INSIGHTS / PERFORMANCE
Trading analytics
A precise look at what works, what doesn't, and when.
Demo data · Results below are calculated from illustrative sample trades, not your account.
12 matching trades
Key metrics
Total trades
12
Winning trades
7
Losing trades
5
Win rate
58.3%
Net profit
$707.00
Gross profit
$1,057.00
Gross loss
-$350.00
Profit factor
3.02
Average win
$151.00
Average loss
-$70.00
Largest win
$210.00
Largest loss
-$88.00
Average R
0.59R
Maximum drawdown
0.85%
Recovery factor
8.36
Expectancy
$58.92
Consecutive wins
2
Consecutive losses
1
Growth & risk
Equity Curve
Drawdown Chart
P/L Distribution · Trade count
WIN RATE
58.3%
7 winning · 5 losing trades