Statement
100 closed trades · 2026-07-06 → 2026-10-29 · USD
Closed trades
100
Win rate
51.0%
Net PnL
+1,294.35
Avg trade
+12.94
Profit factor
1.55
Max drawdown
-671.30
Expectancy (R)
— n=0
Open positions
0
What the data says
- Thu is your worst day: -114.89 USD over 19 trades.
- Your best hour to open a trade is 09:00 UTC (+632.87 USD, 11 trades).
- Trades opened at 14:00 UTC cost you -615.90 USD (18 trades).
- Longest losing streak: 5 in a row. Decide now what you do after 3 — before it happens again.
- Longest stretch below your equity high: 20 trades.
- Fees eat 49% of your gross profit (1,244.43 USD). Fewer, bigger trades or a cheaper venue.
Equity curve (net, USD)
Daily PnL
31 green · 32 red daysJunJulAugSepOctNov
MonTueWedThuFriSatSun
11
12
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14
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20
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30
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31
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1
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20
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losing day no trades winning daydarker = bigger
MoTuWeThFrSaSu
123456-37-518+79+2010-10011121314-3015-14161718192021-2522+1823-524+173252627-1928+692930+6931+3
MoTuWeThFrSaSu
123-194-725-696+24278910+5311-812+40313+11314151617+1001819-112021+233222324-1725-52627+8128293031-5
MoTuWeThFrSaSu
1+952+3534567-31189+810-8711+1121314+22815-2216-3517+1118+13192021+12422-323-2124-3325-32262728+20429-3230+9
MoTuWeThFrSaSu
1-3523456+387-5989101112+20213-51415-23616+5917181920+41621-34522-29223+116242526-92728+12429+363031
MoTuWeThFrSaSu
123456789101112131415161718192021222324252627282930
Best day 2026-10-20 (+415.57) · worst 2026-10-21 (-344.70)
When you trade
open time, UTC000204060810121416182022
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Best hour 09:00 (+632.87) · worst 14:00 (-615.90)
Distribution of results (net PnL)
Underwater
max -671.30 · longest 20 tradesRolling expectancy
last 30 trades · decayingWhere the money comes from
Recent closed trades
| Closed | Symbol | Dir | Entry | Exit | PnL | R |
|---|---|---|---|---|---|---|
| 2026-10-29 18:46 | SOL/USDT:USDT | long | 146.1400 | 149.1700 | +35.66 | — |
| 2026-10-28 17:28 | BTC/USDT:USDT | short | 63,889.2000 | 63,997.2300 | -6.68 | — |
| 2026-10-28 13:56 | NAS100 | long | 18,301.3700 | 18,364.9400 | +112.50 | — |
| 2026-10-28 11:13 | ETH/USDT:USDT | long | 2,961.7500 | 2,985.1700 | +17.79 | — |
| 2026-10-26 16:40 | BTC/USDT:USDT | long | 64,325.8400 | 64,114.0900 | -11.88 | — |
| 2026-10-26 08:34 | BTC/USDT:USDT | long | 61,691.1900 | 61,779.1500 | +3.17 | — |
| 2026-10-23 23:00 | ETH/USDT:USDT | short | 3,189.7100 | 3,197.7700 | -7.47 | — |
| 2026-10-23 19:48 | SOL/USDT:USDT | short | 147.2100 | 147.9700 | -9.83 | — |
| 2026-10-23 11:14 | EURUSD | long | 1.0618 | 1.0635 | +132.93 | — |
| 2026-10-22 09:09 | XAUUSD | short | 2,359.0200 | 2,387.2300 | -291.54 | — |