Performance Analytics

Strategy evaluation — Jan 2025 to May 2026

Profit Factor
1.84gross profit / loss
Sharpe Ratio
1.42annualized
Avg Risk/Reward
1:2.1per closed trade
Avg Trade Duration
4h 22mall strategies
Best Trade
+$1,240EUR/USD · Mar 2026
Worst Trade
-$680US500 · Oct 2025

Monthly P&L Heatmap

Net realized P&L per calendar month

ProfitLoss
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2025
+1.8k
-420
+2.1k
-890
+1.6k
+980
+2.4k
+1.7k
+2.6k
-1.1k
+2.2k
+1.5k
+$14,610
2026
-340
+1.9k
-720
+1.2k
+1.1k
—
—
—
—
—
—
—
+$3,180

Strategy Performance Breakdown

Bot / StrategyMarketTotal TradesWin RateProfit FactorAvg RRRMax DDNet P&LStatus

FX Scalper Pro

Scalping

Forex31272.2%2.141:1.84.2%+$6,840Active

Index Momentum

Trend

Indices8757.1%1.621:2.87.1%+$2,340Active

Equity Swing EA

Swing

Stocks5450%1.181:1.98.3%$-420Warning

Grid Hedge FX

Grid

Forex19868.4%1.741:1.43.1%+$3,180Paused