EQUITY ANALYSIS REPORT

Interactive Performance Analytics — Auction

Feb 24, 26 13:55:40 (Trade #1) — Feb 24, 26 20:54:05 (Trade #38) • MT5 (Hedge) (USD)
📈 Equity Curve — Candlestick View LIVE DATA
Initial Deposit
$3,500.00
Starting capital
Final Balance
$3,974.80
Current equity
Net Profit
+$474.80
+13.57% return
Profit Factor
3.00
Gross profit / Gross loss
Max Drawdown
-$168.20
4.55% of balance
Win Rate
72.2%
13 / 18 trades
💰 Profitability Analysis
Total Net Profit $474.80
Gross Profit $712.00
Gross Loss $237.20
Expected Payoff $26.38
Recovery Factor 2.82
Sharpe Ratio 0.49
Profit $712 Loss $237
📊 Trade Statistics
Total Trades 18
Profit Trades 13 (72.2%)
Loss Trades 5 (27.8%)
Long Trades (won) 13 (84.6%)
Short Trades (won) 5 (40.0%)
Won 13 Lost 5
🏆 Extremes & Streaks
Largest Profit Trade $130.90
Largest Loss Trade $84.40
Average Win $54.77
Average Loss $47.44
Max Consecutive Wins 8
Max Consecutive Losses 3
🛡️ Risk Management
Max Drawdown ($) -$168.20
Max Drawdown (%) 4.55%
Absolute Drawdown $0.00
Win/Loss Ratio 1.15x
Avg Consecutive Wins 4
Avg Consecutive Losses 3
Drawdown Severity 4.55% — Low Risk