PnL Analytics

Profit & loss breakdown across all accounts

Total PnL Overview

Last 30 days performance

Profitable

Net Profit

+$8,420.50

+16.8%

Gross Profit

+$12,840

184 wins

Gross Loss

-$4,419

72 losses

Profit Factor

2.91

Above 2.0 target

Recovery Factor

4.12

Strong recovery

Mar 4 – Apr 3
256 trades
Best month this quarter

Win/Loss Ratio

Trade outcome breakdown

Win Rate

71.9%

184 Wins (71.9%) 72 Losses (28.1%)

Current Streak

+7 Wins

Since Mar 31

Best Streak

12 Wins

Mar 12–18

Total Trades

256

~8.5/day avg

Breakeven

14

5.5% of total

Above 65% target
+6.9% vs target

Daily PnL

Last 4 weeks

Best Day

+$720

Worst Day

-$420

Avg Day

+$421

M T W T F S S
+
-
+
+
+
–
–
-
+
+
-
+
–
–
+
+
-
+
+
–
–
+
+
+
…
Loss
Closed
Profit
16/20 green
80% win days Best: +$720

Profit Factor

Gross profit / gross loss

Current Ratio

2.91

Profit: $12,840 Loss: $4,419
This week 3.42
Last week 2.68
2 weeks ago 2.15
3 weeks ago 3.10
Target: 2.0+ +0.91 above target

Avg Trade Metrics

Per-trade statistics

Avg Win

+$69.78

Avg Loss

-$61.38

Avg R:R

1:1.14

Avg Duration

42m

Expectancy: +$32.90 Positive edge

PnL Equity Curve

Cumulative profit over time

$58K
High: $58,420
Mar 4
Apr 3
Profit day
Loss day
20 trading days
+$8,420 gain
Max DD: -$1,240
+16.8% return

Trade Distribution

Direction & outcome split

By Direction

Long 156 · 60.9%
Short 100 · 39.1%

By Outcome

Wins
184+$12,840
Losses
72-$4,419
Breakeven
14$0
Long win: 74.4% Short win: 68.0%

PnL by Symbol

Performance per instrument

Symbol PnL Win Rate Trades
EU
EURUSD
+$3,240 76.2% 84
GJ
GBPJPY
+$2,180 68.4% 57
XU
XAUUSD
+$1,860 72.0% 50
UJ
USDJPY
+$940 70.6% 34
BT
BTCUSD
+$420 61.5% 13
AU
AUDUSD
-$220 55.6% 18
6 symbols traded Top: EURUSD +$3,240

Best vs Worst

Extreme trades

Best Mar 15

+$480.20

GBPJPY Long · 2.5 lots
1h 24m
R:R 1:3.2
Worst Mar 22

-$312.50

XAUUSD Short · 1.0 lot
18m
R:R 1:0.4

Spread

$792.70

Best/Worst

1.54x

Top 5 Avg

+$412

Controlled risk Wins > Losses

Risk vs Reward

R:R consistency

Avg Risk:Reward

1:1.14

Risk: $54.20 Reward: $61.80
Max Risk $312.50
Max Reward $480.20
Consistency High
Sharpe Ratio 1.82
Sortino Ratio 2.14
Sharpe > 1.5 Well managed