Performance Analytics
Strategy review · Last 30 days
Win Rate
64.1%
91W / 43L / 8BE · 142 trades
+2.3% vs prev period
Profit Factor
2.41
Gross profit / gross loss
Target: > 1.5 ✓
Avg Risk/Reward
1 : 1.82
Avg win $342 / avg loss $187
Slightly below 2:1 target
Max Drawdown
-7.3%
Peak-to-trough · May 28
⚠ Above 5% risk threshold
Session Performance
By market session · Last 30 days
Sydney00:00–07:00
+$1,24014 trades · 57% WR18.4 avg pips
Tokyo02:00–09:00
+$2,18022 trades · 59% WR24.1 avg pips
London08:00–16:00
+$8,94064 trades · 69% WR31.8 avg pips
New York13:00–21:00
+$4,82042 trades · 62% WR27.3 avg pips