ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

7D 30D 90D 1Y ALL

Net realized PnL+$398.3135 closed trades

Win rate62.9%profitable closes

Profit factor1.68gross wins / losses

Max drawdown-$218.47from peak equity

Average win+$44.58winning trades

Average loss$-44.80losing trades

Expectancy+$11.38average per trade

Average hold85.4 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

Long vs short

LONG30 trades+$152.80

SHORT5 trades+$245.52

HOLDING TIME

Duration buckets

< 1 hour1 trades$-59.54

1–4 hours2 trades+$18.25

4–24 hours9 trades$-113.76

1–3 days13 trades+$149.56

3+ days10 trades+$403.79

WEEKDAY

Day of close

Monday5 trades+$295.79

Tuesday7 trades$-93.61

Wednesday4 trades+$20.96

Thursday8 trades+$82.87

Friday4 trades+$102.05

Saturday3 trades$-61.41

Sunday4 trades+$51.67

EXTREMES

Best and worst trade

Best tradeNet result+$164.99

Worst tradeNet result$-85.65

INSTRUMENTS

Market breakdown

xyz:BRENTOIL3 trades · 100% WR+$172.00

HYPE8 trades · 75% WR+$103.09

mkts:USBOND1 trades · 100% WR+$100.06

PAXG4 trades · 50% WR+$36.28

xyz:LLY1 trades · 100% WR+$34.85

xyz:CL2 trades · 50% WR+$34.56

xyz:SP5001 trades · 100% WR+$27.02

ONDO1 trades · 100% WR+$17.71

MORPHO1 trades · 100% WR+$1.68

CASHCAT1 trades · 100% WR+$0.55

xyz:SKHX6 trades · 33% WR$-0.56

xyz:SPCX3 trades · 33% WR$-9.45

ETH2 trades · 50% WR$-41.06

PENDLE1 trades · 0% WR$-78.40