ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

Net realized PnL+$170.6326 closed trades

Win rate57.7%profitable closes

Profit factor1.35gross wins / losses

Max drawdown-$218.47from peak equity

Average win+$43.49winning trades

Average loss$-43.79losing trades

Expectancy+$6.56average per trade

Average hold47.8 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

LONG25 trades+$91.60

SHORT1 trades+$79.03

HOLDING TIME

< 1 hour1 trades$-59.54

4–24 hours8 trades$-131.71

1–3 days11 trades+$97.68

3+ days6 trades+$264.19

WEEKDAY

Monday4 trades+$165.50

Tuesday4 trades$-60.18

Wednesday4 trades+$20.96

Thursday6 trades+$30.31

Friday1 trades+$23.77

Saturday3 trades$-61.41

Sunday4 trades+$51.67

EXTREMES

Best tradeNet result+$164.99

Worst tradeNet result$-85.65

INSTRUMENTS

HYPE8 trades · 75% WR+$103.09

PAXG3 trades · 67% WR+$58.60

xyz:CL2 trades · 50% WR+$34.56

xyz:BRENTOIL1 trades · 100% WR+$23.77

MORPHO1 trades · 100% WR+$1.68

xyz:SKHX6 trades · 33% WR$-0.56

xyz:SPCX3 trades · 33% WR$-9.45

ETH2 trades · 50% WR$-41.06