Notifications

5 new

New BUY signal: EUR/USD

AI confidence 92% · 2 min ago

High volatility on BTC/USDT

15 min ago

AI model retrained — accuracy +3%

1 hour ago

Alex Kim

Pro Trader

My Profile Settings Help & Support
Logout

Performance Analytics

Track your trading performance and analyze key metrics

Total Returns

+$24,856.32

+18.4% vs last period

Win Rate

68.5%

+3.2% improving
156 Wins 72 Losses

Profit Factor

2.45

Excellent > 2.0 target

Max Drawdown

-8.2%

Moderate

Portfolio Performance Score

87.6 / 100
Top 15%

You're outperforming most traders on the platform

+3.2 vs last month

Sharpe Ratio

2.14

Excellent

Sortino Ratio

3.28

Great

Calmar Ratio

1.92

Good

Recovery Factor

4.15

Strong
87.6 Score
Percentile rank 85th

Equity Curve

Portfolio value over time

Performance Breakdown

Gross Profit

Total winning trades

+$42,156

Gross Loss

Total losing trades

-$17,300

Net Profit

After fees & commissions

$24,856

ROI

Return on investment

+24.86%

Monthly Returns

Performance by month (%)

Jan

+5.2%

Feb

-2.1%

Mar

+8.4%

Apr

+3.6%

May

-1.5%

Jun

+6.8%

Jul

+4.2%

Aug

-0.8%

Sep

+7.1%

Oct

+5.9%

Nov

+2.3%

Dec

+4.5%

Loss
Breakeven
Profit

Win/Loss Distribution

Trade outcome distribution

Recent Trade Performance

Last 10 closed trades

Asset Type Entry Exit P/L ROI Duration Status Actions
EUR
EUR/USD
Long 1.0856 1.0912 +$560 +2.8% 4h 32m Win
B
BTC/USDT
Short 97245 95890 +$1355 +3.2% 2h 15m Win
GBP
GBP/USD
Long 1.2654 1.2598 -$280 -1.4% 1h 45m Loss
E
ETH/USDT
Long 3420 3512 +$920 +2.7% 6h 12m Win
USD
USD/JPY
Short 157.25 156.8 +$450 +1.8% 3h 28m Win
X
XRP/USDT
Long 2.15 2.08 -$175 -0.9% 45m Loss
AUD
AUD/USD
Long 0.6245 0.6298 +$530 +2.1% 5h 45m Win
S
SOL/USDT
Short 185.5 182.2 +$660 +1.8% 2h 55m Win
EUR
EUR/GBP
Long 0.8312 0.8289 -$115 -0.6% 1h 12m Loss
DOG
DOGE/USDT
Long 0.3245 0.3412 +$835 +5.1% 8h 20m Win

Showing 1-10 of 228 trades

...

Cumulative Returns

Portfolio growth over time

Return Statistics

Average Daily Return+0.42%
Average Weekly Return+2.18%
Average Monthly Return+8.24%
Best Day+5.67%
Worst Day-3.21%
Volatility (Daily)1.24%

Rolling Returns

7-Day Rolling+4.82%
30-Day Rolling+12.56%
90-Day Rolling+28.34%

156

Winning Trades

72

Losing Trades

4.2h

Avg Hold Time

$270

Avg Win Size

Trade Size Distribution

Trades by Day of Week

Risk Score

Overall risk assessment

42
Low Risk
0 - Safe100 - High Risk

Value at Risk (VaR)

95% VaR (Daily)-$1,245

5% chance of losing more

99% VaR (Daily)-$2,890

1% chance of losing more

Expected Shortfall-$3,456

Avg loss beyond VaR

Risk Metrics

Beta0.85
Alpha+2.4%
Standard Deviation12.5%
Downside Deviation8.2%
Max Consecutive Losses5
Max Consecutive Wins12

Drawdown Analysis

Historical drawdown periods

Trend Following

Momentum-based

Active

Win Rate

72.4%

Total P/L

+$12,450

Trades

87

Profit Factor

2.85

Mean Reversion

Counter-trend

Active

Win Rate

65.8%

Total P/L

+$8,234

Trades

62

Profit Factor

2.12

Breakout Scalping

High-frequency

Paused

Win Rate

58.2%

Total P/L

+$4,172

Trades

79

Profit Factor

1.68

Strategy Comparison

Asset Allocation

Forex
45%
Crypto
35%
Indices
15%
Commodities
5%

Performance by Asset

Asset Trades Win Rate P/L Avg Trade Trend
EUR

EUR/USD

Forex

 45 78.2% +$5,245 $116.55
B

BTC/USDT

Crypto

 38 71.5% +$8,120 $213.68
GBP

GBP/USD

Forex

 32 65.6% +$3,890 $121.56
E

ETH/USDT

Crypto

 28 67.8% +$4,567 $163.11
JPY

USD/JPY

Forex

 25 52.0% -$456 -$18.24