Performance Analytics

EA strategy health — 90-day rolling window through May 31, 2026

Profit Factor

Gross profit / gross loss

1.84

Target: >1.50

Sharpe Ratio

Risk-adjusted return

3.41

Excellent (>3.0)

Recovery Factor

Net profit / max drawdown

2.73

Target: >2.0

Max Drawdown

Approaching 15% limit

12.1%

$5,812 peak-to-trough

Overall Win Rate

342 closed trades

63.8%

218W / 124L

Avg Win

+28.4 pips

+$142.20 avg

Avg Loss

-15.8 pips

-$79.10 avg

Net P&L (90D)

Since Mar 02, 2026

+$15,842

+33.0% account

Equity Curve & Drawdown

90-day account equity with drawdown % overlay

Equity

Drawdown %

Monthly P&L Heatmap

12-month rolling performance

Jun25

+$820

28 trades

Jul25

$340

31 trades

Aug25

+$1,240

35 trades

Sep25

+$1,680

29 trades

Oct25

$820

33 trades

Nov25

+$2,100

38 trades

Dec25

+$940

26 trades

Jan26

+$1,420

31 trades

Feb26

$180

28 trades

Mar26

+$2,840

42 trades

Apr26

+$1,960

39 trades

May26

+$3,380

45 trades

12M Net P&L

+$15,040

Profitable Months

9 / 12

Signal History15 trades

Closed positions — 90-day window

Ticket	Symbol	Dir	Lots	Entry	Exit	Pips	P&L	Exit Type	EA	Duration	Closed
#8841100	EURUSD	BUY	0.50	1.08412	1.08812	+40.0	+$200.00	TP	TrendMaster	4h 22m	05/31 13:36
#8841088	XAUUSD	SELL	0.10	2324.00	2318.50	+5.5	+$55.00	TP	GoldScalper	1h 44m	05/31 09:14
#8841072	GBPUSD	SELL	0.30	1.27680	1.27380	+30.0	+$90.00	TP	BreakoutPro	3h 08m	05/31 07:19
#8840998	USDJPY	BUY	0.40	156.420	156.170	-25.0	$-100.00	SL	MomentumX	2h 55m	05/31 01:09
#8840944	EURUSD	SELL	0.50	1.08901	1.08758	+14.3	+$71.50	TP	TrendMaster	1h 18m	05/30 21:20
#8840901	AUDUSD	BUY	0.40	0.65218	0.64966	-25.2	$-100.80	SL	BreakoutPro	5h 44m	05/30 20:02
#8840866	XAUUSD	BUY	0.10	2311.20	2322.70	+11.5	+$115.00	TP	GoldScalper	2h 31m	05/30 14:15
#8840822	GBPUSD	BUY	0.30	1.27110	1.27510	+40.0	+$120.00	TP	BreakoutPro	3h 58m	05/30 11:44
#8840791	EURUSD	BUY	0.50	1.08234	1.08634	+40.0	+$200.00	TP	TrendMaster	5h 12m	05/30 07:46
#8840744	USDJPY	SELL	0.40	156.920	156.470	+45.0	+$180.00	TP	MomentumX	4h 04m	05/30 02:34

Showing 1–10 of 15 trades