Advanced Analytics & Reporting
Comprehensive performance analysis and trading insights
$8,245
Total Profit
$2,156
Total Loss
3.82
Profit Factor
64.3%
Win Rate
2.47
Risk/Reward
Advanced Equity Analysis
Current: $25,847.32
Peak: $26,124.80
Sharpe Ratio
1.84
Max Drawdown
-6.2%
Volatility
12.4%
Calmar Ratio
2.31
Trade Distribution
Win/Loss Analysis
87
Winning Trades
48
Losing Trades
Daily Performance
Daily P&L Trends
+$324
Today
+$1,245
This Week
+$3,892
This Month
Trading Statistics
Basic Metrics
Total Trades:
135
Win Rate:
64.3%
Avg Win:
$94.75
Avg Loss:
-$44.92
Risk Analysis
Max Drawdown:
-$1,245
Sharpe Ratio:
1.84
Expectancy:
$45.12
Profit Factor:
3.82
Time Analysis
Avg Trade Duration:
4.2h
Best Day:
+$892
Worst Day:
-$356
Consistency:
78%
Symbol Performance
EUR/USD:
+$2,145
GBP/USD:
+$892
XAU/USD:
-$234
USD/JPY:
+$567
AI Trading Insights
Strengths
- Excellent risk management on EUR/USD trades
- Strong consistency during London session
- Effective use of trailing stops on winners
Opportunities
- Reduce position size during high volatility
- Consider earlier profit-taking on GBP pairs
- Monitor correlation risk with current portfolio