Analytics
Detailed performance metrics and insights
Excellent
Win Rate
73.7%
115/156 trades
Avg Win
$234.5
Per winning trade
Profit Factor
2.63
Gross profit/loss ratio
Sharpe Ratio
1.85
Risk-adjusted return
Monthly Profit & Loss
Win Rate Trend
Asset Performance
Asset
Total Trades
Win Rate
Total Profit
ROI
Performance
BTC/USD
45
77.8%
$3245.50
8.2%
ETH/USD
38
71.1%
$1876.30
6.5%
SOL/USD
32
75%
$1456.80
7.8%
AAPL
25
68%
$892.40
4.3%
TSLA
16
62.5%
$456.20
3.1%
Risk Metrics
Max Drawdown
-8.5%good
Avg Risk per Trade
2.3%good
Risk/Reward Ratio
1:2.6excellent
Volatility
Mediumneutral
Best Trading Hours