Performance KPIs
$115,676
Net Profit
1.42
Profit Factor
63.7%
Win Rate
353
Total Trades
2.31
Sharpe Ratio
-$18,420
Max Drawdown
6.28
Recovery Factor
1.73
Payoff Ratio
Equity Curve
The balance grows steadily from $300,000 to $415,676 over 21 months, with no catastrophic drawdown periods. The smooth upward trajectory indicates consistent trade execution.
Monthly P&L Breakdown
Apr 2024
-$1,406
May 2024
+$8,240
Jun 2024
+$6,180
Jul 2024
+$9,350
Aug 2024
-$2,100
Sep 2024
+$4,820
Oct 2024
+$7,640
Nov 2024
+$11,200
Dec 2024
+$9,870
Jan 2025
+$8,430
Feb 2025
-$3,280
Mar 2025
+$6,910
Apr 2025
+$10,540
May 2025
+$8,760
Jun 2025
+$5,430
Jul 2025
+$12,340
Aug 2025
+$7,820
Sep 2025
-$1,940
Oct 2025
+$9,110
Nov 2025
+$6,480
Dec 2025
+$7,280
Drawdown Analysis
Max Drawdown
-$18,420
Max DD%: 5.8%
Avg DD Amount: -$4,210
DD Events: 24
Avg DD Amount: -$4,210
DD Events: 24
DD Duration
42d 8h 15m
Longest DD: 42d 8h 15m
Shortest DD: 2h 30m
Average DD: 5d 14h 22m
Shortest DD: 2h 30m
Average DD: 5d 14h 22m
DD Recovery
38d 6h 40m
Fastest: 1h 45m
Average: 4d 8h
Recovery Rate: 96%
Average: 4d 8h
Recovery Rate: 96%
Recovery Status
23 / 24
Recovered: 23
Active (open): 1
Rate: 96%
Active (open): 1
Rate: 96%
Drawdown Depth Over Time
Red bars show drawdown depth at each point in time. The largest drawdown of -$18,420 occurred in early August 2024 and fully recovered within 42 days — a healthy recovery pattern.
How to Interpret This Analysis
Profit Factor (1.42): For every $1 lost, the EA earned $1.42. Any value above 1.3 is generally considered good for a live system.
Sharpe Ratio (2.31): Measures risk-adjusted return. Above 2.0 is excellent — strong returns relative to volatility.
Recovery Factor (6.28): Net Profit ÷ Max Drawdown. Above 3.0 means the EA recovers from losses efficiently.
Recovery Rate (96%): 23 of 24 drawdown events fully recovered. A healthy sign — no spiral behavior.
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