Performance Intelligence

Comprehensive risk-adjusted performance analysis

DEMO DATA
✦ASK AXIS 7DDEMO INTELLIGENCE

Net Profit

+$47,832

ROI

+23.4%

Win Rate

67.3%

Profit Factor

2.14

Sharpe Ratio

1.87

Max Drawdown

-8.2%

Total Trades

847

Avg Hold Time

4.2h

Equity Curve

Drawdown

P&L by Symbol

P&L by Day of Week

Performance by Hour

00

06

12

18

Hover for details · Green = profitable hours

Performance by Account

AccountBrokerTradesWin RateNet P&LMax Drawdown
Apex FX PrimaryFTMO31268.3%+$21,440-5.2%
London Session GoldMyFundedFX24871.0%+$18,200-3.8%
US Futures PortfolioApex Trader18762.0%+$6,192-8.2%
Quant Research AccountIC Markets10065.0%+$2,000-2.1%

Recent Trades

SymbolDirectionOpenCloseLotsP&LAccount
XAUUSDLong09:3214:180.50+$128.00Apex FX Primary
EURUSDShort10:0511:221.00+$62.00London Session Gold
US30Long14:3015:450.10-$76.00US Futures Portfolio
XAUUSDLong09:1516:400.75+$186.00Apex FX Primary
GBPUSDShort11:0012:300.50+$44.00London Session Gold