PnL Analytics

Profit & loss breakdown across all accounts

Total PnL Overview

Last 30 days performance

Profitable

Net Profit

+$8,420.50

+16.8%

Gross Profit

+$12,840

184 wins

Gross Loss

-$4,419

72 losses

Profit Factor

2.91

Above 2.0 target

Recovery Factor

4.12

Strong recovery

Mar 4 – Apr 3

256 trades

Best month this quarter

Win/Loss Ratio

Trade outcome breakdown

Win Rate

71.9%

184 Wins (71.9%)72 Losses (28.1%)

Current Streak

+7 Wins

Since Mar 31

Best Streak

12 Wins

Mar 12–18

Total Trades

256

~8.5/day avg

Breakeven

14

5.5% of total

Above 65% target

+6.9% vs target

Daily PnL

Last 4 weeks

Best Day

+$720

Worst Day

-$420

Avg Day

+$421

MTWTFSS

+

-

+

+

+

–

–

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+

+

-

+

–

–

+

+

-

+

+

–

–

+

+

+

…

Loss

Closed

Profit

16/20 green

80% win daysBest: +$720

Profit Factor

Gross profit / gross loss

Current Ratio

2.91

Profit: $12,840Loss: $4,419

This week3.42

Last week2.68

2 weeks ago2.15

3 weeks ago3.10

Target: 2.0++0.91 above target

Avg Trade Metrics

Per-trade statistics

Avg Win

+$69.78

Avg Loss

-$61.38

Avg R:R

1:1.14

Avg Duration

42m

Expectancy: +$32.90Positive edge

PnL Equity Curve

Cumulative profit over time

$58K

High: $58,420

Mar 4

Apr 3

Profit day

Loss day

20 trading days

+$8,420 gain

Max DD: -$1,240

+16.8% return

Trade Distribution

Direction & outcome split

By Direction

Long156 · 60.9%

Short100 · 39.1%

By Outcome

Wins

184+$12,840

Losses

72-$4,419

Breakeven

14$0

Long win: 74.4%Short win: 68.0%

PnL by Symbol

Performance per instrument

Symbol	PnL	Win Rate	Trades
EU EURUSD	+$3,240	76.2%	84
GJ GBPJPY	+$2,180	68.4%	57
XU XAUUSD	+$1,860	72.0%	50
UJ USDJPY	+$940	70.6%	34
BT BTCUSD	+$420	61.5%	13
AU AUDUSD	-$220	55.6%	18

6 symbols tradedTop: EURUSD +$3,240

Best vs Worst

Extreme trades

BestMar 15

+$480.20

GBPJPYLong · 2.5 lots

1h 24m

R:R 1:3.2

WorstMar 22

-$312.50

XAUUSDShort · 1.0 lot

18m

R:R 1:0.4

Spread

$792.70

Best/Worst

1.54x

Top 5 Avg

+$412

Controlled riskWins > Losses

Risk vs Reward

R:R consistency

Avg Risk:Reward

1:1.14

Risk: $54.20Reward: $61.80

Max Risk$312.50

Max Reward$480.20

ConsistencyHigh

Sharpe Ratio1.82

Sortino Ratio2.14

Sharpe > 1.5Well managed