Comprehensive analysis of trading strategy performance with advanced metrics and visualizations
Per Trade R/R: (Exit Price - Entry Price) / (Entry Price - Stop Loss)
System R/R: Total Reward / Total Risk
Quality Indicator: R/R > 1.5 = Excellent, 1.0-1.5 = Good, < 1.0 = Poor
EURUSD/GBPUSD: 5 decimal places in price, 4th decimal = 1 pip (0.0001 = 1 pip)
GBPJPY: 3 decimal places in price, 2nd decimal = 1 pip (0.01 = 1 pip)
XAUUSD: 2 decimal places in price, each decimal = 1 pip (0.01 = 1 pip)
Profit Factor: Gross Profit / Gross Loss
Expectancy: (Win Rate × Avg Win) - (Loss Rate × Avg Loss)
Max Drawdown: Largest peak-to-trough decline
Consistency: Standard deviation of monthly returns
| Month | Trades | Win Rate | Net Pips | Profit Factor |
|---|
| Date & Time | Pair | Direction | Entry Price | Exit Price | Stop Loss | Risk/Reward | Status | P/L (Pips) | Duration |
|---|