Premium

mt5

Last updated: Jan 25, 2026

Gain

+282.98%

Initial: $900.00

Net Profit

$2.55K

Gross: $2.72K / -$170.13

Profit Factor

15.97

Excellent

Win Rate

97.5%

469 wins / 12 losses

Max Drawdown

-4.31%

$135.04 absolute

Equity Curve

Portfolio balance progression over time

Monthly Returns

Month-over-month performance

Trading Statistics

Detailed performance metrics

Total Trades

481

Expected Payoff

$5.29

Largest Win

$6.12

Largest Loss

-$38.42

Average Win

$5.79

Average Loss

-$14.18

Position Analysis

Long vs Short performance

Long Positions Won

481 (97.5%)

Short Positions Won

0 (0.0%)

Max Consecutive Wins

239 ($1.39K)

Max Consecutive Losses

8 ($135.04)

Absolute Drawdown

$0.00

Relative Drawdown

-4.31%