14 Oct 2024 → 22 May 2026 · 584 days · 1,263 closed trades
Net Profit
$8,745.73
66 trades/mo
Win Rate
45.7%
577W · 685L
Profit Factor
1.22
GP $48,323
Max Drawdown
-$5,233
peak-to-trough equity
Expectancy
$6.92
avg per trade
Recovery Factor
1.67
net ÷ max DD
Equity Curve
Cumulative net P&L across the 1,263-trade sequence. Area shaded to the zero baseline.
Drawdown (Underwater Equity)
Distance below the running equity peak. Deepest valley: -$5,232.88.
Peak Profit & Round-Trips · MFE Analysis
Reconstructed from historical tick data (100% of trades). For every position we replay the
price path between open and close to find the Maximum Favorable Excursion — the most the trade was ever in profit
before it closed. This exposes profit that was reached and then handed back.
Peak Profit Given Back
$82,490
reached then surrendered
MFE Capture
10%
of peak profit actually kept
Losers Once in Profit
71%
484 of 685 red trades were green
Avg Peak of a Loser
$33.52
before it reversed
Winners Giving Back >40%
214
kept under 60% of peak
Losers Once Up $50+
138
sizeable profit reversed
Losing trades by how green they got
Peak reached
Trades
Profit given back
$5–25
218
$14,064
$25–50
128
$11,428
$50–100
83
$13,556
$100–250
47
$12,643
$250+
8
$3,389
If even half of the trades that were once up $25+ had been closed at a trailing stop, the equity curve
changes shape entirely. This is the single biggest leak in the account.
Biggest round-trips (was winning, closed red)
Closed
Sym
Side
Peak $
Peak@
Up
Closed
Given back
2024.10.31 19:46
XAUUSD
LONG
$57.50
03:05
277m
-$963.00
-$1,020.50
2025.02.25 17:24
XAUUSD
LONG
$209.84
16:36
233m
-$694.80
-$904.64
2025.02.25 17:30
XAUUSD
LONG
$192.75
16:06
790m
-$499.95
-$692.70
2025.02.25 17:30
XAUUSD
LONG
$93.29
16:36
99m
-$599.40
-$692.69
2025.02.25 17:30
XAUUSD
LONG
$186.90
16:06
836m
-$505.50
-$692.40
2025.04.22 19:32
XAUUSD
LONG
$16.80
16:25
0m
-$657.20
-$674.00
2025.02.25 17:24
XAUUSD
LONG
$76.69
16:36
52m
-$591.20
-$667.89
2025.02.25 17:24
XAUUSD
LONG
$52.09
16:36
12m
-$599.60
-$651.69
2025.04.03 13:17
XAUUSD
LONG
$181.14
04:37
184m
-$443.64
-$624.78
2025.04.28 04:22
XAUUSD
LONG
$450.98
01:00
3129m
-$115.80
-$566.78
Win / Loss Split
577 winners · 685 losers · 1 break-even
Wins 577Losses 685
Avg Win
$83.75
Largest$802.35
Avg Loss
-$57.78
Largest-$963.00
Reward : Risk (avg win ÷ avg loss)
1.45 : 1
Break-even win rate needed40.8%
Monthly Net P&L
Realized profit per calendar month (by close date).
Monthly Returns Heatmap
Net P&L by month and year. Rightmost column is the yearly total.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-$132
$126
$528
$523
2025
$819
$283
$807
$260
-$474
$34
$74
$917
$407
$1,187
$20
$4,334
2026
$601
$3,401
$42
$136
-$290
$3,889
Performance by Instrument
14 symbols traded. Sorted by net P&L.
Symbol
Trades
Win%
PF
Lots
Net P&L
XAUUSD
1126
46.4%
1.21
107.23
$7,225.26
XAGUSD
77
46.8%
1.51
6.58
$1,626.20
EURAUD
9
55.6%
4.17
1.75
$513.90
AUDJPY
5
80.0%
7.28
1.02
$198.08
WTIUSD
8
25.0%
1.67
1.31
$185.19
CHFJPY
8
50.0%
1.65
1.73
$141.31
AUDCHF
1
100.0%
∞
0.24
$132.94
US30
1
100.0%
∞
0.20
$4.40
USDJPY
3
0.0%
0.00
0.30
-$24.16
EURUSD
2
0.0%
0.00
0.35
-$170.25
GBPCAD
3
0.0%
0.00
0.50
-$178.55
AUDUSD
7
14.3%
0.16
1.00
-$213.90
BTCUSDT
3
0.0%
0.00
0.35
-$214.12
GBPCHF
10
10.0%
0.03
2.50
-$480.57
Net P&L by Instrument
Where the money was made and lost.
Long vs Short
Directional edge comparison.
Long (buy)
$7,256.99
971 trades47.4% win
Profit factor1.22
Short (sell)
$1,488.74
292 trades40.1% win
Profit factor1.24
Risk & Consistency
Longest win streak14 trades
Longest loss streak12 trades
Per-trade Sharpe0.060
Gross profit / loss$48,323 / -$39,577
Deposits / withdrawals$3,480 / -$12,058
P&L Distribution
How individual trade outcomes are spread (count per bucket, $).
Net P&L by Day of Week
By trade close date.
Net P&L by Hour Opened
Server time, 24h. Reveals the trader's active window.
Hold-Time Distribution
Number of trades by how long the position was open.
Trade Log
All 1,263 closed positions. Search, filter, and sort any column.