Performance Analytics

Historical analysis · 247 trades · 05/28/2026

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Equity Curve

04/01 – 05/28/2026 · Daily snapshots

Equity

Win Rate

Wins: 166Losses: 75

Break-even: 6Total: 247

Monthly P&L

Dec 2025 – May 2026

Best: +$3,210 (Mar)Worst: −$430 (Feb)

Drawdown

Max: −4.18%

⚠ Near 5% limit

Avg DD: −1.2%Limit: −5.0%

P&L by Currency Pair

247 trades across 7 pairs

Best: EUR/USD +$1,840Worst: XAU/USD −$310

Trade Summary

Total Trades

247

Wins

166

Losses

75

Break-even

6

Win Rate

67.3%

Profit Factor

1.84

Risk & Return

Avg Win

+$142.60

Avg Loss

-87.30

Avg RRR

1:2.4

Expectancy

$74.20

Sharpe Ratio

1.42

Recovery Factor

3.8

Streaks & Duration

Max Win Streak

11

Max Loss Streak

4

Avg Duration

2h 48m

Best Trade

EUR/USD+$842.00

05/14

Worst Trade

GBP/JPY$-310.00

04/22

Trade History

10 trades

Pair	Dir	Result	Lots	Entry	Exit	Pips	P&L ($)	RRR	Open	Close	Duration
AUD/JPY	SELL	WIN	0.20	103.420	103.244	+17.6	+$88.00	1:1.9	21:40	23:15	1h 35m
XAU/USD	BUY	LOSS	0.10	2352.00000	2341.00000	-11.0	$-110.00	1:2.5	19:20	21:03	1h 43m
EUR/GBP	BUY	WIN	0.50	0.85400	0.85820	+42.0	+$262.50	1:2.4	14:10	17:45	3h 35m
USD/CAD	SELL	WIN	0.80	1.37200	1.36840	+36.0	+$209.30	1:2.3	12:00	14:08	2h 08m
GBP/JPY	BUY	LOSS	0.30	195.800	195.420	-38.0	$-114.00	1:3.7	10:30	12:55	2h 25m
EUR/USD	BUY	WIN	0.50	1.08220	1.08505	+28.5	+$142.50	1:2.1	09:12	10:58	1h 46m
NZD/USD	BUY	WIN	0.50	0.61020	0.61310	+29.0	+$145.00	1:2.0	07:45	10:12	2h 27m
USD/JPY	SELL	LOSS	0.30	157.340	157.474	-13.4	$-67.00	1:2.8	08:05	09:41	1h 36m

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