TRADE ANALYSIS DASHBOARD

Portfolio Performance Analysis | 39054 Trades
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Total P&L
£-18618.35
Total Return
0.00%
Win Rate
40.09%
Profit Factor
0.70
Sharpe Ratio
0.95
Max Drawdown
£71968.53 (95.27%)
Average Win
£2.76
Average Loss
£-2.67
Largest Win
£625.84
Largest Loss
£-48.24
Initial Balance
£0.00
Final Balance
£23899.95
Equity Curve
Portfolio Performance
Hourly Performance (by Hour of Day)

Assets Performance

META
£65.66
Meta Platforms Inc
Win Rate
83.3%
Profit Factor
9.34
Trades
6
Avg Trade
£10.94
EUR/CHF
£-15.02
EUR/CHF
Win Rate
14.3%
Profit Factor
0.06
Trades
14
Avg Trade
£-1.07
USD/CAD
£-29.18
USD/CAD
Win Rate
18.9%
Profit Factor
0.28
Trades
95
Avg Trade
£-0.31
US100
£-110.16
US Tech 100
Win Rate
43.6%
Profit Factor
0.98
Trades
4357
Avg Trade
£-0.03
IT40
£-209.90
Italy 40
Win Rate
19.9%
Profit Factor
0.35
Trades
286
Avg Trade
£-0.73
FR40
£-240.49
France 40
Win Rate
23.9%
Profit Factor
0.51
Trades
618
Avg Trade
£-0.39
GBP/USD
£-607.01
GBP/USD
Win Rate
31.8%
Profit Factor
0.63
Trades
1751
Avg Trade
£-0.35
EU50
£-623.54
EU Stocks 50
Win Rate
16.4%
Profit Factor
0.24
Trades
824
Avg Trade
£-0.76
USD/CHF
£-707.90
USD/CHF
Win Rate
28.7%
Profit Factor
0.30
Trades
778
Avg Trade
£-0.91
NVDA
£-847.14
NVIDIA Corp
Win Rate
43.4%
Profit Factor
0.59
Trades
953
Avg Trade
£-0.89
EUR/USD
£-881.23
EUR/USD
Win Rate
46.9%
Profit Factor
0.81
Trades
2908
Avg Trade
£-0.30
AUD/JPY
£-941.29
AUD/JPY
Win Rate
39.2%
Profit Factor
0.77
Trades
3505
Avg Trade
£-0.27
J225
£-1016.75
Japan 225
Win Rate
42.9%
Profit Factor
0.76
Trades
2660
Avg Trade
£-0.38
Gold
£-1078.99
Gold
Win Rate
40.9%
Profit Factor
0.84
Trades
4418
Avg Trade
£-0.24
DE40
£-1103.98
Germany 40
Win Rate
41.2%
Profit Factor
0.78
Trades
3601
Avg Trade
£-0.31
UK100
£-1613.46
UK 100
Win Rate
42.9%
Profit Factor
0.62
Trades
2439
Avg Trade
£-0.66
Oil - Crude
£-2387.22
Crude Oil
Win Rate
43.0%
Profit Factor
0.65
Trades
3414
Avg Trade
£-0.70
Copper
£-2449.15
Copper
Win Rate
40.7%
Profit Factor
0.58
Trades
3058
Avg Trade
£-0.80
Natural Gas
£-3821.60
Natural Gas
Win Rate
37.7%
Profit Factor
0.49
Trades
3369
Avg Trade
£-1.13