Stats

56 trades · 5 no-trade days

Overview

Total Trades
56no-trade days excluded
Wins
3976.5% win rate
Losses
12
Trades per Day!
1.149 trading days

P&L Breakdown

Net P&L!
$163,960
Gross Profit!
$207,080
Gross Loss!
-$43,120
Largest Win!
$12,480
Largest Loss!
-$7,280
Average Win!
$5,310
Average Loss!
-$3,593

Performance

Win Rate!
76.5%
Profit Factor!
4.80
Expected Value / Trade!
$3,215
Sharpe Ratio!
12.91

Time

Avg Hold Time!
29m
Best Trading Day of Week!
Monday
Worst Trading Day of Week!
Tuesday

Calendar Highs / Lows

Best Day
Jul 6, 2026 · $12,480
Worst Day
Jun 9, 2026 · -$10,320
Best Week
Week of Jul 6 · $23,120
Worst Week
Week of Jun 8 · -$2,480

Streaks & Risk

Longest Win Streak!
6 trades
Longest Loss Streak!
2 trades
Circuit Breaker Violations!
None