P/L Overview

Track your profit and loss performance

+12.8%

Total P/L

+$48,329.50

All time performance

+3.2%

Today's P/L

+$1,842.30

12 trades completed

Top 5%

Win Rate

68.5%

274 wins / 126 losses

Avg

Avg Trade P/L

+$120.82

400 total trades

Total Trades

400

Profit Factor

2.14

Max Drawdown

-8.3%

Sharpe Ratio

1.87

Best Trade

+$3,420

Worst Trade

-$1,280

P/L Performance

Cumulative profit/loss over time

P/L Distribution

By market type

Forex 62%
Crypto 28%
Indices 7%
Commodities 3%

Daily P/L Calendar

Last 30 days performance

Mon Tue Wed Thu Fri Sat Sun
1+420
2-150
3
4+890
5-320
6
7
8+540
9+1200
10-180
11+720
12
13-450
14
15+890
16+340
17-90
18+1100
19+560
20
21
22-280
23+950
24+420
25
26+780
27-120
28+1500
29
30
31
Loss
No Trade
Profit

Win/Loss Analysis

Monthly breakdown

to
Trade ID Date/Time Pair Type Entry Exit Lot Size P/L P/L % Strategy Actions
TRD-001 2024-12-28 14:32
EUR/USD
Long 1.1042 1.1098 1.5 +$840 +5.1% AI Signal
TRD-002 2024-12-28 11:15
BTC/USDT
Short 95420 94180 0.5 +$620 +1.3% Pattern
TRD-003 2024-12-27 16:45
GBP/JPY
Long 198.42 197.85 2.0 -$570 -0.3% Manual
TRD-004 2024-12-27 09:20
ETH/USDT
Long 3320 3485 2.0 +$330 +5.0% AI Signal
TRD-005 2024-12-26 15:10
USD/JPY
Short 157.82 157.25 3.0 +$1,140 +0.4% Trend
TRD-006 2024-12-26 10:30
XAU/USD
Long 2612.5 2598.2 1.0 -$1,430 -0.5% AI Signal
TRD-007 2024-12-25 14:22
SOL/USDT
Long 185.4 192.8 5.0 +$370 +4.0% Pattern
TRD-008 2024-12-24 11:45
EUR/GBP
Short 0.8295 0.8262 2.5 +$412 +0.4% Manual
TRD-009 2024-12-24 08:15
ADA/USDT
Long 0.892 0.875 1000 -$170 -1.9% AI Signal
TRD-010 2024-12-23 16:30
NAS100
Long 21420 21580 1.0 +$1,600 +0.7% Trend

Showing 1-10 of 400 trades

...

AI Performance Insights

Strength

Your EUR/USD trades show 78% win rate. Consider increasing position size.

Caution

GBP/JPY trades have 45% win rate. Review your entry criteria.

Suggestion

Best performance on Tue-Thu. Avoid weekend gap trades.