ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

Net realized PnL+$76.9410 closed trades

Win rate80.0%profitable closes

Profit factor1.87gross wins / losses

Max drawdown-$78.40from peak equity

Average win+$20.72winning trades

Average loss$-44.43losing trades

Expectancy+$7.69average per trade

Average hold113.7 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

LONG7 trades+$40.73

SHORT3 trades+$36.21

HOLDING TIME

1–4 hours2 trades+$18.25

4–24 hours2 trades+$49.71

1–3 days4 trades$-52.89

3+ days2 trades+$61.87

WEEKDAY

Tuesday3 trades$-33.43

Wednesday1 trades+$31.76

Thursday2 trades+$52.55

Friday2 trades+$24.32

Sunday2 trades+$1.74

EXTREMES

Best tradeNet result+$34.85

Worst tradeNet result$-78.40

INSTRUMENTS

xyz:BRENTOIL2 trades · 100% WR+$41.72

xyz:LLY1 trades · 100% WR+$34.85

HYPE3 trades · 67% WR+$33.50

xyz:SP5001 trades · 100% WR+$27.02

ONDO1 trades · 100% WR+$17.71

CASHCAT1 trades · 100% WR+$0.55

PENDLE1 trades · 0% WR$-78.40