Net P&L ⓘ
$18,668.25
SHORT
Gross P&L ⓘ
$18,668.25
Fees $0.00
Profit factor ⓘ
4.33
Max drawdown ⓘ
$4,550.00
Peak to trough
Avg position ⓘ
$408.74
48 positions
Return % ⓘ
3.8%
Equity curve
Peak
+$19,149.50
Current
+$18,668.25
Current DD
-$481.25
Max DD
-$3,720.50
Recovery
+5.0×
Account (CQG)
USDas of Aug 26, 04:47 PM
Balance$517,908.25
Equity$514,924.50
Margin$38,441.00
Purchasing power$514,924.50
Realized P&L$0.00
Unrealized P&L$0.00
| Symbol | Trades | Win rate | Net P&L | Profit factor |
|---|---|---|---|---|
| F.US.NE6U26 | 32 | 34% | $17,795.00 | 6.12 |
| F.US.MESU26 | 8 | 50% | $754.50 | 2.10 |
| C.US.CLE42N267400 | 3 | 0% | -$118.75 | 0.00 |
Net P&L by hour of day
Bars use the fixed P&L pair; the two darkest bars mark the session's best hours (09h–11h, the London/NY overlap).
| Hold time bucket | Trades | Win rate | Avg net P&L |
|---|---|---|---|
| < 1 min | 18 | 22% | -$28.40 |
| 1–15 min | 14 | 36% | $61.20 |
| > 1 day | 11 | 45% | $1,624.90 |