Performance Analytics

30-day analysis · 347 trades · Last update: 21:49:28 UTC

Win Rate

67.4%

234 wins / 113 losses

+3.2vs last 30d

Profit Factor

1.82

Gross profit / gross loss

+0.14vs last 30d

Max Drawdown

-8.3%

Peak: $26,841 → $24,614

-1.4worse vs last 30d

Avg R:R Ratio

1 : 2.1

Avg risk $142 → reward $298

+0.3vs last 30d

Total Trades

347

11.6 trades/day avg

+8.4vs last 30d

Sharpe Ratio

1.64

Risk-adjusted return

+0.18vs last 30d

Equity Curve

30-day account equity · Starting $22,400

Equity
Balance
+12.2%

Drawdown

% from equity peak

-8.3% max

Win / Loss by Currency Pair

30-day trade distribution across pairs

Wins
Losses

Strategy Breakdown

6 strategies active

RSI + MACD Divergence

98 trades · RR 2.3x

+$2841.50
71.4%

Bollinger Band Squeeze

74 trades · RR 2x

+$1924.00
68.9%

EMA Crossover + Volume

61 trades · RR 1.9x

+$1102.75
63.9%

Fibonacci Retracement

54 trades · RR 2.1x

+$874.20
66.7%

Stochastic Reversal

38 trades · RR 1.5x

$218.40PAUSED
55.3%

Double Top / Bottom

22 trades · RR 1.8x

+$312.80
59.1%

Trade History

15 trades · Net P&L: +$5240.10

Date
Pair
Dir
Strategy
Entry
Exit
Lots
Pips
P&L
R:R
Duration
Result
2026-06-12EUR/USDBUYRSI + MACD1.083121.086180.40+30.6+$489.601:2.44h 22mTP HIT
2026-06-12GBP/JPYSELLBB Squeeze162.184161.2000.30+98.4+$1476.001:3.18h 14mTP HIT
2026-06-12NZD/USDSELLStoch Reversal0.602100.602800.25-7.0$118.501:0.81h 02mSL HIT
2026-06-11EUR/GBPBUYEMA Crossover0.846800.848120.20+13.2+$224.001:1.93h 38mTP HIT
2026-06-11USD/CHFSELLDouble Top0.897800.897100.30-7.0$156.001:0.70h 44mSL HIT
2026-06-11AUD/JPYSELLFib Retracement103.480103.2180.20+26.2+$198.501:2.25h 11mTP HIT
2026-06-10USD/JPYBUYEMA Crossover156.840157.2100.35+37.0+$926.001:2.86h 58mTP HIT
2026-06-10GBP/USDSELLRSI + MACD1.274801.273800.20-10.0$134.001:0.60h 31mSL HIT
2026-06-09EUR/USDBUYBB Squeeze1.079201.082400.50+32.0+$512.001:2.67h 14mTP HIT
2026-06-09USD/CADBUYStoch Reversal1.364201.363800.25-4.0$71.501:0.50h 22mSL HIT
Showing 1–10 of 15 trades