Performance
Are the results profitable and efficient?
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Are the results profitable and efficient?
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Equity Curve & Drawdown
Daily cumulative quantify-by equity with peak-to-trough drawdown for the selected report range.
Net Equity
+$30,183.35
+1698.43%Max Drawdown
-$1,392.32
-4.6%Win rate
74%
49W/17L/0BE
Max win streak
12
Max loss streak
3
Profit factor
Above breakeven
5.19
For every $1 lost, $5.19 gained
Daily P&L
+$1,998.60
Latest result
+$1,257.64
Avg. per day
Avg win/loss trade
1.80
Long
35 trades
74.3% win rate
Trade duration
2h 41m
Average5h 41m
LongestTotal trades
66 closed trades
Short
31 trades
74.2% win rate
Activity
Daily realized profit and loss
Active days
24
Profitable days
22
Longest streak
11 days
Daily P&L
Daily realized profit and loss
Best day
+$2k
Worst day
-$1.1k
Average/day
+$1.3k
Risk / Reward Distribution
Distribution of closed trades by realized R-multiple
Loss trades
17
25.8%
Winning trades
49
74.2%
1R+ winners
18
27.3%
P&L distribution
Closed trades grouped by realized P&L
Loss trades
17
25.8%
Winning trades
49
74.2%
Breakeven
0
0.0%
| Symbol | Side | Closed | Volume | Net P&L | Result | Score |
|---|---|---|---|---|---|---|
| XAUUSD | LONG | 2026/11/05 09:14 | 5.40 | +$48.60 | Win | |
| AUDUSD | SHORT | 2026/11/05 05:17 | 5.00 | +$1,000.00 | Win | |
| GBPUSD | LONG | 2026/11/05 02:47 | 5.00 | +$950.00 | Win | |
| XAUUSD | LONG | 2026/11/02 21:29 | 9.58 | +$172.44 | Win | |
| GBPUSD | LONG | 2026/11/02 17:52 | 10.36 | +$1,243.20 | Win |
Performance Score
A snapshot of your trading performance, habits and consistency.
Based on 66 trades · Last 3 months
A+
99/100
Key Metrics
Strengths
Improvement Areas
Things are okay — nothing much to improve.
AI Insights