Avg Loss
—
per losing trade
Reward:Risk
—
avg R:R ratio
Expectancy
—
per trade
Max Consec. W
61
winning streak
Max Consec. L
4
losing streak
Avg Duration
3h 08m
per trade
Trades/Day
3.4
avg per session
Top Instruments by Profit
Recent Closed Trades
View all →| # | Date | Symbol | Market | Type | Entry | Exit | Lots | Gain% | P&L (USD) | Result |
|---|
Full Trade History — all trades
| # | Date | Symbol | Market | Dir | Entry | Exit | SL | TP | Lots | Gain% | P&L (USD) | Result |
|---|
Win Rate by Market
Win Rate by Day of Week
Monthly P&L
Gain Distribution
Detailed Statistics
| Total net profit | — |
| Gross profit | — |
| Gross loss | — |
| Profit factor | — |
| Recovery factor | 42.17 |
| AHPR | +0.81% |
| GHPR | +0.78% |
| Total trades | — |
| Short trades (won) | — |
| Long trades (won) | — |
| Largest win | — |
| Largest loss | — |
| Avg winning trade | — |
| Avg losing trade | — |
| Max drawdown | -3.14% |
| Max drawdown ($) | — |
| Sharpe ratio | 4.12 |
| Sortino ratio | 6.44 |
| Calmar ratio | 58.71 |
| Max consec. wins | 61 |
| Max consec. losses | 4 |