ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

Net realized PnL+$111.1016 closed trades

Win rate75.0%profitable closes

Profit factor1.56gross wins / losses

Max drawdown-$130.12from peak equity

Average win+$25.93winning trades

Average loss$-50.03losing trades

Expectancy+$6.94average per trade

Average hold72.4 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

LONG14 trades+$92.60

SHORT2 trades+$18.50

HOLDING TIME

< 1 hour1 trades$-59.54

1–4 hours1 trades+$0.55

4–24 hours3 trades+$51.04

1–3 days6 trades$-68.91

3+ days5 trades+$187.96

WEEKDAY

Monday1 trades+$34.42

Tuesday4 trades$-100.22

Wednesday2 trades+$108.35

Thursday1 trades+$35.71

Friday2 trades+$24.32

Saturday2 trades$-43.14

Sunday4 trades+$51.67

EXTREMES

Best tradeNet result+$76.59

Worst tradeNet result$-85.65

INSTRUMENTS

HYPE6 trades · 83% WR+$104.95

xyz:BRENTOIL2 trades · 100% WR+$41.72

xyz:SP5001 trades · 100% WR+$27.02

ETH1 trades · 100% WR+$3.39

CASHCAT1 trades · 100% WR+$0.55

xyz:SPCX2 trades · 50% WR$-9.06

PAXG2 trades · 50% WR$-12.99

xyz:CL1 trades · 0% WR$-44.47