Risk Metrics
Based on your account balances · default account size in Settings
All accountsAll strategies
Risk
Avg Risk per Trade
0.91%
target: 1%
Largest Single Loss
$156
0.31% of account
Max Drawdown
8.2%
peak to trough
Consecutive Losses
1 now
worst streak: 3
Wins & Losses
Wins / Losses
88 / 47
65.2% win rate
Avg Winning Trade
+$241
Avg Losing Trade
-$157
Avg Win ÷ Avg Loss
1.54×
winners are 1.54× your losers
Timing
Avg Trade Duration
16m 34s
based on 135 trades
Avg Win Duration
19m 02s
based on 88 trades
Avg Loss Duration
11m 48s
based on 47 trades
Trade Direction
Long92 trades · 68%
Win rate 67%+$7,180
Short43 trades · 32%
Win rate 58%+$2,240
Day Performance
Monday
71%+$2,140
Tuesday
65%+$2,690
Wednesday
61%+$1,820
Thursday
59%+$1,410
Friday
48%+$1,360
Performance by Instrument
MNQ78 trades · 68% win rate+$6,420
MES34 trades · 62% win rate+$2,180
MGC23 trades · 52% win rate+$820
P&L Distribution(135 trades)
Best Trades
MNQ2026-05-08ORB
+$387.00NQ2026-05-14VWAP Reclaim
+$342.00MNQ2026-05-22Breakout
+$298.00Worst Trades
MNQ2026-05-19
-$156.00NQ2026-06-11VWAP Rejection
-$143.00MNQ2026-05-15
-$128.00Sign up to see your personal risk dashboard
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Hit 1R+
61%
82 of 135
Hit 2R+
34%
46 of 135
Hit 3R+
12%
16 of 135