Net P&L ⓘ
$18,668.25
Win rate ⓘ
29%
14W · 29L
Profit factor ⓘ
4.33
Max drawdown ⓘ
$4,550.00
Peak to trough
Avg position P&L ⓘ
$408.74
48 positions
Equity curve
Peak
+$19,149.50
Current
+$18,668.25
DD from peak
-$481.25
Recovery
+5.0×
29 Jul8152229 Aug8152229 Sep
Performance metrics · General
Avg winning position$1,821.84
Avg losing position-$202.97
P&L ratio8.98
P&L Open$118.75
Position count48
Consecutive wins2
Consecutive losses6
Avg hold time1d 11h
Largest winner$17,885.00
| Symbol | Side | Net qty | Max size | Breakeven | Entry price | Live price | Live P&L |
|---|---|---|---|---|---|---|---|
| F.US.EPU26 | LONG | 1 | 1 max / 1 current | — | 7749.5 | — | — |
| F.US.MESU26 | LONG | 1 | 2 max / 1 current | — | 7678 | 7701.75 | $118.75 |
| C.US.CLE42N267400 | LONG | 7 | 12 max / 7 current | 0.68857143 | 0.68857143 | — | — |
| Status | Symbol | Side | Net P&L |
|---|---|---|---|
| WIN | F.US.NE6U26 | LONG | $17,885.00 |
| LOSS | F.US.NE6U26 | SHORT | -$45.00 |
| Time | Symbol | Side | Qty | Price |
|---|---|---|---|---|
| 11:47:02 | F.US.EPU26 | BUY | 1 | 7749.5 |