OverviewAnalyticsTrade historyLedgerStatements

Analytics

How you trade: performance, risk, money flow and behaviour. Server time GMT+3.

Win rate
50.7%
150W · 146L
Profit factor
2.03
Strong edge
Avg R:R
1 : 1.98
Exp. $79.20/trade
Max drawdown
-8.30%
Within 20% limit
Avg hold time
14h 51m
Intraday
Trades
296
210.73 lots

Equity vs balance

All live accounts · 90D

49.2K51.35K53.5K55.65K57.79K
27 Jun 2619 Jul 2611 Aug 2602 Sept 2624 Sept 26
Drawdown from peak
Max -8.30%
Max drawdown
-8.30%
0.0%-4.6%-9.1%
27 Jun 2611 Aug 2624 Sept 26

Trade statistics

296 closed trades

Gross profit
$46,203.10
Gross loss
-$22,760.02
Net profit+$23,443.08
Average win+$308.02
Average loss-$155.89
Expectancy / trade$79.20
Commission + swap-$826.97
Lots traded210.73
Best trade
AuXAUUSD
+$5,119.51
#49430153
Worst trade
AuXAUUSD
-$3,044.52
#49430439

Performance by symbol

Net P&L after charges

AuXAUUSD
+$23,356
21 tr · 86%
GBPJPY
+$1,777
17 tr · 59%
NAS100
+$1,453
20 tr · 65%
GBPUSD
+$1,069
28 tr · 54%
BTCBTCUSD
+$1,011
28 tr · 39%
EURUSD
+$252
24 tr · 67%
US30
+$109
34 tr · 53%
TSLA
-$84
21 tr · 5%
ETHETHUSD
-$92
24 tr · 50%

By weekday

Close time, GMT+3

MonTueWedThuFriSatSun

Long vs short

59% long41% short
LONG176 trades
+$8,812.45
Win 48% · PF 1.57
SHORT120 trades
+$14,630.63
Win 54% · PF 2.98

By hour of day

P&L heatmap · weekday × hour (GMT+3)

Best: Tue 11:00
0003060912151821MonTueWedThuFriSatSun
Hover a cell · server time GMT+3
LossProfit

By session

Where your edge lives

London open
10:00–13:00 · 612 trades
+$6,413
71.4% win
NY overlap
15:00–19:00 · 704 trades
+$4,120
63.2% win
Asia
02:00–08:00 · 186 trades
-$842
48.9% win
Late NY
22:00–02:00 · 94 trades
-$1,310
41.6% win

Money flow

Lifetime · deposits → P&L → charges → withdrawals

Net $56.6K
+$42.5K
+$21.86K
+$4.11K
-$2.22K
-$9.7K
$56.56K
DepositsTrading P&LEarnings (IB/PAMM)ChargesWithdrawalsCurrent value

Charges

Commission, swap and fees paid

Total
$2.22K
Commission$1,164.20
ECN & Pro raw pricing
Swap$712.80
Overnight financing (net)
Fees$341.62
Copy / PAMM performance fees, withdrawal fees
Spread cost (informational, already in prices)$3,482.50

Behaviour insights

Patterns our AI found in your last 90 days of trading

6 insights
You overtrade after losses
42%

42% of your trades were opened within 10 min of a losing trade. Their win rate is 38% vs 67% for the rest.

Add a 15-minute cool-down after two losses in a row.
Best session: London open
+$6.4K

10:00–13:00 server time delivers 51% of your net profit with a 71% win rate.

Concentrate size in this window and trade lighter in Asia.
Risk per trade is creeping up
2.8%

Your average risk per trade rose from 1.1% to 2.8% of equity over the last 30 days, above your 2% target.

Use the position-size calculator or set a max-lot rule on account 80412337.
Revenge trades cost you $1,284
-$1.3K

19 trades doubled volume right after a loss. Together they lost $1,284.60 this quarter.

Keep lot size fixed for the rest of the session after a losing trade.
Winners are cut too early
1.3×

You hold losing trades 1.3× longer than winners. Letting XAUUSD winners run to TP would have added +$2,140.

Try a trailing stop instead of closing manually.
Gold is your edge
PF 2.4

XAUUSD has a profit factor of 2.4 across 58 trades, the best of all the symbols you trade.

Consider an alert on the London open for XAUUSD breakouts.

Turn these numbers into a plan

Your AI coach reviews every trade, spots habits like revenge trading and builds a weekly improvement plan.

Why do I lose on Fridays?Review my XAUUSD tradesSet a daily loss limit