👤
Performance Account Filter:
Showing metrics for All Accounts (Aggregated)
Net P/L
-882.30
32 trades
Win Rate
37.5%
12W / 20L / 0BE
Profit Factor
0.21
gross win ÷ gross loss
Expectancy
-27.57
per trade
Avg Win / Avg Loss
+19 / -56
payoff 0.34
Expectancy (R)
-0.44R
per trade in R
Max Drawdown
888.00
peak-to-trough
Recovery Factor
-0.99
net ÷ max DD
Sharpe (daily)
-13.31
annualized
SQN
-1.59
system quality
Kelly %
-144.5%
optimal risk/trade
Streaks
4W / 10L
now: 0W 2L
📊 P/L Distribution
Top 10% of trades made -24.4% of profit.
🗓️ Monthly P/L
Largest Win
+128.52
Largest Loss
-420.25
Avg Hold
166.8 min
wins 263.7 / losses 105.6
Best / Worst Day
+68 / -401
33.3% green days