Trade History & Risk Analytics

Closed trades · Performance analysis · Risk metrics

Profit Factor

2.34

Gross profit / gross loss

Target: >2.0

Sharpe Ratio

1.87

Risk-adjusted return

Above 1.5 threshold

Max Drawdown

-6.41%

$3,296 peak-to-trough

Alert at -8.00%

Avg Risk:Reward

1:2.8

Avg win / avg loss ratio

Above 1:2 target

Max Consec. Losses

Longest losing streak

May 18 – May 19

Daily VaR (95%)

$1,124

Max expected daily loss

2.33% of balance

12 trades · Win rate: 66.7% · Net P&L:+$650.60

Pair:

Dir:

Result:

Pair	Dir	Lots	Entry Price	Exit Price	Entry Time	Exit Time	Duration	Pips	Gross P&L	Commission	Net P&L	Result
USD/JPY	SELL	0.50	156.14200	156.38400	05/26 09:18	05/26 13:42	4h 24m	-24.2	$-61.50	$-5.00	$-66.50	SL HIT
AUD/USD	BUY	0.40	0.64982	0.65224	05/26 08:14	05/26 13:58	5h 44m	+24.2	+$96.80	$-4.00	+$92.80	TP HIT
USD/CAD	SELL	0.30	1.36284	1.36195	05/26 07:02	05/26 13:18	6h 16m	+8.9	+$26.70	$-3.00	+$23.70	TP HIT
EUR/GBP	BUY	0.20	0.85094	0.85411	05/26 05:48	05/26 13:31	7h 43m	+31.7	+$63.40	$-2.00	+$61.40	TP HIT
GBP/USD	BUY	0.40	1.26812	1.27142	05/26 04:22	05/26 12:44	8h 22m	+33.0	+$132.00	$-4.00	+$128.00	TP HIT
EUR/USD	SELL	0.50	1.08944	1.08712	05/26 02:14	05/26 11:58	9h 44m	+23.2	+$116.00	$-5.00	+$111.00	TP HIT
NZD/USD	BUY	0.25	0.60014	0.59864	05/25 22:08	05/26 10:42	12h 34m	-15.0	$-37.50	$-2.50	$-40.00	SL HIT
EUR/USD	BUY	0.60	1.08284	1.08624	05/25 18:44	05/26 09:22	14h 38m	+34.0	+$204.00	$-6.00	+$198.00	TP HIT
USD/JPY	BUY	0.35	155.64200	155.48200	05/25 14:18	05/25 22:04	7h 46m	-16.0	$-44.80	$-3.50	$-48.30	SL HIT
GBP/USD	SELL	0.45	1.27384	1.26984	05/25 10:02	05/25 18:44	8h 42m	+40.0	+$180.00	$-4.50	+$175.50	TP HIT
AUD/USD	SELL	0.30	0.65484	0.65284	05/25 06:44	05/25 14:12	7h 28m	+20.0	+$60.00	$-3.00	+$57.00	TP HIT
EUR/GBP	SELL	0.20	0.85684	0.85884	05/24 22:18	05/25 08:34	10h 16m	-20.0	$-40.00	$-2.00	$-42.00	SL HIT

Showing 12 of 12 trades

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