Equity Curve
Account growth and drawdown analysis
Equity Curve
Account growth over time
Account Summary
Current state
Balance
$58,420
+16.8%
Equity
$57,840
Open: -$580
Net PnL
+$8,420
256 trades
Max Drawdown
-$1,240
-2.48%
Balance vs Equity
Comparison over 4 weeks
Drawdown
Risk exposure tracking
Max Drawdown
-2.48%
Profit Distribution
Trade outcome buckets
Monthly Performance
Month-by-month results
| Month | PnL | Return | Win Rate | Trades |
|---|---|---|---|---|
| Apr 2026 | +$1,240 | +2.2% | 78.6% | 28 |
| Mar 2026 | +$4,820 | +9.6% | 73.2% | 142 |
| Feb 2026 | +$2,360 | +4.7% | 68.7% | 86 |
| Jan 2026 | -$420 | -0.8% | 58.4% | 72 |
| Dec 2025 | +$1,180 | +2.4% | 65.8% | 64 |
| Nov 2025 | +$860 | +1.7% | 62.1% | 58 |
Win/Loss
Outcome ratio
Win Rate
71.9%
Consistency
Discipline metrics
Score
87/100
Top 12% of traders
Equity Milestones
Growth checkpoints
$52,000
Mar 8+4% — First milestone after 5 days
$54,000
Mar 15+8% — Best streak week (12 wins)
$56,000
Mar 24+12% — Consistent daily gains
$58,000
Apr 2+16% — New all-time high reached
$60,000
Next target+20% — $1,580 away from this goal
Risk Exposure
Position sizing
Avg Risk/Trade
1.2%
Within 2% limit
Session Performance
By trading session