EQUITY ANALYSIS REPORT

Interactive Performance Analytics — MUHAMMADALKhattab

Dec 05, 25 22:32:52 (Trade #6) — Feb 28, 26 00:26:25 (Trade #546) • MT5 (Hedge) (USD)
📈 Equity Curve — Candlestick View LIVE DATA
Initial Deposit
$223.54
Starting capital
Final Balance
$1,870.44
Current equity
Net Profit
+$1,646.90
+736.74% return
Profit Factor
1.46
Gross profit / Gross loss
Max Drawdown
-$3,014.95
1507.48% of balance
Win Rate
48.0%
131 / 273 trades
💰 Profitability Analysis
Total Net Profit $1,646.90
Gross Profit $5,239.56
Gross Loss $3,592.66
Expected Payoff $6.03
Recovery Factor 0.55
Sharpe Ratio -0.02
Profit $5,240 Loss $3,593
📊 Trade Statistics
Total Trades 273
Profit Trades 131 (48.0%)
Loss Trades 142 (52.0%)
Long Trades (won) 221 (44.8%)
Short Trades (won) 52 (61.5%)
Won 131 Lost 142
🏆 Extremes & Streaks
Largest Profit Trade $1,058.00
Largest Loss Trade $408.00
Average Win $40.00
Average Loss $25.30
Max Consecutive Wins 45
Max Consecutive Losses 36
🛡️ Risk Management
Max Drawdown ($) -$3,014.95
Max Drawdown (%) 1507.48%
Absolute Drawdown $3,014.95
Win/Loss Ratio 1.58x
Avg Consecutive Wins 10
Avg Consecutive Losses 11
Drawdown Severity 1507.48% — Low Risk