Equity Curve

Account growth and drawdown analysis

Equity Curve

Account growth over time

Balance

Equity

+$8,420 gain

Max DD: -$1,240

+16.8% return

Account Summary

Current state

Balance

$58,420

+16.8%

Equity

$57,840

Open: -$580

Net PnL

+$8,420

256 trades

Max Drawdown

-$1,240

-2.48%

Starting Balance$50,000

Peak Equity$58,420

Lowest Point$49,420

Margin Used12.4%

Free Margin$50,660

30 days active

New ATH

Balance vs Equity

Comparison over 4 weeks

Week 1$51.2K / $50.8K

Week 2$53.6K / $53.1K

Week 3$55.8K / $55.2K

Week 4$58.4K / $57.8K

Balance

$58,420

Equity

$57,840

Delta: -$580Healthy spread

Drawdown

Risk exposure tracking

Max Drawdown

-2.48%

Current: -1.0%Limit: -10%

Daily DD-0.42%

Max Daily DD-1.82%

Avg Recovery1.4 days

DD Events6

75% buffer remainingWell managed

Profit Distribution

Trade outcome buckets

$0 – $5082 trades

$50 – $10064 trades

$100 – $20038 trades

$200+14 trades

Avg Win+$69.78

Avg Loss-$61.38

Median Trade+$42.50

198 profitableSkew: positive

Monthly Performance

Month-by-month results

Month	PnL	Return	Win Rate	Trades
Apr 2026	+$1,240	+2.2%	78.6%	28
Mar 2026	+$4,820	+9.6%	73.2%	142
Feb 2026	+$2,360	+4.7%	68.7%	86
Jan 2026	-$420	-0.8%	58.4%	72
Dec 2025	+$1,180	+2.4%	65.8%	64
Nov 2025	+$860	+1.7%	62.1%	58

5/6 profitable monthsBest: Mar +$4,820

Win/Loss

Outcome ratio

Win Rate

71.9%

184 W72 L

Profit Factor2.91

Expectancy+$32.90

Payoff Ratio1.14

Breakeven14

Long WR74.4%

Short WR68.0%

Target: 65%+6.9% above

Consistency

Discipline metrics

Score

87/100

Top 12% of traders

Avg Daily PnL+$421

Win Streak7 current

Avg Trades/Day8.5

Profit Days80%

Recovery Speed1.2 days

Max Loss Streak4

Grade: AExcellent

Equity Milestones

Growth checkpoints

$52,000

Mar 8

+4% — First milestone after 5 days

$54,000

Mar 15

+8% — Best streak week (12 wins)

$56,000

Mar 24

+12% — Consistent daily gains

$58,000

Apr 2

+16% — New all-time high reached

$60,000

Next target

+20% — $1,580 away from this goal

4/5 achieved$1,580 to next

Risk Exposure

Position sizing

Avg Risk/Trade

1.2%

Within 2% limit

Avg Lot Size1.2 lots

Max Lot Size3.0 lots

Open Exposure$7,180

Max Concurrent4 trades

Risk ScoreLow

ConservativeUnder limits

Session Performance

By trading session

London

+$4,820

142 tradesWR: 78%Best session

New York

+$2,840

86 tradesWR: 68%Active overlap

Tokyo

+$760

28 tradesWR: 64%Low volume

Best SessionLondon

Overlap Bonus+22% WR

Avg Session PnL+$2,807

3 sessions trackedLondon dominant