Analytics

Performance and behaviour from your MT5 history.

Sample data

Compare

Net PnL▲ +$5,943.61

Trades72

Win rate55.6%

Profit factor2.91

Avg R+0.55R

Avg win+$226.32

Avg loss−$124.37

Best trade+$450.24

Worst trade−$186.26

Max drawdown−2.4%

Equity curve

72 trades

Drawdown

≤ −1R

−1 to −0.5R

−0.5 to 0R

0 to 0.5R

0.5 to 1R

1 to 2R

≥ 2R

Symbol	Trades	Win rate	Profit factor	Avg R	Net PnL
USDJPY	14	79%	11.35	+1.04R	▲ +$2,297.41
EURUSD	16	63%	3.56	+0.66R	▲ +$1,566.62
NAS100	10	60%	3.80	+0.82R	▲ +$1,138.50
GBPJPY	11	64%	3.43	+0.65R	▲ +$1,060.95
XAUUSD	15	33%	1.19	+0.07R	▲ +$177.00
BTCUSD	6	17%	0.43	−0.28R	▼ −$296.87

Followed plan82%

Risk ≤ 1% per trade91%

Journaled within 24h56%

Trades after a loss within 10 min14%

Moved stop loss further away6%

London is your edge

London-session trades earn +0.9R on average vs −0.1R in New York.

n = 13Medium confidence

Gold rewards patience

XAUUSD trades held 1–3h win 64% of the time; under 1h only 41%.

n = 15Medium confidence

Fridays leak

Friday afternoon trades have a profit factor of 0.7. Consider a no-trade rule after 16:00.

n = 10Low confidence

Revenge risk

After two losses in a row your next trade is 1.6× larger. Small sample — keep logging.

n = 6Low confidence

Insights are patterns, not advice. Confidence: High ≥ 30 trades, Medium 12–29, Low < 12.