Live Analytics · Strategy Report
Trading
Performance
Dashboard
Period: 2014 – 2025
Initial Balance: $10,000
Risk per Trade: 0.5% = $50
Total Trades: 5,384
Overall performance
Total net profit
$61,659
Cumulative 2014–2025
Total return
+616.6%
On $10,000 initial capital
Final equity
$71,659
End of 2025
Avg yearly return
+51.4%
Average per year
Avg win rate
57.3%
Across all 12 years
Avg profit factor
1.66
Gross profit / gross loss
Avg Sharpe ratio
3.44
Excellent risk-adjusted return
Avg max drawdown
4.0%
Peak equity drawdown
Performance Charts
Equity
Annual P&L
Risk
Trades
Equity grows from $10,000 in 2014 to $71,659 by end of 2025.
Annual profit bars for each year.
Sharpe ratio and drawdown dual-axis chart.
Win rate and total trades per year.
Equity balance (USD)
Year-by-Year Breakdown
Year
Net profit
Return %
Win rate
Profit factor
Max DD %
Sharpe
Trades
Risk profile · $50/trade (0.5%)
Avg expected payoff
$11.15
Per trade average, all years
Avg win / avg loss
$49.5 / $40.2
Reward : Risk ≈ 1.23
Best year
2014 · $7,851
Sharpe 5.11 · DD 2.07%
Worst year
2015 · $4,235
Sharpe 2.70 · DD 4.22%
Max consecutive wins
20
(2020)
Best streak across all years
Max consecutive losses
11
(2019)
Worst streak across all years