Performance Analytics
Comprehensive trading performance analysis and insights
Total Return
+$284,592
↑ +18.5% this month
Win Rate
68.4%
↑ +2.3% vs avg
Sharpe Ratio
2.34
↑ Excellent
Max Drawdown
-8.2%
Within limits
Total Trades
1,847
Last 30 days
Equity Curve
Performance Metrics
Average Win+$1,245.80
Average Loss-$687.50
Profit Factor1.81
Expectancy+$428.30
Avg. Hold Time4.2 hours
Best Trade+$12,450
Worst Trade-$4,280
Monthly Returns
Asset Performance
| Asset | Trades | Win Rate | P&L | Return |
|---|---|---|---|---|
BTC/USDT | 342 | 72.5% | +$98,450 | +24.5% |
ETH/USDT | 289 | 68.2% | +$67,230 | +18.2% |
SOL/USDT | 198 | 64.1% | +$34,120 | +12.8% |
XRP/USDT | 156 | 58.3% | -$8,450 | -3.2% |
LINK/USDT | 124 | 71.0% | +$28,340 | +15.4% |