ANALYTICS

Performance breakdown.

Patterns and quality metrics—not another trade list.

7D 30D 90D 1Y ALL

Net realized PnL+$216.1529 closed trades

Win rate62.1%profitable closes

Profit factor1.45gross wins / losses

Max drawdown-$218.47from peak equity

Average win+$38.77winning trades

Average loss$-43.79losing trades

Expectancy+$7.45average per trade

Average hold58.7 hoursentry to full close

EQUITY

Cumulative net PnL

Selected period

DIRECTION

Long vs short

LONG26 trades+$118.62

SHORT3 trades+$97.53

HOLDING TIME

Duration buckets

< 1 hour1 trades$-59.54

1–4 hours1 trades+$0.55

4–24 hours9 trades$-113.76

1–3 days11 trades+$97.68

3+ days7 trades+$291.21

WEEKDAY

Day of close

Monday4 trades+$165.50

Tuesday6 trades$-15.21

Wednesday4 trades+$20.96

Thursday6 trades+$30.31

Friday2 trades+$24.32

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

HYPE8 trades · 75% WR+$103.09

PAXG3 trades · 67% WR+$58.60

xyz:BRENTOIL2 trades · 100% WR+$41.72

xyz:CL2 trades · 50% WR+$34.56

xyz:SP5001 trades · 100% WR+$27.02

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