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Trading Insights

Profit Factor
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Sharpe Ratio
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Max Drawdown
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?? Win Streak ?? Loss Streak No Streak
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Win Rate
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$
Net Profit
-
?? Best EA
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-
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?? Worst EA
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-
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?? Critical: Losing Strategy

Despite your % win rate, you're losing money overall (Profit Factor: ).

?? Action Required: Tighten stop losses or increase profit targets. Focus on risk/reward ratio.

? Marginal Profitability

You're profitable but barely (Profit Factor: ). Small changes could tip you into losses.

?? Tip: Let winners run longer or cut losers faster. Aim for PF > 1.5 for sustainable profitability.

? Solid Performance

Good work! Your Profit Factor of shows a profitable edge.

?? Next Level: To reach "excellent" (PF > 2.0), consider trailing stops to lock in gains.

?? Excellent Trading!

Outstanding! Profit Factor of puts you in the top tier.

?? Optimization: Consider gradually increasing position sizes while maintaining strict risk management.

?? Perfect Day!

You had winning trades with zero losses today. Outstanding execution!

?? Keep it up: Maintain this discipline and risk management. Perfect days are rare - celebrate them!

Performance Report

📊 Performance Analysis

Deep dive into your trading metrics with detailed breakdowns by symbol, EA, and timeframe.

  • • Use filters to analyze specific symbols or time periods
  • • Compare win rates across different EAs to find top performers
  • • Look for symbols with high win rates but low trade counts - potential opportunities

Total Trades

0

Win Rate

0%

Net Profit

$0

Profit Factor

N/A

Performance by Symbol

SymbolTradesWin RateProfit
No data available

Statistics

Winners
Losers
Avg Win
Avg Loss
Best Trade
Worst Trade