Insights

Performance Behavior Leaks Consistency Edge

Leaks

Where is downside concentrated?

Leak score

What is costing you, by session and by symbol?

Based on 66 trades · Last 3 months

C

59/100

Key Metrics

Max DD-$1,392.32

Largest dragNew York -$619.80

Loss concentrationNew York 53%

−2R tail0%

Strengths

This session is paying - Tokyo, +$17k
This instrument is paying - USDJPY, +$6.6k
This direction is paying - SHORT, +$17k

Improvement Areas

This leak keeps showing up - Session New York is negative on 7 of 12 days

AI Insights

By session

Session results that cost or help

New York
21:00 – 06:00
Unprofitable
-$619.80
Win rate
46.7%
Trades
15
Active days
12
Higher losses and lower win rate. Consider reducing risk during this session.
Tokyo
08:00 – 17:00
Profitable
+$16,652.00
Win rate
82.8%
Trades
29
Active days
18
Most profitable session. Strong win rate and positive expectancy.
London
16:00 – 01:00
Profitable
+$11,565.27
Win rate
80.0%
Trades
20
Active days
14
Consistent performance with solid win rate.
Sydney
06:00 – 15:00
Profitable
+$2,585.88
Win rate
100.0%
Trades
2
Active days
2
Highest win rate but lower sample size. Monitor for consistency.

By instrument

Symbol results that cost or help

USDJPY
Profitable
+$6,636.56
Win rate
90.0%
Trades
10
Active days
8
Most profitable instrument. Strong win rate and positive expectancy.
EURUSD
Profitable
+$5,728.10
Win rate
87.5%
Trades
8
Active days
6
Consistent performance with solid win rate.
GBPUSD
Profitable
+$5,393.60
Win rate
77.8%
Trades
9
Active days
9
Consistent performance with solid win rate.
AUDUSD
Profitable
+$5,170.90
Win rate
85.7%
Trades
7
Active days
7
Consistent performance with solid win rate.
USDCAD
Profitable
+$4,561.20
Win rate
100.0%
Trades
4
Active days
4
Highest win rate but lower sample size. Monitor for consistency.
XAGUSD
Profitable
+$1,527.60
Win rate
66.7%
Trades
6
Active days
6
Consistent performance with solid win rate.
XAUUSD
Profitable
+$659.41
Win rate
60.0%
Trades
10
Active days
9
Consistent performance with solid win rate.
USOIL
Profitable
+$485.40
Win rate
57.1%
Trades
7
Active days
6
Consistent performance with solid win rate.
UKOIL
Profitable
+$20.58
Win rate
40.0%
Trades
5
Active days
4
Consistent performance with solid win rate.

By direction

Direction results that cost or help

SHORT
+$16,938.74
+$546.41
Avg P&L / trade
74.2%
Win rate
31
Trades
23
Active days
23 wins (74.2%)8 losses (25.8%)
Most profitable direction. Strong win rate and positive expectancy.
LONG
+$13,244.61
+$378.42
Avg P&L / trade
74.3%
Win rate
35
Trades
22
Active days
26 wins (74.3%)9 losses (25.7%)
Consistent performance with solid win rate.