ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

Net realized PnL+$283.2111 closed trades

Win rate81.8%profitable closes

Profit factor3.81gross wins / losses

Max drawdown-$78.40from peak equity

Average win+$42.66winning trades

Average loss$-50.36losing trades

Expectancy+$25.75average per trade

Average hold165.4 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

LONG7 trades+$116.73

SHORT4 trades+$166.49

HOLDING TIME

1–4 hours2 trades+$18.25

4–24 hours2 trades+$49.71

1–3 days3 trades+$75.65

3+ days4 trades+$139.60

WEEKDAY

Monday1 trades+$130.28

Tuesday3 trades$-33.43

Wednesday1 trades+$31.76

Thursday2 trades+$52.55

Friday4 trades+$102.05

EXTREMES

Best tradeNet result+$130.28

Worst tradeNet result$-78.40

INSTRUMENTS

xyz:BRENTOIL3 trades · 100% WR+$172.00

mkts:USBOND1 trades · 100% WR+$100.06

xyz:LLY1 trades · 100% WR+$34.85

HYPE1 trades · 100% WR+$31.76

xyz:SP5001 trades · 100% WR+$27.02

ONDO1 trades · 100% WR+$17.71

CASHCAT1 trades · 100% WR+$0.55

PAXG1 trades · 0% WR$-22.33

PENDLE1 trades · 0% WR$-78.40