EQUITY ANALYSIS REPORT

Interactive Performance Analytics — footprint

Feb 24, 26 13:55:40 (Trade #1) — Feb 24, 26 19:52:06 (Trade #34) • MT5 (Hedge) (USD)
📈 Equity Curve — Candlestick View LIVE DATA
Initial Deposit
$3,500.00
Starting capital
Final Balance
$3,815.60
Current equity
Net Profit
+$315.60
+9.02% return
Profit Factor
2.33
Gross profit / Gross loss
Max Drawdown
-$168.20
4.55% of balance
Win Rate
68.8%
11 / 16 trades
💰 Profitability Analysis
Total Net Profit $315.60
Gross Profit $552.80
Gross Loss $237.20
Expected Payoff $19.72
Recovery Factor 1.88
Sharpe Ratio 0.39
Profit $553 Loss $237
📊 Trade Statistics
Total Trades 16
Profit Trades 11 (68.8%)
Loss Trades 5 (31.2%)
Long Trades (won) 12 (83.3%)
Short Trades (won) 4 (25.0%)
Won 11 Lost 5
🏆 Extremes & Streaks
Largest Profit Trade $84.70
Largest Loss Trade $84.40
Average Win $50.25
Average Loss $47.44
Max Consecutive Wins 6
Max Consecutive Losses 3
🛡️ Risk Management
Max Drawdown ($) -$168.20
Max Drawdown (%) 4.55%
Absolute Drawdown $0.00
Win/Loss Ratio 1.06x
Avg Consecutive Wins 4
Avg Consecutive Losses 3
Drawdown Severity 4.55% — Low Risk